TEL-INSTRUMENT ELECTRONICS CORP.: 10-Q filed 2015-11-16

Name: TEL-INSTRUMENT ELECTRONICS CORP.: 10-Q filed 2015-11-16
Creator: TEL-INSTRUMENT ELECTRONICS CORP.

What TEL-INSTRUMENT ELECTRONICS CORP. reported in its quarterly report filed 2015-11-16 (fiscal Q2 2015): 37 published measures, 102 facts as tagged in accession 0001185185-15-002981.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q2 2015
Accession: 0001185185-15-002981 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 2015-09-30	10,044,200	USD
At 2015-03-31	9,883,487	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	5,910,801	USD
At 2015-03-31	6,243,663	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	4,133,399	USD
At 2015-03-31	3,639,824	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 2015-09-30	795,393	USD
At 2015-03-31	185,932	USD
At 2014-09-30	243,146	USD
At 2014-03-31	232,118	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
2015-07-01 to 2015-09-30	199,466	USD	92
2015-04-01 to 2015-09-30	478,532	USD	183
2014-07-01 to 2014-09-30	-248,195	USD	92
2014-04-01 to 2014-09-30	-632,200	USD	183

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
2015-04-01 to 2015-09-30	952,069	USD	183
2014-04-01 to 2014-09-30	377,530	USD	183

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
2015-04-01 to 2015-09-30	35,772	USD	183
2014-04-01 to 2014-09-30	6,511	USD	183

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
2015-04-01 to 2015-09-30	-306,836	USD	183
2014-04-01 to 2014-09-30	-359,991	USD	183

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
2015-04-01 to 2015-09-30	-35,772	USD	183
2014-04-01 to 2014-09-30	-6,511	USD	183

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 2015-09-30	-4,253,498	USD
At 2015-03-31	-4,732,030	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
2015-07-01 to 2015-09-30	3,256,887	shares	92
2015-04-01 to 2015-09-30	3,256,887	shares	183
2014-07-01 to 2014-09-30	3,252,702	shares	92
2014-04-01 to 2014-09-30	3,252,048	shares	183

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
2015-07-01 to 2015-09-30	3,260,799	shares	92
2015-04-01 to 2015-09-30	3,262,058	shares	183
2014-07-01 to 2014-09-30	3,252,702	shares	92
2014-04-01 to 2014-09-30	3,252,048	shares	183

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
2015-07-01 to 2015-09-30	0.06	USD/shares	92
2015-04-01 to 2015-09-30	0.15	USD/shares	183
2014-07-01 to 2014-09-30	-0.08	USD/shares	92
2014-04-01 to 2014-09-30	-0.19	USD/shares	183

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
2015-07-01 to 2015-09-30	0.06	USD/shares	92
2015-04-01 to 2015-09-30	0.15	USD/shares	183
2014-07-01 to 2014-09-30	-0.08	USD/shares	92
2014-04-01 to 2014-09-30	-0.19	USD/shares	183

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
2015-07-01 to 2015-09-30	170,687	USD	92
2015-04-01 to 2015-09-30	385,865	USD	183
2014-07-01 to 2014-09-30	-126,948	USD	92
2014-04-01 to 2014-09-30	-240,130	USD	183

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 2015-09-30	224,192	USD
At 2015-03-31	270,792	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
2015-04-01 to 2015-09-30	15,043	USD	183
2014-04-01 to 2014-09-30	20,904	USD	183

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
2015-07-01 to 2015-09-30	915,934	USD	92
2015-04-01 to 2015-09-30	1,373,409	USD	183
2014-07-01 to 2014-09-30	-288,416	USD	92
2014-04-01 to 2014-09-30	-531,288	USD	183

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 2015-09-30	7,788,704	USD
At 2015-03-31	7,194,003	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
2015-07-01 to 2015-09-30	25,835	USD	92
2015-04-01 to 2015-09-30	55,469	USD	183
2014-07-01 to 2014-09-30	57,387	USD	92
2014-04-01 to 2014-09-30	119,867	USD	183

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 2015-09-30	4,146,566	USD
At 2015-03-31	4,594,886	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 2015-09-30	860,856	USD
At 2015-03-31	1,625,171	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
2015-07-01 to 2015-09-30	1,327,532	USD	92
2015-04-01 to 2015-09-30	2,685,352	USD	183
2014-07-01 to 2014-09-30	1,157,760	USD	92
2014-04-01 to 2014-09-30	2,520,849	USD	183

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 2015-09-30	4,686,063	USD
At 2015-03-31	4,032,074	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
2015-07-01 to 2015-09-30	2,243,466	USD	92
2015-04-01 to 2015-09-30	4,058,761	USD	183
2014-07-01 to 2014-09-30	869,344	USD	92
2014-04-01 to 2014-09-30	1,989,561	USD	183

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
2015-07-01 to 2015-09-30	883,876	USD	92
2015-04-01 to 2015-09-30	1,749,564	USD	183
2014-07-01 to 2014-09-30	660,034	USD	92
2014-04-01 to 2014-09-30	1,539,227	USD	183

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
2015-07-01 to 2015-09-30	443,656	USD	92
2015-04-01 to 2015-09-30	935,788	USD	183
2014-07-01 to 2014-09-30	497,726	USD	92
2014-04-01 to 2014-09-30	981,622	USD	183

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 2015-09-30	3,256,887	shares
At 2015-03-31	3,256,887	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 2015-09-30	8,061,211	USD
At 2015-03-31	8,046,168	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 2015-09-30	33,509	USD
At 2015-03-31	32,317	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 2015-09-30	20,400	USD
At 2015-03-31	33,000	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 2015-09-30	376,568	USD
At 2015-03-31	281,002	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
2015-04-01 to 2015-09-30	82,372	USD	183
2014-04-01 to 2014-09-30	89,790	USD	183

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
2015-07-01 to 2015-09-30	-545,781	USD	92
2015-04-01 to 2015-09-30	-509,012	USD	183
2014-07-01 to 2014-09-30	-86,727	USD	92
2014-04-01 to 2014-09-30	-341,042	USD	183

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
2015-04-01 to 2015-09-30	385,865	USD	183
2014-04-01 to 2014-09-30	-240,130	USD	183

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
2015-04-01 to 2015-09-30	-764,315	USD	183
2014-04-01 to 2014-09-30	-1,553,016	USD	183

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
2015-04-01 to 2015-09-30	684,702	USD	183
2014-04-01 to 2014-09-30	509,865	USD	183

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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with urlopen("https://canlicapital.com/company-data/0000096885.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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