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TIK Price Correlated With Financials For Tel Instrument Electronics

Free historical financial statements for Tel Instrument Electronics Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 44 quarters since 2011. Compare with TIK stock chart to see long term trends.

TIK Stock Compared to Quarterly

TIK Income Statement

Revenue, Net:2018002
Revenue Per Share:0.6198
Cost of Goods & Services Sold:1343109
Gross Profit:674893
Selling, General & Admin Expense:575961
Research & Development Expense:598081
Total Operating Expenses:1181975
Operating Income:-651892
Income Taxes:-102994
Net Income:-460061
Earnings Per Share, Basic:-0.17
Shares Outstanding, Basic Avg:3255887

TIK Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:17679
Change in Accounts Receiveable:-336344
Net Cash from Operations:-247829
Net Cash from Operations Per Share:-0.0761
Cash Dividends Paid:80000
Net Cash from Financing Activities:-80000
Property, Plant & Equipment Purchases:11291
Net Cash from Investing Activities:-11291
Net Change in Cash & Equivalents:-339120

TIK Balance Sheet

Cash and Cash Equivalents:6960740
Accounts Receivable, Net:1049040
Total Current Assets:11074317
Property, Plant & Equipment, Net:115338
Total Assets:15445272
Accounts Payable:406489
Total Short-Term Liabilities:7402650
Total Liabilities:9218272

Data imported from Tel Instrument Electronics Corp SEC filings. Check original filings before making any investment decision.