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Electronic Sensor Technology Inc (ESNR)
OTHER OTC:ESNR
Electronic Sensor Technology (ESNR) Financial Statements
3 Followers
Electronic Sensor Technology Financial Overview
| Sep 09 | Jun 09 | Mar 09 | Dec 08 | Sep 08 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 194.67K | $ 297.57K | $ 285.91K | $ 421.33K | $ 543.93K |
| Gross Profit | $ 64.37K | $ 138.08K | $ 116.58K | $ 206.99K | $ 176.09K |
| EBIT | $ -516.01K | $ -516.02K | $ -432.83K | $ -410.80K | $ -392.88K |
| EBITDA | $ -504.68K | $ -505.62K | $ -422.09K | $ 334.49K | $ -392.88K |
| Net Income Common Stockholders | $ -588.20K | $ -585.42K | $ -483.00K | $ -465.88K | $ -443.57K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 280.42K | $ 709.19K | $ 203.06K | $ 499.53K | $ 741.89K |
| Total Assets | $ 1.13M | $ 1.70M | $ 1.18M | $ 1.53M | $ 2.00M |
| Total Debt | $ 1.98M | $ 2.98M | $ 1.99M | $ 1.99M | $ 1.99M |
| Net Debt | $ 1.70M | $ 2.27M | $ 1.78M | $ 1.49M | $ 1.25M |
| Total Liabilities | $ 3.47M | $ 3.46M | $ 2.47M | $ 2.34M | $ 2.41M |
| Stockholders Equity | $ -2.35M | $ -1.76M | $ -1.29M | $ -812.12K | $ -411.52K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -423.69K | $ -488.94K | $ -280.94K | $ -244.59K | $ -611.71K |
| Operating Cash Flow | $ -405.43K | $ -479.18K | $ -280.94K | $ -244.59K | $ -610.48K |
| Investing Cash Flow | $ -18.26K | $ -9.76K | $ 4.77K | $ 5.36K | $ -1.23K |
| Financing Cash Flow | $ -5.08K | $ 995.07K | $ -4.79K | $ -6.24K | $ -6.07K |
Electronic Sensor Technology Forecast EPS vs Actual EPS
Currently, no data available
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