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    Tel-Instrument Electronics Corp. (TIK)

    -NYSE MKT
    5.03 Up 0.03(0.60%) 3:13PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents186  232  310  
    Short Term Investments -   -   -  
    Net Receivables2,690  3,185  1,796  
    Inventory4,032  4,025  6,241  
    Other Current Assets286  372  224  
    Total Current Assets 7,194   7,815   8,572  
    Long Term Investments -   -   -  
    Property Plant and Equipment271  451  588  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets32  48  57  
    Deferred Long Term Asset Charges2,386  2,321  2,703  
    Total Assets 9,883   10,634   11,919  
    Liabilities
    Current Liabilities
    Accounts Payable4,172  4,552  6,240  
    Short/Current Long Term Debt405  772  1,304  
    Other Current Liabilities19  37  18  
    Total Current Liabilities 4,595   5,362   7,563  
    Long Term Debt713  618  1,211  
    Other Liabilities802  660  448  
    Deferred Long Term Liability Charges134  134  1  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 6,244   6,774   9,223  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock326  325  301  
    Retained Earnings(4,732)(4,452)(4,713)
    Treasury Stock -   -   -  
    Capital Surplus8,046  7,987  7,108  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 3,640   3,861   2,696  
    Net Tangible Assets 3,640   3,861   2,696  

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    Currency in USD.