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TEL-INSTRUMENT ELECTRONICS CORP.: 10-K filed 2013-07-16

What TEL-INSTRUMENT ELECTRONICS CORP. reported in its annual report filed 2013-07-16 (fiscal FY 2012): 43 published measures, 122 facts as tagged in accession 0001185185-13-001471.

This filing

Form
10-K (annual report)
Filed
2013-07-16
Fiscal period
fiscal FY 2012
Accession
0001185185-13-001471 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.

PeriodValueUnitDays
At 2013-03-3111,919,434USD
At 2012-03-3112,506,409USD

Total liabilities

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

PeriodValueUnitDays
At 2013-03-319,223,081USD
At 2012-03-318,257,094USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-03-312,696,353USD
At 2012-03-314,249,315USD
At 2011-03-313,964,589USD

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 2013-03-31310,297USD
At 2012-03-31413,195USD
At 2011-03-31123,955USD

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
2013-01-01 to 2013-03-31-1,128,889USD90
2012-04-01 to 2013-03-31-2,772,571USD365
2012-10-01 to 2012-12-31-545,177USD92
2012-07-01 to 2012-09-30-429,705USD92
2012-04-01 to 2012-06-30-668,800USD91
2012-01-01 to 2012-03-31-48,936USD91
2011-04-01 to 2012-03-3171,016USD366
2011-10-01 to 2011-12-3197,431USD92
2011-07-01 to 2011-09-30103,316USD92
2011-04-01 to 2011-06-30-80,795USD91

Operating cash flow

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

PeriodValueUnitDays
2012-04-01 to 2013-03-31-1,296,368USD365
2011-04-01 to 2012-03-31480,495USD366

Capital expenditure payments

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

PeriodValueUnitDays
2012-04-01 to 2013-03-31109,157USD365
2011-04-01 to 2012-03-31300,857USD366

Financing cash flow

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

PeriodValueUnitDays
2012-04-01 to 2013-03-311,302,627USD365
2011-04-01 to 2012-03-31109,102USD366

Investing cash flow

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

PeriodValueUnitDays
2012-04-01 to 2013-03-31-109,157USD365
2011-04-01 to 2012-03-31-300,357USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-03-31-4,713,118USD
At 2012-03-31-1,940,547USD

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
2012-04-01 to 2013-03-312,834,257shares365
2011-04-01 to 2012-03-312,657,279shares366

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
2012-04-01 to 2013-03-312,834,257shares365
2011-04-01 to 2012-03-312,717,820shares366

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-0.38USD/shares90
2012-04-01 to 2013-03-31-0.98USD/shares365
2012-10-01 to 2012-12-31-0.19USD/shares92
2012-07-01 to 2012-09-30-0.16USD/shares92
2012-04-01 to 2012-06-30-0.25USD/shares91
2012-01-01 to 2012-03-31-0.02USD/shares91
2011-04-01 to 2012-03-310.03USD/shares366
2011-10-01 to 2011-12-310.04USD/shares92
2011-07-01 to 2011-09-300.04USD/shares92
2011-04-01 to 2011-06-30-0.03USD/shares91

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-0.38USD/shares90
2012-04-01 to 2013-03-31-0.98USD/shares365
2012-10-01 to 2012-12-31-0.19USD/shares92
2012-07-01 to 2012-09-30-0.16USD/shares92
2012-04-01 to 2012-06-30-0.25USD/shares91
2012-01-01 to 2012-03-31-0.02USD/shares91
2011-04-01 to 2012-03-310.02USD/shares366
2011-10-01 to 2011-12-310.04USD/shares92
2011-07-01 to 2011-09-300.04USD/shares92
2011-04-01 to 2011-06-30-0.03USD/shares91

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
2012-04-01 to 2013-03-31-1,543,580USD365
2011-04-01 to 2012-03-31355,719USD366

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 2013-03-31587,958USD
At 2012-03-31706,870USD

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-3181,517USD365
2011-04-01 to 2012-03-3189,079USD366

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
2012-04-01 to 2013-03-31-3,753,006USD365
2011-04-01 to 2012-03-31676,008USD366

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 2013-03-318,571,951USD
At 2012-03-3110,529,394USD

Interest expense

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

PeriodValueUnitDays
2012-04-01 to 2013-03-31478,939USD365
2011-04-01 to 2012-03-31367,410USD366

Current liabilities

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

PeriodValueUnitDays
At 2013-03-317,563,102USD
At 2012-03-316,007,283USD

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 2013-03-31557,879USD
At 2012-03-311,694,636USD

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-314,714,228USD365
2011-04-01 to 2012-03-315,764,434USD366

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 2013-03-316,241,181USD
At 2012-03-315,023,975USD

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
2013-01-01 to 2013-03-31-378,263USD90
2012-04-01 to 2013-03-31961,222USD365
2012-10-01 to 2012-12-31453,368USD92
2012-07-01 to 2012-09-30602,423USD92
2012-04-01 to 2012-06-30283,694USD91
2012-01-01 to 2012-03-311,650,205USD91
2011-04-02 to 2012-03-316,440,442USD365
2011-04-01 to 2012-03-316,440,442USD366
2011-10-01 to 2011-12-311,445,379USD92
2011-07-01 to 2011-09-301,483,227USD92
2011-04-01 to 2011-06-301,861,631USD91

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
2012-04-01 to 2013-03-312,564,637USD365
2011-04-02 to 2012-03-312,969,956USD365
2011-04-01 to 2012-03-312,969,956USD366

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
2012-04-01 to 2013-03-312,149,591USD365
2011-04-02 to 2012-03-312,794,478USD365
2011-04-01 to 2012-03-312,794,478USD366

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 2013-03-313,011,739shares
At 2012-03-312,684,215shares

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 2013-03-317,108,300USD
At 2012-03-315,921,441USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-03-312,581,772USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-03-312,187,492USD
At 2012-03-311,970,196USD

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 2013-03-3156,872USD
At 2012-03-3156,872USD

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 2013-03-31135,982USD
At 2012-03-31407,542USD

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 2013-03-31115,852USD
At 2012-03-31220,255USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-03-313,784,000USD
At 2012-03-312,237,000USD

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2012-04-01 to 2013-03-31228,069USD365
2011-04-01 to 2012-03-31168,667USD366

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-31-563,145USD365
2011-04-01 to 2012-03-31-249,273USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-04-01 to 2013-03-313,911USD365
2011-04-01 to 2012-03-313,500USD366

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-31-1,547,491USD365
2011-04-01 to 2012-03-31352,219USD366

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-311,000,002USD365
2011-04-01 to 2012-03-310USD366

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-31-1,153,287USD365
2011-04-01 to 2012-03-31-892,183USD366

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-311,217,206USD365
2011-04-01 to 2012-03-312,075,569USD366

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-311,421,999USD365
2011-04-01 to 2012-03-311,251,753USD366

Inspect the source

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

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/0000096885.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"])))