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Tel-Instrument Electronics Corp. (TIKK)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.5000-0.0500 (-1.41%)
As of 2:56PM EST. Market open.
Show:
Income Statement
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Total Revenue
12,772
15,775
12,116
10,025
18,745
Cost of Revenue
7,147
8,365
6,699
6,895
12,061
Gross Profit
5,625
7,410
5,417
3,130
6,684
Operating Expense
4,785
4,717
4,528
4,767
5,011
Operating Income
840.037
2,693
889.656
-1,638
1,673
Net Non Operating Interest Income Expense
-297.425
-392.282
-408.398
-166.849
-64.596
Other Income Expense
705.821
-213.05
-278.22
-2,581
-3,723
Pretax Income
1,248
2,087
203.038
-4,386
-2,115
Tax Provision
-2,620
-2,649
0
-63.5
2,644
Net Income Common Stockholders
3,548
4,416
-529.769
-4,413
-4,759
Average Dilution Earnings
-
-
-
0
-103
Diluted NI Available to Com Stockholders
3,548
4,416
-529.769
-4,413
-4,862
Basic EPS
-
0.0014
0
-0.0014
-0.0015
Diluted EPS
-
0
0
-0.0014
-0.0015
Basic Average Shares
-
3,256
3,256
3,256
3,256
Diluted Average Shares
-
4,961
3,256
3,256
3,267
Total Operating Income as Reported
808.669
2,552
654.936
-4,407
-2,372
Total Expenses
11,932
13,082
11,226
11,662
17,073
Net Income from Continuing & Discontinued Operation
3,868
4,736
203.038
-4,322
-4,759
Normalized Income
3,364
4,892
481.258
-1,778
-2,525
Interest Income
8.052
5.819
4.005
0.866
-
Interest Expense
305.477
398.101
412.403
164.352
59.167
Net Interest Income
-297.425
-392.282
-408.398
-166.849
-64.596
EBIT
1,554
2,485
615.441
-4,221
-2,056
EBITDA
1,888
-
-
-
-
Reconciled Cost of Revenue
7,147
8,365
6,699
6,895
12,061
Reconciled Depreciation
333.98
306.463
60.954
70.06
120.16
Net Income from Continuing Operation Net Minority Interest
3,868
4,736
203.038
-4,322
-4,759
Total Unusual Items Excluding Goodwill
691.209
-213.05
-278.22
-2,581
-3,723
Total Unusual Items
691.209
-213.05
-278.22
-2,581
-3,723
Normalized EBITDA
1,197
3,005
954.615
-1,570
1,787
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
186.6264
-57.5235
0
-37.3755
-1,489

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