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Tel-Instrument Electronics Corp. (TIK)

-ASE
5.34 Up 0.11(2.10%) Sep 30 - Nasdaq Real Time Price
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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