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TEL-INSTRUMENT ELECTRONICS CORP.: 10-K filed 2015-06-25

What TEL-INSTRUMENT ELECTRONICS CORP. reported in its annual report filed 2015-06-25 (fiscal FY 2015): 45 published measures, 123 facts as tagged in accession 0001185185-15-001692.

This filing

Form
10-K (annual report)
Filed
2015-06-25
Fiscal period
fiscal FY 2015
Accession
0001185185-15-001692 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 2015-03-319,883,487USD
At 2014-03-3110,634,353USD

Total liabilities

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

PeriodValueUnitDays
At 2015-03-316,243,663USD
At 2014-03-316,773,707USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-03-313,639,824USD
At 2014-03-313,860,646USD

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 2015-03-31185,932USD
At 2014-03-31232,118USD
At 2013-03-31310,297USD

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
2015-01-01 to 2015-03-31372,704USD90
2014-04-01 to 2015-03-31-280,440USD365
2014-10-01 to 2014-12-31-20,944USD92
2014-07-01 to 2014-09-30-248,195USD92
2014-04-01 to 2014-06-30-384,005USD91
2014-01-01 to 2014-03-31565,707USD90
2013-04-01 to 2014-03-31261,528USD365
2013-10-01 to 2013-12-31-145,933USD92
2013-07-01 to 2013-09-30-72,474USD92
2013-04-01 to 2013-06-30-85,772USD91

Operating cash flow

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

PeriodValueUnitDays
2014-04-01 to 2015-03-31401,298USD365
2013-04-01 to 2014-03-31432,639USD365

Capital expenditure payments

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

PeriodValueUnitDays
2014-04-01 to 2015-03-3111,221USD365
2013-04-01 to 2014-03-3165,851USD365

Financing cash flow

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

PeriodValueUnitDays
2014-04-01 to 2015-03-31-436,263USD365
2013-04-01 to 2014-03-31-444,967USD365

Investing cash flow

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

PeriodValueUnitDays
2014-04-01 to 2015-03-31-11,221USD365
2013-04-01 to 2014-03-31-65,851USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-03-31-4,732,030USD
At 2014-03-31-4,451,590USD

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
2014-04-01 to 2015-03-313,253,992shares365
2013-04-01 to 2014-03-313,204,028shares365

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
2014-04-01 to 2015-03-313,253,992shares365
2013-04-01 to 2014-03-313,228,894shares365

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
2015-01-01 to 2015-03-310.11USD/shares90
2014-04-01 to 2015-03-31-0.09USD/shares365
2014-10-01 to 2014-12-31-0.01USD/shares92
2014-07-01 to 2014-09-30-0.08USD/shares92
2014-04-01 to 2014-06-30-0.12USD/shares91
2014-01-01 to 2014-03-310.17USD/shares90
2013-04-01 to 2014-03-310.08USD/shares365
2013-10-01 to 2013-12-31-0.04USD/shares92
2013-07-01 to 2013-09-30-0.02USD/shares92
2013-04-01 to 2013-06-30-0.03USD/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
2015-01-01 to 2015-03-310.11USD/shares90
2014-04-01 to 2015-03-31-0.09USD/shares365
2014-10-01 to 2014-12-31-0.01USD/shares92
2014-07-01 to 2014-09-30-0.08USD/shares92
2014-04-01 to 2014-06-30-0.12USD/shares91
2014-01-01 to 2014-03-310.14USD/shares90
2013-04-01 to 2014-03-310.1USD/shares365
2013-10-01 to 2013-12-31-0.04USD/shares92
2013-07-01 to 2013-09-30-0.02USD/shares92
2013-04-01 to 2013-06-30-0.03USD/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
2014-04-01 to 2015-03-31-79,372USD365
2013-04-01 to 2014-03-31442,845USD365

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 2015-03-31270,792USD
At 2014-03-31450,873USD

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
2014-04-01 to 2015-03-3133,008USD365
2013-04-01 to 2014-03-3184,742USD365

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
2014-04-01 to 2015-03-31330,386USD365
2013-04-01 to 2014-03-311,363,902USD365

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 2015-03-317,194,003USD
At 2014-03-317,814,600USD

Interest expense

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

PeriodValueUnitDays
2014-04-01 to 2015-03-31145,658USD365
2013-04-01 to 2014-03-31275,321USD365

Current liabilities

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

PeriodValueUnitDays
At 2015-03-314,594,886USD
At 2014-03-315,361,802USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-03-312,811,781USD
At 2014-03-312,289,858USD

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 2015-03-311,625,171USD
At 2014-03-312,095,640USD

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
2014-04-01 to 2015-03-315,110,306USD365
2013-04-01 to 2014-03-314,999,985USD365

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 2015-03-314,032,074USD
At 2014-03-314,025,391USD

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
2015-01-01 to 2015-03-311,905,344USD90
2014-04-01 to 2015-03-315,440,692USD365
2014-10-01 to 2014-12-311,545,787USD92
2014-07-01 to 2014-09-30869,344USD92
2014-04-01 to 2014-06-301,120,217USD91
2014-01-01 to 2014-03-312,506,293USD90
2013-04-01 to 2014-03-316,363,887USD365
2013-10-01 to 2013-12-311,395,687USD92
2013-07-01 to 2013-09-301,275,749USD92
2013-04-01 to 2013-06-301,186,158USD91

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
2014-04-01 to 2015-03-313,149,031USD365
2013-04-01 to 2014-03-313,146,647USD365

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
2014-04-01 to 2015-03-311,961,275USD365
2013-04-01 to 2014-03-311,853,338USD365

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 2015-03-313,256,887shares
At 2014-03-313,251,387shares

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 2015-03-318,046,168USD
At 2014-03-317,987,100USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-03-313,639,824USD
At 2014-03-313,860,646USD
At 2013-03-312,696,353USD

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 2015-03-31708,604USD

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 2015-03-31-2,489,483USD
At 2014-03-31-2,385,584USD

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 2015-03-3132,317USD
At 2014-03-3147,670USD

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 2015-03-3133,000USD
At 2014-03-3156,100USD

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 2015-03-31595,437USD
At 2014-03-31919,287USD

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 2015-03-31281,002USD
At 2014-03-31263,592USD

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 2015-03-313,441,978USD
At 2014-03-313,362,606USD

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
2014-04-01 to 2015-03-31177,291USD365
2013-04-01 to 2014-03-31202,936USD365

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
2014-04-01 to 2015-03-31-690,198USD365
2013-04-01 to 2014-03-31-659,529USD365

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
2014-04-01 to 2015-03-310USD365
2013-04-01 to 2014-03-3119,500USD365

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
2014-04-01 to 2015-03-31-79,372USD365
2013-04-01 to 2014-03-31423,345USD365

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
2014-04-01 to 2015-03-31-472,956USD365
2013-04-01 to 2014-03-311,547,761USD365

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
2014-04-01 to 2015-03-3116,959USD365
2013-04-01 to 2014-03-31-2,210,790USD365

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
2014-04-01 to 2015-03-31521,923USD365
2013-04-01 to 2014-03-31-1,982,573USD365

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"])))