Electronic Sensor Technology, Inc.
ESNR · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $280 | $709 | $203 | $484 |
| Short-Term Investments | $0 | $0 | $0 | $16 |
| Receivables | $198 | $279 | $297 | $285 |
| Inventory | $442 | $490 | $474 | $557 |
| Other Curr. Assets | $16 | $16 | $16 | $0 |
| Total Curr. Assets | $1,009 | $1,590 | $1,064 | $1,401 |
| Property Plant & Equip (Net) | $105 | $98 | $99 | $114 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $13 | $13 | $13 |
| Total NC Assets | $118 | $111 | $112 | $127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,127 | $1,701 | $1,176 | $1,528 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $352 |
| Short-Term Debt | $0 | $1,000 | $0 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $477 | $481 | $0 |
| Total Curr. Liab. | $1,513 | $1,499 | $502 | $372 |
| LT Debt | $1,960 | $1,957 | $1,954 | $1,951 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,960 | $1,962 | $1,965 | $1,968 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $27 | $32 | $17 |
| Total Liabilities | $3,472 | $3,461 | $2,467 | $2,340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162 | $162 | $156 | $156 |
| Retained Earnings | -$17,832 | -$17,244 | -$16,658 | -$16,175 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,345 | -$1,760 | -$1,291 | -$812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,127 | $1,701 | $1,176 | $1,528 |
| Net Debt | $1,679 | $2,248 | $1,751 | $1,487 |