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Electronic Systems Technology Inc (ELST)

Electronic Systems Technology Inc (ELST)
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Electronic Systems Technology, Inc. specializes in the manufacturing and development of wireless modem products. It uses manufacturing, marketing, and research and development efforts to produce and market the Company's line of ESTeem Wireless Modem products and accessories. Headquartered in Kennewick, Washington, the Company offers products, which provide innovative communication solutions for applications not served or underutilized by conventional communication systems. The Company's products are offered in the process automation markets in commercial, industrial, and government arenas both domestically and internationally, as well as domestic markets for public safety communications infrastructure. The Company's products are marketed through direct sales, sales representatives, and resellers. In addition, Electronic Systems Technology provides professional services, site survey testing, system start-up, and custom engineering services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 290 330 360 310 340
Sales Growth -12.12% -8.33% +16.13% -8.82% -42.37%
Net Income -70 -70 -90 -90 -40
Net Income Growth unch +22.22% unch -125.01% -166.67%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 1,450 1,600 1,630 1,730 1,820
Total Assets Growth -9.38% -1.84% -5.78% -4.95% -6.67%
Total Liabilities 50 130 90 100 110
Total Liabilities Growth -61.54% +44.44% -10.00% -9.09% -45.00%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow -330 -160 -50 -100 -160
Operating Cash Flow Growth -106.25% -220.00% +50.00% +37.50% +20.00%
Net Cash Flow -330 -160 -50 -260 -330
Change in Net Cash Flow -106.25% -220.00% +80.77% +21.21% +10.81%
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