Electronic Sensor Technology, Inc

EDGAR

38 filing records in this dataset, filed from 2003-08-14 to 2009-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

195 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating margin

-265.07%

2009-09-30 · %

Exact inputs and evidence
  • Operating Income: -516008 USD Source
  • Revenue: 194668 USD Source

Operating cash flow

-405 thousand USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1165557 USD Source
  • Operating Cash Flow: -760127 USD Source

Free cash flow

-424 thousand USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1165557 USD Source
  • Operating Cash Flow: -760127 USD Source
  • Capital Expenditure: 28022 USD Source
  • Capital Expenditure: 9759 USD Source
Cash and cash equivalents
280 thousand USD Source
Exact value

280418 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.2 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Revenue: 1724897 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 1303570 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 285906 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 297574 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 194668 USD · 2009-07-01 – 2009-09-30 Source

Net income

-2.12 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -1301484 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -835606 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -483003 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -585419 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -588195 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-1.41 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: -1755190 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -1510595 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -280943 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -760127 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -280943 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -1165557 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -760127 USD · 2009-01-01 – 2009-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-11-12.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2008-12-31
  • Operating income: 5 of 11 periods available· newest 2008-12-31
  • Net income: 5 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2008-12-31
  • Total assets: 2 of 11 periods available· newest 2005-12-31
  • Total liabilities: 5 of 11 periods available· newest 2008-12-31
  • Current assets: 5 of 11 periods available· newest 2008-12-31
  • Current liabilities: 4 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2008-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -21.5%

    Prior period

    USD 2.2 million

    –

    Current period

    USD 1.72 million

    –

    Exact inputs and evidence

    1724897 − 2198204 = -473307 USD

    2198204 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    1724897 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 3.07 million

    Prior period

    −USD 4.37 million

    –

    Current period

    −USD 1.3 million

    –

    Exact inputs and evidence

    -1301484 − -4374642 = 3073158 USD

    -4374642 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -1301484 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 51,709

    Prior period

    −USD 1.81 million

    –

    Current period

    −USD 1.76 million

    –

    Exact inputs and evidence

    -1755190 − -1806899 = 51709 USD

    -1806899 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -1755190 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +USD 3,620

    Prior period

    USD 0

    –

    Current period

    USD 3,620

    –

    Exact inputs and evidence

    3620 − 0 = 3620 USD

    0 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    3620 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 1.72 million 100% of revenue
  • Cost of revenue USD 1.04 million 60% of revenue
  • Operating expenses USD 2.68 million 155% of revenue
  • Operating income −USD 1.99 million −116% of revenue
  • Tax, interest and other Derived −USD 692,841 −40% of revenue
  • Net income −USD 1.3 million −75% of revenue

Cash

  • Operating cash flow −USD 1.76 million −102% of revenue
  • Capital expenditure USD 3,620 0.2% of revenue
  • Free cash flow Derived −USD 1.76 million −102% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Operating loss: operating costs were 140% of revenue.
  • 2005 Operating loss: operating costs were 198% of revenue.
  • 2006 Operating loss: operating costs were 211% of revenue.
  • 2007 Operating loss: operating costs were 211% of revenue.
  • 2008 Operating loss: operating costs were 216% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-311076749 1507789 Derived -431040 171843 Derived -602883 -202961 Derived
Source
2005 2005-01-01 – 2005-12-312122349 4204691 Derived -2082342 -4861318 Derived 2778976 -3071836 Derived
Source
2006 2006-01-01 – 2006-12-312180208 4597646 Derived -2417438 394552 Derived -2811990 -3092376 Derived
Source
2007 2007-01-01 – 2007-12-312198204 4631968 Derived -2433764 1940878 Derived -4374642 -1806899 Derived
Source
2008 2008-01-01 – 2008-12-311724897 3719222 Derived -1994325 -692841 Derived -1301484 -1758810 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7M 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.4M1.8M1.2M593.5K0.020042005200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue1076749
2005Revenue2122349
2006Revenue2180208
2007Revenue2198204
2008Revenue1724897

Revenue growth

Change in revenue from the same financial period one year earlier.

-21.5% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107%72%38%3%-31%20042005200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year97.1%
2006Year over year2.7%
2007Year over year0.8%
2008Year over year-21.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -115.6% 2008
Net margin -75.5% 2008
Free cash flow margin -102% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.157%62%-34%-130%-225%20042005200620072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin-40%
2005Operating margin-98.1%
2006Operating margin-110.9%
2007Operating margin-110.7%
2008Operating margin-115.6%
2004Net margin-56%
2005Net margin130.9%
2006Net margin-129%
2007Net margin-199%
2008Net margin-75.5%
2004Free cash flow margin-18.8%
2005Free cash flow margin-144.7%
2006Free cash flow margin-141.8%
2007Free cash flow margin-82.2%
2008Free cash flow margin-102%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.237.1K-622.3K-1.5M-2.3M-3.2M20042005200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow-167848
2005Operating cash flow-2945254
2006Operating cash flow-2963379
2007Operating cash flow-1806899
2008Operating cash flow-1755190

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.8M 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.247.4K-649.4K-1.5M-2.4M-3.3M20042005200620072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow-202961
2005Free cash flow-3071836
2006Free cash flow-3092376
2007Free cash flow-1806899
2008Free cash flow-1758810

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.4% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.313%235%157%78%0%20042005200620072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets290%
2005Liabilities / assets88.4%
2006Liabilities / assetsNot reported
2007Liabilities / assetsNot reported
2008Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.76× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.06×3.05×2.03×1.02×0.00×20042005200620072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilitiesNot reported
2005Current assets / current liabilities1.03×
2006Current assets / current liabilities0.96×
2007Current assets / current liabilities0.27×
2008Current assets / current liabilities3.76×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
−USD 602,883
Exact value

Exact value: -602883 USD

2004-01-01 – 2004-12-31: -602883 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 167,848
Exact value

Exact value: -167848 USD

2004-01-01 – 2004-12-31: -167848 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 35,113
Exact value

Exact value: 35113 USD

2004-01-01 – 2004-12-31: 35113 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 202,961
Calculation and evidence

-167848 − 35113 USD

Exact free cash flow: -202961 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
USD 2.78 million
Exact value

Exact value: 2778976 USD

2005-01-01 – 2005-12-31: 2778976 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.95 million
Exact value

Exact value: -2945254 USD

2005-01-01 – 2005-12-31: -2945254 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 126,582
Exact value

Exact value: 126582 USD

2005-01-01 – 2005-12-31: 126582 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.07 million
Calculation and evidence

-2945254 − 126582 USD

Exact free cash flow: -3071836 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2006-01-01 – 2006-12-31
−USD 2.81 million
Exact value

Exact value: -2811990 USD

2006-01-01 – 2006-12-31: -2811990 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.96 million
Exact value

Exact value: -2963379 USD

2006-01-01 – 2006-12-31: -2963379 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 128,997
Exact value

Exact value: 128997 USD

2006-01-01 – 2006-12-31: 128997 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.09 million
Calculation and evidence

-2963379 − 128997 USD

Exact free cash flow: -3092376 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
−USD 4.37 million
Exact value

Exact value: -4374642 USD

2007-01-01 – 2007-12-31: -4374642 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.81 million
Exact value

Exact value: -1806899 USD

2007-01-01 – 2007-12-31: -1806899 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.81 million
Calculation and evidence

-1806899 − 0 USD

Exact free cash flow: -1806899 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2008-01-01 – 2008-12-31
−USD 1.3 million
Exact value

Exact value: -1301484 USD

2008-01-01 – 2008-12-31: -1301484 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.76 million
Exact value

Exact value: -1755190 USD

2008-01-01 – 2008-12-31: -1755190 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3,620
Exact value

Exact value: 3620 USD

2008-01-01 – 2008-12-31: 3620 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.76 million
Calculation and evidence

-1755190 − 3620 USD

Exact free cash flow: -1758810 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001122860, 1122860, edgar:1122860

Also known as BLUESTONE VENTURES INC