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Electronic Sensor Technology, Inc. ESNR
$0.00 $0.000.00% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)
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09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008
Net Income -0.48% -21.20% -3.67% -5.03% 40.30%
Total Depreciation and Amortization 8.65% -2.80% -11.57% 0.00% 9.01%
Total Amortization of Deferred Charges 0.00% 0.00% 3.57% 0.00% 0.00%
Total Other Non-Cash Items -10.73% 1,356.25% 116.33% -663.22% -1.14%
Change in Net Operating Assets 374.89% -113.03% -29.37% 234.07% -958.11%
Cash from Operations 15.40% -70.59% -14.84% 59.93% 12.57%
Capital Expenditure -86.73% -- -- 100.00% 50.00%
Sale of Property, Plant, and Equipment -- -100.00% -11.11% -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -86.73% -304.17% -11.11% 550.00% 20.00%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid -4.08% -2.08% -54.84% 49.18% -38.64%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.51% 20,831.25% 22.58% -1.64% -38.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -184.73% 280.11% -14.46% 60.26% 12.27%