FREQUENCY ELECTRONICS, INC.: 10-Q filed 2021-03-12
What FREQUENCY ELECTRONICS, INC. reported in its quarterly report filed 2021-03-12 (fiscal Q3 2021): 39 published measures, 118 facts as tagged in accession 0001185185-21-000319.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-03-12
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001185185-21-000319 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 84,535,000 | USD | |
| At 2020-04-30 | 91,276,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 30,574,000 | USD | |
| At 2020-04-30 | 37,040,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 53,961,000 | USD | |
| At 2020-10-31 | 54,656,000 | USD | |
| At 2020-07-31 | 54,335,000 | USD | |
| At 2020-04-30 | 54,236,000 | USD | |
| At 2020-01-31 | 56,825,000 | USD | |
| At 2019-10-31 | 58,168,000 | USD | |
| At 2019-07-31 | 62,836,000 | USD | |
| At 2019-04-30 | 63,089,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 7,255,000 | USD | |
| At 2020-04-30 | 3,808,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | -800,000 | USD | 92 |
| 2020-05-01 to 2021-01-31 | -733,000 | USD | 276 |
| 2020-08-01 to 2020-10-31 | 329,000 | USD | 92 |
| 2020-05-01 to 2020-07-31 | -262,000 | USD | 92 |
| 2019-11-01 to 2020-01-31 | -1,546,000 | USD | 92 |
| 2019-05-01 to 2020-01-31 | -7,046,000 | USD | 276 |
| 2019-08-01 to 2019-10-31 | -4,909,000 | USD | 92 |
| 2019-05-01 to 2019-07-31 | -591,000 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-05-01 to 2021-01-31 | 9,333,000 | USD | 276 |
| 2019-05-01 to 2020-01-31 | -760,000 | USD | 276 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-05-01 to 2021-01-31 | 971,000 | USD | 276 |
| 2019-05-01 to 2020-01-31 | 1,641,000 | USD | 276 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 11,672,000 | USD | 92 |
| 2020-05-01 to 2021-01-31 | 38,612,000 | USD | 276 |
| 2019-11-01 to 2020-01-31 | 9,628,000 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 31,270,000 | USD | 276 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-05-01 to 2021-01-31 | -4,965,000 | USD | 276 |
| 2019-05-01 to 2020-01-31 | 0 | USD | 276 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-05-01 to 2021-01-31 | -921,000 | USD | 276 |
| 2019-05-01 to 2020-01-31 | -2,653,000 | USD | 276 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | -12,870,000 | USD | |
| At 2020-04-30 | -12,137,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 9,185,235 | shares | 92 |
| 2020-05-01 to 2021-01-31 | 9,164,714 | shares | 276 |
| 2019-11-01 to 2020-01-31 | 9,104,228 | shares | 92 |
| 2019-05-01 to 2020-01-31 | 9,059,251 | shares | 276 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 9,185,235 | shares | 92 |
| 2020-05-01 to 2021-01-31 | 9,164,713 | shares | 276 |
| 2019-11-01 to 2020-01-31 | 9,104,228 | shares | 92 |
| 2019-05-01 to 2020-01-31 | 9,059,251 | shares | 276 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | -0.09 | USD/shares | 92 |
| 2020-05-01 to 2021-01-31 | -0.08 | USD/shares | 276 |
| 2019-11-01 to 2020-01-31 | -0.17 | USD/shares | 92 |
| 2019-05-01 to 2020-01-31 | -0.78 | USD/shares | 276 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 12,000 | USD | 92 |
| 2020-05-01 to 2021-01-31 | 37,000 | USD | 276 |
| 2019-11-01 to 2020-01-31 | 19,000 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 48,000 | USD | 276 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 9,895,000 | USD | |
| At 2020-04-30 | 11,267,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | -939,000 | USD | 92 |
| 2020-05-01 to 2021-01-31 | -1,057,000 | USD | 276 |
| 2019-11-01 to 2020-01-31 | -1,561,000 | USD | 92 |
| 2019-05-01 to 2020-01-31 | -7,263,000 | USD | 276 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 46,340,000 | USD | |
| At 2020-04-30 | 51,235,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 9,000 | USD | 92 |
| 2020-05-01 to 2021-01-31 | 84,000 | USD | 276 |
| 2019-11-01 to 2020-01-31 | 25,000 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 75,000 | USD | 276 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 7,053,000 | USD | |
| At 2020-04-30 | 12,988,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 5,096,000 | USD | |
| At 2020-04-30 | 4,392,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 20,974,000 | USD | |
| At 2020-04-30 | 22,958,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 2,804,000 | USD | 92 |
| 2020-05-01 to 2021-01-31 | 12,214,000 | USD | 276 |
| 2019-11-01 to 2020-01-31 | 3,140,000 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 5,912,000 | USD | 276 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 8,868,000 | USD | 92 |
| 2020-05-01 to 2021-01-31 | 26,398,000 | USD | 276 |
| 2019-11-01 to 2020-01-31 | 6,488,000 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 25,358,000 | USD | 276 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 2,454,000 | USD | 92 |
| 2020-05-01 to 2021-01-31 | 9,805,000 | USD | 276 |
| 2019-11-01 to 2020-01-31 | 3,619,000 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 8,362,000 | USD | 276 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 1,289,000 | USD | 92 |
| 2020-05-01 to 2021-01-31 | 3,466,000 | USD | 276 |
| 2019-11-01 to 2020-01-31 | 1,082,000 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 4,813,000 | USD | 276 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 9,193,000 | shares | |
| At 2020-04-30 | 9,121,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 57,192,000 | USD | |
| At 2020-04-30 | 56,914,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 451,000 | USD | |
| At 2020-04-30 | 490,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 10,094,000 | USD | |
| At 2020-04-30 | 10,864,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 10,407,000 | USD | |
| At 2020-04-30 | 11,313,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 2,114,000 | USD | |
| At 2020-04-30 | 2,503,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 373,000 | USD | |
| At 2020-04-30 | 342,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 4,020,000 | USD | |
| At 2020-04-30 | 3,982,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 1,791,000 | USD | |
| At 2020-04-30 | 1,705,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-01-31 | 8,000 | USD | |
| At 2020-04-30 | 8,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | -788,000 | USD | 92 |
| 2020-05-01 to 2021-01-31 | -696,000 | USD | 276 |
| 2019-11-01 to 2020-01-31 | -1,527,000 | USD | 92 |
| 2019-05-01 to 2020-01-31 | -6,998,000 | USD | 276 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | -834,000 | USD | 92 |
| 2020-05-01 to 2021-01-31 | -772,000 | USD | 276 |
| 2019-11-01 to 2020-01-31 | -1,494,000 | USD | 92 |
| 2019-05-01 to 2020-01-31 | -6,787,000 | USD | 276 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-11-01 to 2021-01-31 | 0 | USD | 92 |
| 2020-05-01 to 2021-01-31 | 129,000 | USD | 276 |
| 2019-11-01 to 2020-01-31 | -132,000 | USD | 92 |
| 2019-05-01 to 2020-01-31 | -75,000 | USD | 276 |
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.
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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"])))