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FREQUENCY ELECTRONICS, INC.: 10-Q filed 2019-03-18

What FREQUENCY ELECTRONICS, INC. reported in its quarterly report filed 2019-03-18 (fiscal Q3 2019): 35 published measures, 110 facts as tagged in accession 0001185185-19-000380.

This filing

Form
10-Q (quarterly report)
Filed
2019-03-18
Fiscal period
fiscal Q3 2019
Accession
0001185185-19-000380 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FREQUENCY ELECTRONICS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-01-3184,248,000USD
At 2018-04-3083,584,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-01-3119,657,000USD
At 2018-04-3020,322,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-01-3164,591,000USD
At 2018-10-3164,224,000USD
At 2018-07-3163,970,000USD
At 2018-05-0163,746,000USD
At 2018-04-3063,262,000USD
At 2018-01-3178,651,000USD
At 2017-10-3188,878,000USD
At 2017-07-3189,891,000USD
At 2017-04-3089,332,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2019-01-312,418,000USD
At 2018-04-307,869,000USD
At 2018-01-316,984,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-11-01 to 2019-01-31-321,000USD92
2018-05-01 to 2019-01-31-168,000USD276
2018-08-01 to 2018-10-31122,000USD92
2018-05-01 to 2018-07-3131,000USD92
2017-11-01 to 2018-01-31-10,396,000USD92
2017-05-01 to 2018-01-31-11,263,000USD276
2017-08-01 to 2017-10-31-1,481,000USD92
2017-05-01 to 2017-07-31614,000USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-05-01 to 2019-01-31-1,285,000USD276
2017-05-01 to 2018-01-314,010,000USD276

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-05-01 to 2019-01-312,175,000USD276
2017-05-01 to 2018-01-311,032,000USD276

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-11-01 to 2019-01-3113,193,000USD92
2018-05-01 to 2019-01-3136,345,000USD276
2017-11-01 to 2018-01-3110,572,000USD92
2017-05-01 to 2018-01-3131,932,000USD276

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-05-01 to 2019-01-310USD276
2017-05-01 to 2018-01-311,000USD276

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-05-01 to 2019-01-31-4,388,000USD276
2017-05-01 to 2018-01-31440,000USD276

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-01-31251,000USD
At 2018-04-30-65,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-11-01 to 2019-01-318,927,710shares92
2018-05-01 to 2019-01-318,899,110shares276
2017-11-01 to 2018-01-318,846,083shares92
2017-05-01 to 2018-01-318,835,685shares276

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2018-11-01 to 2019-01-318,927,710shares92
2018-05-01 to 2019-01-318,899,110shares276
2017-11-01 to 2018-01-318,846,083shares92
2017-05-01 to 2018-01-318,835,685shares276

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-11-01 to 2019-01-3160,000USD92
2018-05-01 to 2019-01-3138,000USD276
2017-11-01 to 2018-01-312,848,000USD92
2017-05-01 to 2018-01-312,750,000USD276

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2019-01-3113,783,000USD
At 2018-04-3014,127,000USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-11-01 to 2019-01-31-394,000USD92
2018-05-01 to 2019-01-31-540,000USD276
2017-11-01 to 2018-01-31-7,309,000USD92
2017-05-01 to 2018-01-31-8,995,000USD276

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-01-3151,813,000USD
At 2018-04-3052,075,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-11-01 to 2019-01-3123,000USD92
2018-05-01 to 2019-01-3157,000USD276
2017-11-01 to 2018-01-3119,000USD92
2017-05-01 to 2018-01-3161,000USD276

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-01-314,564,000USD
At 2018-04-305,257,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-01-317,312,000USD
At 2018-04-304,268,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-01-3125,065,000USD
At 2018-04-3026,186,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-11-01 to 2019-01-314,100,000USD92
2018-05-01 to 2019-01-3112,392,000USD276
2017-11-01 to 2018-01-31-2,852,000USD92
2017-05-01 to 2018-01-313,872,000USD276

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2018-11-01 to 2019-01-319,093,000USD92
2018-05-01 to 2019-01-3123,953,000USD276
2017-11-01 to 2018-01-3113,424,000USD92
2017-05-01 to 2018-01-3128,060,000USD276

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2018-11-01 to 2019-01-312,657,000USD92
2018-05-01 to 2019-01-317,838,000USD276
2017-11-01 to 2018-01-312,749,000USD92
2017-05-01 to 2018-01-317,796,000USD276

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2018-11-01 to 2019-01-311,837,000USD92
2018-05-01 to 2019-01-315,094,000USD276
2017-11-01 to 2018-01-311,708,000USD92
2017-05-01 to 2018-01-315,071,000USD276

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-01-318,955,000shares
At 2018-04-308,867,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2019-01-3156,696,000USD
At 2018-04-3056,439,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2019-01-31-560,000USD
At 2018-04-30-915,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-01-313,616,000USD
At 2018-04-302,850,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-01-311,314,000USD
At 2018-04-301,524,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2019-01-313,444,000USD
At 2018-04-303,416,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2019-01-31877,000USD
At 2018-04-301,050,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-11-01 to 2019-01-31-261,000USD92
2018-05-01 to 2019-01-31-130,000USD276
2017-11-01 to 2018-01-31-7,259,000USD92
2017-05-01 to 2018-01-31-7,816,000USD276

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2018-11-01 to 2019-01-31173,000USD92
2018-05-01 to 2019-01-31187,000USD276
2017-11-01 to 2018-01-31-10,424,000USD92
2017-05-01 to 2018-01-31-11,382,000USD276

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2018-11-01 to 2019-01-31104,000USD92
2018-05-01 to 2019-01-31225,000USD276
2017-11-01 to 2018-01-311,000USD92
2017-05-01 to 2018-01-314,000USD276

Inspect the source

Entity
FREQUENCY ELECTRONICS, INC. / CIK 0000039020
Captured
2026-09-19T11:13:22.083Z
SEC response SHA-256
31cb544ef74abbc783e9468f228dfdda0bdc60698657b582c8b6e273a589a468

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000039020.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))