Electronic Sensor Technology, Inc.

ESNR

ESNRElectronic Sensor Technology, Inc. US flag

Other OTC

0.00

USD

- -

16,192.00Market Cap

Income Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Sales/Revenue/Turnover	1	2	2	2	2
+ Sales & Services Revenue	1	2	2	2	2
- Cost of Revenue	1	1	1	1	1
+ Cost of Goods & Services	1	1	1	1	1
Gross Profit	- -	1	1	1	1
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	1	3	4	3	3
+ Selling, General & Admin	1	3	3	3	2
+ Research & Development	- -	- -	1	1	1
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-2	-2	-2	-2
- Non-Operating (Income) Loss	- -	-2	-2	-2	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-2	-2	-2	-2
Pretax Income	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	3	-3	-4	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	3	-3	-4	-1
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	3	-3	-4	-1
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	3	-3	-4	-1
EBIT	- -	-2	-2	-2	-2
EBITDA	- -	-2	- -	- -	-1
EBITDA Margin (%)	-23.37	-87.13	6.48	11.48	-70.31
EBITA	- -	-2	-2	-2	-2
Gross Margin (%)	18.06	38.62	50.23	38.28	39.54
Operating Margin (%)	-23.37	-98.11	-110.88	-110.72	-115.62
Profit Margin (%)	-32.42	130.94	-128.98	-199.01	-75.45
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	3	3	1
Basic Weighted Avg Shares	54	54	54	55	133
Basic EPS, GAAP	-0.01	0.05	-0.05	-0.08	-0.01
Basic EPS from Cont Ops	-0.01	0.05	-0.05	-0.08	-0.01
Diluted Weighted Avg Shares	54	54	54	55	133
Diluted EPS, GAAP	-0.01	0.05	-0.05	-0.08	-0.01
Diluted EPS from Cont Ops	-0.01	0.05	-0.05	-0.08	-0.01

Balance Sheet (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Current Assets	- -	7	4	1	1
+ Cash, Cash Equivalents & STI	- -	4	2	- -	- -
+ Cash & Cash Equivalents	- -	4	1	- -	- -
+ ST Investments	- -	- -	1	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	1	1	1	1
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	1	1	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	1	1	1	- -
- Accumulated Depreciation	- -	1	1	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	- -	- -
Total Assets	- -	8	4	2	2
+ Payables & Accruals	- -	- -	- -	1	- -
+ Accounts Payable	- -	- -	- -	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	2	- -
+ ST Borrowings	- -	- -	- -	2	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	13	3	2	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	13	3	2	- -
Total Current Liabilities	- -	13	4	5	- -
+ LT Debt	- -	- -	3	3	2
+ LT Borrowings	- -	- -	3	3	2
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	3	3	2
Total Liabilities	- -	13	6	8	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	-2	9	9	15
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	-2	9	9	15
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-4	-10	-15	-16
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-6	-2	-6	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	-6	-2	-6	-1
Total Liabilities & Equity	- -	8	4	2	2
Shares Outstanding	156	156	156	156	156
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	-4	1	5	1
Net Debt to Equity	0.55	68.19	-74.33	-78.78	-183.1
Tangible Common Equity Ratio	-190.03	-78.17	-43.33	-297.29	-53.15
Current Ratio	- -	0.5	0.96	0.27	3.76
Cash Conversion Cycle	- -	131.83	325.6	141.82	96.84

Cash Flow Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

+ Net Income	- -	3	-3	-4	-1
+ Depreciation & Amortization	- -	- -	3	3	1
+ Non-Cash Items	- -	-5	-2	-1	-1
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-5	-2	-1	-1
+ Chg in Non-Cash Work Cap	- -	-1	- -	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-3	-3	-2	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	4	- -	- -	4
+ Increase in Capital Stock	- -	4	- -	- -	4
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	4	- -	1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	8	- -	1	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	4	-3	-1	- -
EBITDA	- -	-2	- -	- -	-1
EBITDA Margin (%)	-23.37	-87.13	6.48	11.48	-70.31
Free Cash Flow	- -	-3	-3	-2	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-3	-2	-2
Free Cash Flow per Basic Share	- -	-0.06	-0.06	-0.03	-0.01
Price/Free Cash Flow	- -	-6.47	-4.59	-2.73	-3.04
Cash Flow to Net Income	0.15	-1.06	1.05	0.41	1.35
Capital Expenditures	- -	- -	- -	- -	- -