Electronic Sensor Technology, Inc.
ESNR · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $484 | $249 | $1,094 | $4,220 |
| Short-Term Investments | $16 | $12 | $952 | $0 |
| Receivables | $285 | $281 | $300 | $466 |
| Inventory | $557 | $819 | $1,286 | $940 |
| Other Curr. Assets | $59 | $81 | $79 | $989 |
| Total Curr. Assets | $1,401 | $1,442 | $3,711 | $6,614 |
| Property Plant & Equip (Net) | $114 | $174 | $198 | $113 |
| 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 | $361 | $542 | $826 |
| Total NC Assets | $127 | $535 | $740 | $938 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,528 | $1,977 | $4,451 | $7,552 |
| Liabilities | – | – | – | – |
| Payables | $352 | $521 | $404 | $481 |
| Short-Term Debt | $20 | $2,351 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $42 | $92 | $0 |
| Other Curr. Liab. | $0 | $2,377 | $3,356 | $12,780 |
| Total Curr. Liab. | $372 | $5,290 | $3,852 | $13,261 |
| LT Debt | $1,968 | $2,564 | $2,528 | $194 |
| 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. | $1,968 | $2,564 | $2,528 | $194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $37 | $0 | $0 |
| Total Liabilities | $2,340 | $7,854 | $6,380 | $13,456 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $156 | $57 | $54 | $54 |
| Retained Earnings | -$16,175 | -$14,874 | -$10,499 | -$4,178 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15,207 | $8,940 | $8,516 | -$1,779 |
| Total Equity | -$812 | -$5,877 | -$1,929 | -$5,903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,528 | $1,977 | $4,451 | $7,552 |
| Net Debt | $1,504 | $4,667 | $1,434 | -$4,025 |