Company Quick10K Filing
Electronic Systems Technology
10-Q 2021-03-31 Filed 2021-04-23
10-K 2020-12-31 Filed 2021-03-09
10-Q 2020-09-30 Filed 2020-10-26
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-04-23
10-K 2019-12-31 Filed 2020-02-25
10-Q 2019-09-30 Filed 2019-10-25
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-04-29
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-05
10-Q 2018-06-30 Filed 2018-07-13
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-07-21
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-10-31
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-03-04
10-Q 2015-09-30 Filed 2015-10-23
10-Q 2015-06-30 Filed 2015-08-04
10-Q 2015-03-31 Filed 2015-04-29
10-K 2014-12-31 Filed 2015-02-06
10-Q 2014-09-30 Filed 2014-11-03
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-05
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-03-28
10-Q 2012-09-30 Filed 2012-11-19
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-23
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-23
10-Q 2010-09-30 Filed 2010-11-10
10-Q 2010-06-30 Filed 2010-08-11
10-Q 2010-03-31 Filed 2010-05-13
10-K 2009-12-31 Filed 2010-03-26
8-K 2020-06-05
8-K 2020-04-17
8-K 2019-06-07
8-K 2018-06-01

Electronic Systems Technology Financials

ELST Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Banner Energy Services Corp. (BANM)
AVIENT CORP (AVNT)
COWEN INC. (COWNL)
CAI International, Inc. (CAI-PA)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Avianca Holdings S.A. (AVHOQ)
Gamco Investors (GBL) 505,641 0% 4.3 45% 179,495 146,777 307,065 0 80,872 102,868 443,648
1st Financial Services Corp (FFIS)
BANK BRADESCO (BBDO)
BIO-RAD LABORATORIES, INC. (BIO-B)
Fortress Transportation & Infrastructure Investors LLC (FTAI-PC)
Intevac (IVAC) 106,629 33% -678.8 -3% 124,284 35,098 73,440 24,374 -4,054 -133 90,277
1st United Bancorp (FUBC)
2-Track Global (TTG)
21st Century Oncology Holdings (RTSX)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash8641,227772624728818758888548897682881952637546447531618954813619503756387257208391387356324326225200
Accounts Receivable1081041471561611958517621073200206134951091031966620011310271147134959911817111657161138171
Inventory474471476552522502543551604626721706716719666662626603577585735703595704814763729637651715675649712
PP&E6054514746716393734719406788795979184772716558762464136762292623762181614
Assets3,0003,0232,9892,9573,0272,9942,9983,0112,9993,1293,1173,1363,0263,0482,9252,8142,7512,7572,7342,7712,7142,5882,5482,5282,4722,1142,0272,0872,0812,0512,0422,0271,982
Accounts Payable592213910118151515229145138155672551933306071465713
Long-Term Debt
Liabilities8110897118151521001195569616751876177583652897542909989456252809815815093
Stockholders' Equity2,9192,9152,8922,8392,8762,9422,8982,8922,9443,0603,0563,0692,9752,9602,8632,7372,6922,7222,6832,6822,6392,5462,4582,4292,3832,0691,9662,0342,0011,9531,8831,8771,889
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue487459493417551653400494575796500532380580428331402390420438302330361365312386306464293374395372
Cost of Revenue234199216205234267177221255393228230190328180174-1861,26332168107250166150123205-164-215-142-176-189-163
Gross Profit25326027721231738622427331940327230219025224818025316826827019580195216189181144257157198206209
R&D71816755695769648659668181737473576976606880565661613143655148
SG&A189202196176204190170194194179-514239212195179199181-214203174174191162152193166154
Tax-1541226-2211195-9-230-1350-88-000-24400000
Net Income-20-4-24-54376646-652116-613-94-15-97-127-4429-10-3-42-86-84-12-38-314-10469-34-55-612
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-84-14710973-116-88270-20933-5639-11687-87108-194-1087-102-122-49-679620-13249-126
Cash Investing271-371-1-539-134245-25179-6166127-354-13-22000453-25000250250-100-50150-150100
Cash Financing40-2900-8-3-17-80-1500