TEL-INSTRUMENT ELECTRONICS CORP.: 10-Q filed 2016-02-16

Name: TEL-INSTRUMENT ELECTRONICS CORP.: 10-Q filed 2016-02-16
Creator: TEL-INSTRUMENT ELECTRONICS CORP.

What TEL-INSTRUMENT ELECTRONICS CORP. reported in its quarterly report filed 2016-02-16 (fiscal Q3 2015): 37 published measures, 102 facts as tagged in accession 0001185185-16-003710.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-02-16
Fiscal period: fiscal Q3 2015
Accession: 0001185185-16-003710 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 2015-12-31	9,782,525	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 2015-12-31	5,414,037	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 2015-12-31	4,368,488	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 2015-12-31	629,053	USD
At 2015-03-31	185,932	USD
At 2014-12-31	331,991	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
2015-10-01 to 2015-12-31	226,586	USD	92
2015-04-01 to 2015-12-31	705,118	USD	275
2014-10-01 to 2014-12-31	-20,944	USD	92
2014-04-01 to 2014-12-31	-653,144	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
2015-04-01 to 2015-12-31	978,447	USD	275
2014-04-01 to 2014-12-31	473,862	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
2015-04-01 to 2015-12-31	45,041	USD	275
2014-04-01 to 2014-12-31	8,541	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
2015-04-01 to 2015-12-31	-490,285	USD	275
2014-04-01 to 2014-12-31	-365,448	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
2015-04-01 to 2015-12-31	-45,041	USD	275
2014-04-01 to 2014-12-31	-8,541	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 2015-12-31	-4,026,912	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
2015-10-01 to 2015-12-31	3,256,887	shares	92
2015-04-01 to 2015-12-31	3,256,887	shares	275
2014-10-01 to 2014-12-31	3,255,028	shares	92
2014-04-01 to 2014-12-31	3,253,045	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
2015-10-01 to 2015-12-31	3,261,690	shares	92
2015-04-01 to 2015-12-31	3,261,955	shares	275
2014-10-01 to 2014-12-31	3,255,028	shares	92
2014-04-01 to 2014-12-31	3,253,045	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
2015-10-01 to 2015-12-31	0.07	USD/shares	92
2015-04-01 to 2015-12-31	0.22	USD/shares	275
2014-10-01 to 2014-12-31	-0.01	USD/shares	92
2014-04-01 to 2014-12-31	-0.2	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
2015-10-01 to 2015-12-31	0.07	USD/shares	92
2015-04-01 to 2015-12-31	0.22	USD/shares	275
2014-10-01 to 2014-12-31	-0.01	USD/shares	92
2014-04-01 to 2014-12-31	-0.2	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
2015-10-01 to 2015-12-31	226,951	USD	92
2015-04-01 to 2015-12-31	612,816	USD	275
2014-10-01 to 2014-12-31	28,819	USD	92
2014-04-01 to 2014-12-31	-211,311	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 2015-12-31	193,434	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 2015-12-31	23,546	USD	275
2014-04-01 to 2014-12-31	29,733	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
2015-10-01 to 2015-12-31	725,332	USD	92
2015-04-01 to 2015-12-31	2,098,741	USD	275
2014-10-01 to 2014-12-31	225,805	USD	92
2014-04-01 to 2014-12-31	-305,483	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 2015-12-31	7,786,095	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
2015-10-01 to 2015-12-31	23,687	USD	92
2015-04-01 to 2015-12-31	79,156	USD	275
2014-10-01 to 2014-12-31	39,137	USD	92
2014-04-01 to 2014-12-31	159,004	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 2015-12-31	3,592,417	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 2015-12-31	1,027,437	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
2015-10-01 to 2015-12-31	1,309,425	USD	92
2015-04-01 to 2015-12-31	3,994,777	USD	275
2014-10-01 to 2014-12-31	1,319,982	USD	92
2014-04-01 to 2014-12-31	3,840,831	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 2015-12-31	4,808,364	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
2015-10-01 to 2015-12-31	2,034,757	USD	92
2015-04-01 to 2015-12-31	6,093,518	USD	275
2014-10-01 to 2014-12-31	1,545,787	USD	92
2014-04-01 to 2014-12-31	3,535,348	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
2015-10-01 to 2015-12-31	767,923	USD	92
2015-04-01 to 2015-12-31	2,517,487	USD	275
2014-10-01 to 2014-12-31	825,261	USD	92
2014-04-01 to 2014-12-31	2,364,488	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
2015-10-01 to 2015-12-31	541,502	USD	92
2015-04-01 to 2015-12-31	1,477,290	USD	275
2014-10-01 to 2014-12-31	494,721	USD	92
2014-04-01 to 2014-12-31	1,476,343	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 2015-12-31	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 2015-12-31	8,069,714	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 2015-12-31	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 2015-12-31	14,100	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 2015-12-31	251,417	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 2015-12-31	122,399	USD	275
2014-04-01 to 2014-12-31	134,837	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
2015-10-01 to 2015-12-31	-271,795	USD	92
2015-04-01 to 2015-12-31	-780,807	USD	275
2014-10-01 to 2014-12-31	-217,930	USD	92
2014-04-01 to 2014-12-31	-558,972	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
2015-04-01 to 2015-12-31	612,816	USD	275
2014-04-01 to 2014-12-31	-211,311	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
2015-04-01 to 2015-12-31	-596,529	USD	275
2014-04-01 to 2014-12-31	-1,481,401	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
2015-04-01 to 2015-12-31	812,003	USD	275
2014-04-01 to 2014-12-31	548,963	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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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"]:
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