Education
About Us
Working with TipRanks
Follow Us
Electronic Systems Technology Inc (ELST)
OTHER OTC:ELST
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.54M | $ 1.91M | $ 1.51M | $ 1.23M | $ 1.41M |
| Gross Profit | $ 795.71K | $ 1.03M | $ 767.78K | $ 616.72K | $ 744.28K |
| Operating Income | $ -183.93K | $ 78.31K | $ -189.87K | $ -222.46K | $ -213.16K |
| EBITDA | $ -181.51K | $ 78.76K | $ -184.70K | $ -216.29K | $ -205.19K |
| Net Income | $ -160.78K | $ 146.53K | $ 92.99K | $ -202.72K | $ -190.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 886.25K | $ 1.00M | $ 1.06M | $ 808.11K | $ 924.94K |
| Total Assets | $ 1.73M | $ 2.05M | $ 1.78M | $ 1.83M | $ 1.90M |
| Total Debt | $ 30.77K | $ 69.58K | $ 28.44K | $ 237.10K | $ 39.64K |
| Net Debt | $ -455.48K | $ -681.54K | $ -627.18K | $ -71.01K | $ -235.29K |
| Total Liabilities | $ 103.78K | $ 259.11K | $ 137.64K | $ 285.26K | $ 156.91K |
| Stockholders' Equity | $ 1.63M | $ 1.79M | $ 1.64M | $ 1.55M | $ 1.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -116.56K | $ -44.84K | $ 130.89K | $ -288.54K | $ -283.81K |
| Operating Cash Flow | $ -96.80K | $ -44.84K | $ 131.97K | $ -288.54K | $ -283.81K |
| Investing Cash Flow | $ -168.07K | $ 148.30K | $ 98.92K | $ 150.00K | $ 250.00K |
| Financing Cash Flow | $ 0.00 | $ -7.96K | $ 116.62K | $ 171.71K | $ -14.92K |
Electronic Systems Technology Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.