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TEL-INSTRUMENT ELECTRONICS CORP.: 10-Q filed 2023-02-13

What TEL-INSTRUMENT ELECTRONICS CORP. reported in its quarterly report filed 2023-02-13 (fiscal Q3 2023): 45 published measures, 127 facts as tagged in accession 0001185185-23-000114.

This filing

Form
10-Q (quarterly report)
Filed
2023-02-13
Fiscal period
fiscal Q3 2023
Accession
0001185185-23-000114 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 2022-12-3115,129,164USD
At 2022-03-3115,445,272USD

Total liabilities

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

PeriodValueUnitDays
At 2022-12-319,281,071USD
At 2022-03-319,218,272USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-12-315,848,093USD
At 2022-03-316,227,000USD

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 2022-12-313,292,547USD
At 2022-03-314,949,690USD
At 2021-12-315,288,810USD
At 2021-03-313,485,275USD

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
2022-10-01 to 2022-12-31392,627USD92
2022-04-01 to 2022-12-31-317,610USD275
2021-10-01 to 2021-12-31194,622USD92
2021-04-01 to 2021-12-311,769,799USD275

Operating cash flow

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

PeriodValueUnitDays
2022-04-01 to 2022-12-31-1,571,007USD275
2021-04-01 to 2021-12-312,048,312USD275

Capital expenditure payments

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

PeriodValueUnitDays
2022-04-01 to 2022-12-316,136USD275
2021-04-01 to 2021-12-314,777USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-10-01 to 2022-12-312,328,254USD92
2022-04-01 to 2022-12-316,594,768USD275
2021-10-01 to 2021-12-313,171,532USD92
2021-04-01 to 2021-12-3110,914,787USD275

Financing cash flow

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

PeriodValueUnitDays
2022-04-01 to 2022-12-31-80,000USD275
2021-04-01 to 2021-12-31-240,000USD275

Investing cash flow

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

PeriodValueUnitDays
2022-04-01 to 2022-12-31-6,136USD275
2021-04-01 to 2021-12-31-4,777USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-12-31-6,277,914USD
At 2022-03-31-5,960,304USD

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
2022-10-01 to 2022-12-313,255,887shares92
2022-04-01 to 2022-12-313,255,887shares275
2021-10-01 to 2021-12-313,255,887shares92
2021-04-01 to 2021-12-313,255,887shares275

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
2022-10-01 to 2022-12-315,155,665shares92
2022-04-01 to 2022-12-313,255,887shares275
2021-10-01 to 2021-12-315,095,665shares92
2021-04-01 to 2021-12-315,095,665shares275

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
2022-10-01 to 2022-12-310.1USD/shares92
2022-04-01 to 2022-12-31-0.17USD/shares275
2021-10-01 to 2021-12-310.04USD/shares92
2021-04-01 to 2021-12-310.47USD/shares275

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
2022-10-01 to 2022-12-310.08USD/shares92
2022-04-01 to 2022-12-31-0.17USD/shares275
2021-10-01 to 2021-12-310.04USD/shares92
2021-04-01 to 2021-12-310.35USD/shares275

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
2022-10-01 to 2022-12-31104,396USD92
2022-04-01 to 2022-12-31-84,449USD275
2021-10-01 to 2021-12-3146,448USD92
2021-04-01 to 2021-12-31278,446USD275

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 2022-12-3181,921USD
At 2022-03-31115,338USD

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
2022-04-01 to 2022-12-3118,703USD275
2021-04-01 to 2021-12-3119,848USD275

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
2022-10-01 to 2022-12-31-66,025USD92
2022-04-01 to 2022-12-31-845,294USD275
2021-10-01 to 2021-12-31292,564USD92
2021-04-01 to 2021-12-311,443,738USD275

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 2022-12-3110,852,721USD
At 2022-03-3111,074,317USD

Current liabilities

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

PeriodValueUnitDays
At 2022-12-317,710,028USD
At 2022-03-317,402,650USD

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 2022-12-31563,414USD
At 2022-03-31406,489USD

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 2022-12-311,270,353USD
At 2022-03-311,049,040USD

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
2022-10-01 to 2022-12-31959,732USD92
2022-04-01 to 2022-12-313,127,657USD275
2021-10-01 to 2021-12-311,115,229USD92
2021-04-01 to 2021-12-313,646,708USD275

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 2022-12-313,311,159USD
At 2022-03-312,820,497USD

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
2022-10-01 to 2022-12-31893,707USD92
2022-04-01 to 2022-12-312,282,363USD275
2021-10-01 to 2021-12-311,407,793USD92
2021-04-01 to 2021-12-315,090,446USD275

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
2022-10-01 to 2022-12-31578,077USD92
2022-04-01 to 2022-12-311,613,021USD275
2021-10-01 to 2021-12-31523,966USD92
2021-04-01 to 2021-12-311,674,618USD275

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
2022-10-01 to 2022-12-31370,795USD92
2022-04-01 to 2022-12-311,502,534USD275
2021-10-01 to 2021-12-31574,118USD92
2021-04-01 to 2021-12-311,950,545USD275

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 2022-12-313,255,887shares
At 2022-03-313,255,887shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-12-315,303,597USD
At 2022-03-316,960,740USD
At 2021-12-317,299,860USD
At 2021-03-315,496,325USD

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 2022-12-316,797,056USD
At 2022-03-317,018,353USD

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 2022-12-315,848,093USD
At 2022-09-305,449,232USD
At 2022-03-316,227,000USD
At 2021-12-316,767,176USD
At 2021-09-306,645,040USD
At 2021-03-315,217,529USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-12-311,575,377USD
At 2022-03-311,720,921USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-12-311,575,377USD

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 2022-12-3135,109USD
At 2022-03-3135,109USD

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 2022-12-31967,612USD
At 2022-03-31244,040USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-10-01 to 2022-12-31497,023USD92
2022-04-01 to 2022-12-31-402,059USD275
2021-10-01 to 2021-12-31241,070USD92
2021-04-01 to 2021-12-312,048,245USD275

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2022-10-01 to 2022-12-31312,627USD92
2022-04-01 to 2022-12-31-557,610USD275
2021-10-01 to 2021-12-31114,622USD92
2021-04-01 to 2021-12-311,529,799USD275

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
2022-04-01 to 2022-12-3139,553USD275
2021-04-01 to 2021-12-3178,225USD275

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
2022-10-01 to 2022-12-31563,048USD92
2022-04-01 to 2022-12-31443,235USD275
2021-10-01 to 2021-12-31-51,494USD92
2021-04-01 to 2021-12-31604,507USD275

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
2022-04-01 to 2022-12-31-84,449USD275
2021-04-01 to 2021-12-31278,447USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-04-01 to 2022-12-310USD275
2021-04-01 to 2021-12-310USD275

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
2022-04-01 to 2022-12-31221,313USD275
2021-04-01 to 2021-12-31-547,937USD275

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
2022-04-01 to 2022-12-31482,594USD275
2021-04-01 to 2021-12-31-664,714USD275

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
2022-04-01 to 2022-12-31252,887USD275
2021-04-01 to 2021-12-31-613,440USD275

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"])))