Other OTC - Delayed Quote USD

Tel-Instrument Electronics Corp. (TIKK)

1.7300 0.0000 (0.00%)
At close: April 17 at 2:31 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Total Revenue
8,871.5120
8,631.1570
12,932.7900
11,582.5200
Cost of Revenue
5,482.9730
5,582.4070
7,167.4500
6,800.0210
Gross Profit
3,388.5390
3,048.7500
5,765.3400
4,782.4990
Operating Expense
3,219.3120
3,912.8820
4,799.2020
4,461.0910
Operating Income
169.2270
-864.1320
966.1380
321.4080
Net Non Operating Interest Income Expense
-258.6770
-246.3940
-204.2990
-253.7700
Other Income Expense
-33.5620
593.8440
723.3520
505.3920
Pretax Income
-123.0120
-516.6820
1,485.1910
573.0300
Tax Provision
-46.0250
-128.1370
175.4530
-27.0270
Net Income Common Stockholders
-414.1150
-708.5450
989.7380
280.0570
Average Dilution Earnings
320.0000
320.0000
320.0000
320.0000
Diluted NI Available to Com Stockholders
-94.1150
-388.5450
1,309.7380
600.0570
Basic EPS
-0.13
-0.22
0.30
0.09
Diluted EPS
-0.13
-0.22
0.26
0.09
Basic Average Shares
3,255.8870
3,255.8870
3,255.8870
3,255.8870
Diluted Average Shares
3,255.8870
3,255.8870
5,095.6650
5,073.1650
Total Operating Income as Reported
135.2390
-898.1200
936.6590
73.4040
Total Expenses
8,702.2850
9,495.2890
11,966.6520
11,261.1120
Net Income from Continuing & Discontinued Operation
-76.9870
-388.5450
1,309.7380
600.0570
Normalized Income
-55.7156
-362.9860
698.5191
253.6187
Interest Income
59.0480
17.1880
3.9510
7.4830
Interest Expense
317.7250
263.5820
208.2500
261.2530
Net Interest Income
-258.6770
-246.3940
-204.2990
-253.7700
EBIT
194.7130
-253.1000
1,693.4410
834.2830
EBITDA
252.2670
-196.7960
1,789.3450
959.4030
Reconciled Cost of Revenue
5,482.9730
5,582.4070
7,167.4500
6,800.0210
Reconciled Depreciation
57.5540
56.3040
95.9040
125.1200
Net Income from Continuing Operation Net Minority Interest
-76.9870
-388.5450
1,309.7380
600.0570
Total Unusual Items Excluding Goodwill
-33.9880
-33.9880
693.0980
474.5730
Total Unusual Items
-33.9880
-33.9880
693.0980
474.5730
Normalized EBITDA
286.2550
-162.8080
1,096.2470
484.8300
Tax Rate for Calcs
0.0004
0.0002
0.0001
0.0003
Tax Effect of Unusual Items
-12.7166
-8.4290
81.8791
128.1347
3/31/2021 - 6/11/1999
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