Electronic Systems Technology Inc (ELST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 953 | 881 | 682 | 133 | 548 |
| Marketable Securities | 1,058 | 1,213 | 1,409 | 2,178 | 1,505 |
| Receivables | 141 | 212 | 204 | 76 | 213 |
| Inventories | 716 | 706 | 721 | 626 | 604 |
| Income taxes - deferred | N/A | N/A | N/A | 36 | N/A |
| TOTAL | $2,896 | $3,025 | $3,036 | $3,084 | $2,924 |
| Non-Current Assets | |||||
| PPE Net | 89 | 67 | 40 | 31 | 34 |
| Other Non-Current Assets | 41 | 45 | 41 | 14 | 42 |
| TOTAL | $130 | $112 | $81 | $45 | $75 |
| Total Assets | $3,026 | $3,136 | $3,117 | $3,129 | $2,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8 | 11 | 10 | 9 | 13 |
| Accrued Expenses | 39 | 47 | 41 | 47 | 37 |
| Other current liabilities | 0 | 0 | 2 | 5 | 0 |
| TOTAL | $47 | $59 | $53 | $64 | $50 |
| Non-Current Liabilities | |||||
| TOTAL | $3 | $9 | $9 | $5 | $5 |
| Total Liabilities | $51 | $68 | $61 | $69 | $55 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,159 | 5,159 | 5,159 | 5,159 | 5,159 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 1,962 | 2,056 | 2,043 | 2,049 | 1,933 |
| TOTAL | $2,975 | $3,069 | $3,056 | $3,060 | $2,944 |
| Total Liabilities And Equity | $3,026 | $3,136 | $3,117 | $3,129 | $2,999 |