Electronic Sensor Technology, Inc.
ESNR
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.40K | 709.20K | 203.10K | 484.00K | 729.50K |
| Total Receivables | 197.70K | 278.70K | 296.70K | 284.60K | 305.30K |
| Inventory | 442.00K | 490.00K | 474.20K | 557.50K | 715.80K |
| Prepaid Expenses | 73.50K | 96.50K | 74.70K | 59.20K | 93.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.50K | 15.50K | 15.50K | 15.50K | 12.40K |
| Total Current Assets | 1.01M | 1.59M | 1.06M | 1.40M | 1.86M |
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| Total Current Assets | 1.01M | 1.59M | 1.06M | 1.40M | 1.86M |
| Net Property, Plant & Equipment | 105.00K | 98.10K | 98.70K | 114.20K | 131.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.80K | 12.80K | 12.80K | 12.80K | 12.80K |
| Total Assets | 1.13M | 1.70M | 1.18M | 1.53M | 2.00M |
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| Total Accounts Payable | 358.10K | 477.40K | 481.30K | 352.40K | 420.50K |
| Total Accrued Expenses | 132.70K | -- | -- | -- | -- |
| Short-term Debt | 1.00M | 1.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.80K | 21.20K | 20.60K | 20.00K | 17.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 4.20K |
| Total Other Current Liabilities | -- | -- | -- | -- | 4.20K |
| Total Current Liabilities | 1.51M | 1.50M | 501.90K | 372.40K | 442.50K |
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| Total Current Liabilities | 1.51M | 1.50M | 501.90K | 372.40K | 442.50K |
| Long-Term Debt | 1.96M | 1.96M | 1.95M | 1.95M | 1.95M |
| Short-term Debt | 1.00M | 1.00M | -- | -- | -- |
| Capital Leases | -- | 5.70K | 11.20K | 16.60K | 21.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.47M | 3.46M | 2.47M | 2.34M | 2.41M |
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| Common Stock & APIC | 15.49M | 15.48M | 15.37M | 15.36M | 15.30M |
| Retained Earnings | -17.83M | -17.24M | -16.66M | -16.18M | -15.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.35M | -1.76M | -1.29M | -812.10K | -411.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.35M | -1.76M | -1.29M | -812.10K | -411.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.35M | -1.76M | -1.29M | -812.10K | -411.50K |
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