Electro sensors inc (ELSE)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales

8,173

8,258

8,170

8,267

7,787

7,495

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

3,875

3,892

3,830

3,806

3,589

3,448

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

7,447

7,128

7,174

7,133

7,428

7,467

7,636

7,727

7,512

7,224

7,041

7,107

6,898

6,709

6,541

6,307

6,166

6,390

6,498

6,427

6,492

6,240

6,115

6,161

6,229

0

0

0

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

3,448

3,279

3,290

3,197

3,282

3,369

3,410

3,374

3,224

3,046

2,955

3,002

2,959

2,888

2,798

2,711

2,680

2,794

2,858

2,825

2,823

2,694

2,613

2,582

2,566

0

0

0

Gross profit

4,298

4,366

4,340

4,461

4,198

4,047

4,025

3,964

4,316

4,299

4,131

3,999

3,849

3,884

3,936

4,146

4,098

4,226

4,353

4,288

4,178

4,086

4,105

3,939

3,821

3,743

3,596

3,486

3,596

3,640

3,602

3,669

3,546

3,502

3,579

3,663

0

0

0

Operating expenses
Selling and marketing

1,902

1,929

1,887

1,799

1,684

1,634

1,584

1,520

1,527

1,469

1,441

1,486

1,526

1,576

1,634

1,615

1,578

1,558

1,545

1,586

1,574

1,556

1,476

1,445

1,436

1,442

1,409

1,336

1,329

1,344

1,427

1,467

1,433

1,369

1,299

1,298

0

0

0

General and administrative

1,650

1,657

1,669

1,679

1,685

1,745

1,753

1,741

1,696

1,608

1,397

1,381

1,333

1,371

1,630

1,633

1,701

1,625

1,552

1,490

1,384

1,329

1,297

1,414

1,405

1,352

1,279

1,079

1,043

1,022

1,004

1,002

980

956

954

990

0

0

0

Research and development

832

811

788

770

779

813

850

842

821

812

796

828

815

767

748

709

710

753

809

834

861

810

753

711

607

560

484

445

434

443

440

446

463

437

472

522

0

0

0

Total operating expenses

4,384

4,397

4,344

4,248

4,148

4,192

4,187

4,103

4,044

3,889

3,634

3,695

3,674

3,714

4,012

3,957

3,989

3,936

3,906

3,910

3,819

3,695

3,526

3,570

3,448

3,354

3,172

2,860

2,806

2,809

2,871

2,915

2,876

2,762

2,725

2,810

0

0

0

Operating loss

-86

-31

-4

213

50

-145

-162

-139

272

410

497

304

175

170

-76

189

109

290

447

378

359

391

579

369

373

389

424

626

790

831

731

754

670

740

854

853

0

0

0

Non-operating income (expense)
Interest expense

-

-

0

0

-

-

0

0

-

-

-

-

-

1

3

6

8

11

14

16

19

17

12

7

2

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

0

-

Loss on investments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

1,449

1,604

1,862

1,431

1,163

1,008

879

974

530

1,324

1,195

897

794

0

1

0

-

0

0

-

0

0

Interest income

197

209

163

158

141

120

99

72

53

38

24

18

17

20

12

13

10

0

6

2

2

2

2

5

4

5

4

2

5

4

6

6

4

6

5

6

0

0

0

Loss on disposal of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Other income

10

10

8

8

8

8

9

10

9

10

11

11

15

15

17

18

16

16

15

14

14

15

14

14

15

14

15

15

13

13

12

11

9

8

7

7

0

0

0

Total non-operating income, net

202

217

169

164

148

127

108

82

62

48

35

29

32

34

26

25

652

1,454

1,611

1,862

1,428

1,163

1,012

891

991

549

1,343

1,212

915

811

90

71

68

69

-5

14

0

0

0

Income before income taxes

116

186

165

377

198

-18

-54

-57

334

458

532

333

207

204

-50

214

761

1,744

2,058

2,240

1,787

1,554

1,591

1,260

1,364

938

1,767

1,838

1,705

1,642

821

825

738

809

849

867

0

0

0

Benefit from income tax

-11

-1

26

70

37

-8

0

32

157

163

113

43

0

2

-94

-2

189

530

635

699

540

460

510

388

424

232

546

577

531

556

198

211

190

211

329

336

0

0

0

Income before Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

598

520

0

0

0

-

Loss from Discontinued Operations, Net of Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-50

-57

0

0

0

-

Net loss

127

187

139

307

161

-10

-54

-89

177

295

419

290

207

202

44

216

572

1,214

1,423

1,541

1,247

1,094

1,081

872

940

706

1,221

1,261

1,174

1,086

623

597

532

548

463

491

0

0

0

Other comprehensive income
Change in unrealized value of available-for-sale securities, net of income tax

-33

-32

16

14

15

13

38

44

40

41

8

4

4

4

5

3

62

131

232

165

-55

-176

-228

-120

-43

-262

232

569

141

805

782

-459

-31

218

-139

500

0

0

0

Reclassification of gains included in net income, net of income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

898

995

1,155

887

721

625

545

604

329

0

0

0

-

-

-

-

-

-

-

-

-

-

Reclassification of gains included in net income, net of income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

Other comprehensive income

-33

-32

16

14

15

13

38

44

40

41

8

4

4

4

6

4

-331

-767

-763

-990

-942

-897

-853

-665

-647

-591

-589

-172

-415

313

0

0

0

-

-

-

-

-

-

Net comprehensive loss

94

155

155

321

176

3

-16

-45

217

336

427

294

211

206

50

220

241

447

660

551

305

197

228

207

293

115

632

1,089

759

1,399

1,405

138

501

766

324

991

0

0

0

Earnings Per Share, Basic [Abstract]
Net Income Per Share [Abstract]
Net income per share continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.06

0.04

0.03

0.04

0.04

-

Net loss per share discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-0.01

0.00

-0.01

0.00

-

Net loss per share Basic

-0.03

0.03

0.01

0.03

-0.01

0.01

0.06

-0.01

-0.06

0.01

0.04

0.06

-0.02

0.04

0.01

0.04

-0.03

-0.01

0.06

0.15

0.16

0.05

0.09

0.06

0.12

0.06

0.03

0.07

0.04

0.21

0.04

0.05

0.02

0.07

0.03

0.03

0.03

0.04

0.04

Weighted average shares

3,395

3,395

3,395

3,395

3,395

3,395

3,395

3,395

3,395

3,395

3,395

3,395

3,395

3,395

3,395

3,395

3,395

3,395

3,395

3,395

3,395

3,395

3,395

3,395

3,395

3,394

3,394

3,393

3,393

3,391

3,391

3,390

3,390

3,387

3,389

3,388

3,383

3,381

3,380

Diluted
Net income per share continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.06

0.04

0.03

0.04

0.04

-

Net loss per share discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-0.01

0.00

-0.01

0.00

-

Net loss per share Diluted

-0.03

0.03

0.01

0.03

-0.01

0.01

0.06

-0.01

-0.06

0.01

0.04

0.06

-0.02

0.04

0.01

0.04

-0.03

0.02

0.05

0.14

0.15

0.05

0.09

0.05

0.11

0.07

0.02

0.07

0.04

0.20

0.04

0.05

0.02

0.07

0.03

0.03

0.03

0.04

0.04

Weighted average shares

3,395

3,402

3,398

3,395

3,395

3,392

3,398

3,395

3,395

3,405

3,400

3,402

3,395

3,395

3,396

3,395

3,395

2,623

3,653

3,653

3,653

3,657

3,658

3,658

3,642

3,644

3,511

3,415

3,415

3,416

3,417

3,407

3,407

3,405

3,406

3,405

3,405

3,405

3,405

Dividends paid per common share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.04

0.04

0.04

0.04

0.04

0.04

0.04

0.04

0.04

0.04

0.04

0.04