TEL-INSTRUMENT ELECTRONICS CORP.: 10-Q filed 2013-02-19

Name: TEL-INSTRUMENT ELECTRONICS CORP.: 10-Q filed 2013-02-19
Creator: TEL-INSTRUMENT ELECTRONICS CORP.

What TEL-INSTRUMENT ELECTRONICS CORP. reported in its quarterly report filed 2013-02-19 (fiscal Q3 2012): 38 published measures, 106 facts as tagged in accession 0001185185-13-000342.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-19
Fiscal period: fiscal Q3 2012
Accession: 0001185185-13-000342 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 TEL-INSTRUMENT ELECTRONICS CORP. 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 2012-12-31	12,854,895	USD
At 2012-03-31	12,506,409	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	9,081,946	USD
At 2012-03-31	8,257,094	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-12-31	3,772,949	USD
At 2012-03-31	4,249,315	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
At 2012-12-31	98,794	USD
At 2012-03-31	413,195	USD
At 2011-12-31	640,170	USD
At 2011-03-31	123,955	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
2012-10-01 to 2012-12-31	-545,177	USD	92
2012-04-01 to 2012-12-31	-1,643,682	USD	275
2011-10-01 to 2011-12-31	97,431	USD	92
2011-04-01 to 2011-12-31	119,952	USD	275

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
2012-04-01 to 2012-12-31	-1,671,121	USD	275
2011-04-01 to 2011-12-31	530,232	USD	275

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
2012-04-01 to 2012-12-31	60,816	USD	275
2011-04-01 to 2011-12-31	149,161	USD	275

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
2012-04-01 to 2012-12-31	1,417,536	USD	275
2011-04-01 to 2011-12-31	134,644	USD	275

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
2012-04-01 to 2012-12-31	-60,816	USD	275
2011-04-01 to 2011-12-31	-148,661	USD	275

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 2012-12-31	-3,584,229	USD
At 2012-03-31	-1,940,547	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
2012-10-01 to 2012-12-31	2,912,516	shares	92
2012-04-01 to 2012-12-31	2,776,643	shares	275
2011-10-01 to 2011-12-31	2,652,864	shares	92
2011-04-01 to 2011-12-31	2,650,032	shares	275

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
2012-10-01 to 2012-12-31	2,912,516	shares	92
2012-04-01 to 2012-12-31	2,776,643	shares	275
2011-10-01 to 2011-12-31	2,706,078	shares	92
2011-04-01 to 2011-12-31	2,718,720	shares	275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	-0.19	USD/shares	92
2012-04-01 to 2012-12-31	-0.59	USD/shares	275
2011-10-01 to 2011-12-31	0.04	USD/shares	92
2011-04-01 to 2011-12-31	0.05	USD/shares	275

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
2012-10-01 to 2012-12-31	-0.19	USD/shares	92
2012-04-01 to 2012-12-31	-0.59	USD/shares	275
2011-10-01 to 2011-12-31	0.04	USD/shares	92
2011-04-01 to 2011-12-31	0.04	USD/shares	275

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
2012-10-01 to 2012-12-31	-303,788	USD	92
2012-04-01 to 2012-12-31	-915,903	USD	275
2011-10-01 to 2011-12-31	-22,289	USD	92
2011-04-01 to 2011-12-31	262,848	USD	275

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 2012-12-31	607,546	USD
At 2012-03-31	706,870	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	16,607	USD	92
2012-04-01 to 2012-12-31	62,884	USD	275
2011-10-01 to 2011-12-31	21,830	USD	92
2011-04-01 to 2011-12-31	68,324	USD	275

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
2012-10-01 to 2012-12-31	-614,833	USD	92
2012-04-01 to 2012-12-31	-2,196,354	USD	275
2011-10-01 to 2011-12-31	87,607	USD	92
2011-04-01 to 2011-12-31	438,798	USD	275

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 2012-12-31	9,949,168	USD
At 2012-03-31	10,529,394	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
2012-10-01 to 2012-12-31	126,489	USD	92
2012-04-01 to 2012-12-31	349,989	USD	275
2011-10-01 to 2011-12-31	103,155	USD	92
2011-04-01 to 2011-12-31	302,265	USD	275

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 2012-12-31	7,201,475	USD
At 2012-03-31	6,007,283	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 2012-12-31	652,916	USD
At 2012-03-31	1,694,636	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	1,068,201	USD	92
2012-04-01 to 2012-12-31	3,535,839	USD	275
2011-10-01 to 2011-12-31	1,357,772	USD	92
2011-04-01 to 2011-12-31	4,351,439	USD	275

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 2012-12-31	6,804,031	USD
At 2012-03-31	5,023,975	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
2012-10-01 to 2012-12-31	453,368	USD	92
2012-04-01 to 2012-12-31	1,339,485	USD	275
2011-10-01 to 2011-12-31	1,445,379	USD	92
2011-04-01 to 2011-12-31	4,790,237	USD	275

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
2012-10-01 to 2012-12-31	587,146	USD	92
2012-04-01 to 2012-12-31	1,927,380	USD	275
2011-10-01 to 2011-12-31	724,636	USD	92
2011-04-01 to 2011-12-31	2,191,332	USD	275

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
2012-10-01 to 2012-12-31	481,055	USD	92
2012-04-01 to 2012-12-31	1,608,459	USD	275
2011-10-01 to 2011-12-31	633,136	USD	92
2011-04-01 to 2011-12-31	2,160,107	USD	275

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 2012-12-31	3,000,639	shares
At 2012-03-31	2,684,215	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 2012-12-31	7,057,117	USD
At 2012-03-31	5,921,441	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 2012-12-31	56,872	USD
At 2012-03-31	56,872	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 2012-12-31	93,874	USD
At 2012-03-31	220,255	USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-04-01 to 2012-12-31	160,140	USD	275
2011-04-01 to 2011-12-31	117,376	USD	275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	-234,132	USD	92
2012-04-01 to 2012-12-31	-363,231	USD	275
2011-10-01 to 2011-12-31	-12,465	USD	92
2011-04-01 to 2011-12-31	-55,998	USD	275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2012-04-01 to 2012-12-31	-919,814	USD	275
2011-04-01 to 2011-12-31	261,572	USD	275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2012-04-01 to 2012-12-31	1,000,002	USD	275
2011-04-01 to 2011-12-31	0	USD	275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-04-01 to 2012-12-31	-1,041,720	USD	275
2011-04-01 to 2011-12-31	-817,002	USD	275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-04-01 to 2012-12-31	1,780,056	USD	275
2011-04-01 to 2011-12-31	817,564	USD	275

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2012-04-01 to 2012-12-31	1,150,140	USD	275
2011-04-01 to 2011-12-31	876,047	USD	275

Inspect the source

Entity: TEL-INSTRUMENT ELECTRONICS CORP. / CIK 0000096885
Captured: 2026-09-21T17:16:26.779Z
SEC response SHA-256: 817be7340cb2aeb126031034a29596de55b4cf250d9bcbaf4fda42927ea9ac25

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