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    Tel-Instrument Electronics Corp. (TIK)

    -NYSE MKT
    5.34 Up 0.02(0.37%) Dec 24, 12:55PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents232  310  413  
    Short Term Investments -   -   -  
    Net Receivables3,185  1,796  4,764  
    Inventory4,025  6,241  5,024  
    Other Current Assets372  224  329  
    Total Current Assets 7,815   8,572   10,529  
    Long Term Investments -   -   -  
    Property Plant and Equipment451  588  707  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets48  57  57  
    Deferred Long Term Asset Charges2,321  2,703  1,213  
    Total Assets 10,634   11,919   12,506  
    Liabilities
    Current Liabilities
    Accounts Payable4,552  6,240  5,365  
    Short/Current Long Term Debt772  1,304  607  
    Other Current Liabilities37  18  35  
    Total Current Liabilities 5,362   7,563   6,007  
    Long Term Debt618  1,211  1,640  
    Other Liabilities660  448  605  
    Deferred Long Term Liability Charges134  1  5  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 6,774   9,223   8,257  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock325  301  268  
    Retained Earnings(4,452)(4,713)(1,941)
    Treasury Stock -   -   -  
    Capital Surplus7,987  7,108  5,921  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 3,861   2,696   4,249  
    Net Tangible Assets 3,861   2,696   4,249  

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    Currency in USD.