TEL-INSTRUMENT ELECTRONICS CORP.: 10-Q filed 2017-02-14
What TEL-INSTRUMENT ELECTRONICS CORP. reported in its quarterly report filed 2017-02-14 (fiscal Q3 2016): 38 published measures, 103 facts as tagged in accession 0001185185-17-000341.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-02-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001185185-17-000341 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 2016-12-31 | 9,345,119 | USD | |
| At 2016-03-31 | 10,108,119 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 3,824,342 | USD | |
| At 2016-03-31 | 5,435,755 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 5,520,777 | USD | |
| At 2016-03-31 | 4,672,364 | 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 | Days |
|---|---|---|---|
| At 2016-12-31 | 1,162,154 | USD | |
| At 2016-03-31 | 972,633 | USD | |
| At 2015-12-31 | 629,053 | USD | |
| At 2015-03-31 | 185,932 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 141,513 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 823,877 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 226,586 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 705,118 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | 1,303,739 | USD | 275 |
| 2015-04-01 to 2015-12-31 | 978,447 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | 37,070 | USD | 275 |
| 2015-04-01 to 2015-12-31 | 45,041 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | -1,077,148 | USD | 275 |
| 2015-04-01 to 2015-12-31 | -490,285 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | -37,070 | USD | 275 |
| 2015-04-01 to 2015-12-31 | -45,041 | 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 2016-12-31 | -2,904,000 | USD | |
| At 2016-03-31 | -3,727,877 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 3,255,887 | shares | 92 |
| 2016-04-01 to 2016-12-31 | 3,255,887 | shares | 275 |
| 2015-10-01 to 2015-12-31 | 3,256,887 | shares | 92 |
| 2015-04-01 to 2015-12-31 | 3,256,887 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 3,265,135 | shares | 92 |
| 2016-04-01 to 2016-12-31 | 3,266,532 | shares | 275 |
| 2015-10-01 to 2015-12-31 | 3,261,690 | shares | 92 |
| 2015-04-01 to 2015-12-31 | 3,261,955 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0.04 | USD/shares | 92 |
| 2016-04-01 to 2016-12-31 | 0.25 | USD/shares | 275 |
| 2015-10-01 to 2015-12-31 | 0.07 | USD/shares | 92 |
| 2015-04-01 to 2015-12-31 | 0.22 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0.03 | USD/shares | 92 |
| 2016-04-01 to 2016-12-31 | 0.23 | USD/shares | 275 |
| 2015-10-01 to 2015-12-31 | 0.07 | USD/shares | 92 |
| 2015-04-01 to 2015-12-31 | 0.22 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 36,382 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 313,886 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 226,951 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 612,816 | 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 2016-12-31 | 135,379 | USD | |
| At 2016-03-31 | 193,518 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | 24,536 | USD | 275 |
| 2015-04-01 to 2015-12-31 | 23,546 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 153,874 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 900,585 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 725,332 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 2,098,741 | 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 2016-12-31 | 7,428,614 | USD | |
| At 2016-03-31 | 7,812,604 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 11,620 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 46,953 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 23,687 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 79,156 | 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 2016-12-31 | 3,370,035 | USD | |
| At 2016-03-31 | 3,768,965 | 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 2016-12-31 | 1,057,931 | USD | |
| At 2016-03-31 | 1,454,361 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,480,377 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 4,435,907 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 1,309,425 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 3,994,777 | 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 2016-12-31 | 4,473,887 | USD | |
| At 2016-03-31 | 4,679,032 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,634,251 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 5,336,492 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 2,034,757 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 6,093,518 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 865,370 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 2,652,252 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 767,923 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 2,517,487 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 615,007 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 1,783,655 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 541,502 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 1,477,290 | 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 2016-12-31 | 3,255,887 | shares | |
| At 2016-03-31 | 3,255,887 | 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 2016-12-31 | 8,099,191 | USD | |
| At 2016-03-31 | 8,074,655 | 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 2016-12-31 | 33,509 | USD | |
| At 2016-03-31 | 36,871 | 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 2016-12-31 | 0 | USD | |
| At 2016-03-31 | 7,800 | 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 2016-12-31 | 156,135 | USD | |
| At 2016-03-31 | 128,071 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 578,507 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | 95,209 | USD | 275 |
| 2015-04-01 to 2015-12-31 | 122,399 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 24,021 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 237,178 | USD | 275 |
| 2015-10-01 to 2015-12-31 | -271,795 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -780,807 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | 317,509 | USD | 275 |
| 2015-04-01 to 2015-12-31 | 612,816 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | -396,430 | USD | 275 |
| 2015-04-01 to 2015-12-31 | -596,529 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-12-31 | -185,145 | USD | 275 |
| 2015-04-01 to 2015-12-31 | 812,003 | USD | 275 |
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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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"])))