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 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -1.98M | -2.14M | -1.30M | -1.84M |
| Total Depreciation and Amortization | 44.50K | 45.30K | 46.00K | 48.40K | 52.20K |
| Total Amortization of Deferred Charges | 11.50K | 11.40K | 11.30K | 637.20K | 1.26M |
| Total Other Non-Cash Items | 179.50K | 84.20K | -23.50K | -1.32M | -1.50M |
| Change in Net Operating Assets | 476.90K | 221.80K | 267.50K | 184.20K | 99.90K |
| Cash from Operations | -1.41M | -1.62M | -1.83M | -1.76M | -1.93M |
| Capital Expenditure | -28.10K | -11.00K | -3.60K | -3.60K | 139.50K |
| Sale of Property, Plant, and Equipment | 10.20K | 10.20K | 11.00K | 15.20K | 31.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -939.70K |
| Cash from Investing | -17.90K | -800.00 | 7.50K | 11.70K | -768.70K |
| Total Debt Issued | 1.00M | 1.00M | 0.00 | 2.00M | 1.94M |
| Total Debt Repaid | -17.90K | -18.90K | -18.40K | -3.52M | -3.51M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 3.50M | 3.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.10K | -3.10K | -3.10K | -3.10K | 939.70K |
| Cash from Financing | 979.00K | 978.00K | -21.50K | 1.98M | 2.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -449.20K | -638.20K | -1.85M | 235.40K | 171.20K |