Tel-Instrument Electronics Corp.
TIKK · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132 | $3,839 | $4,950 | $3,485 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,111 | $1,545 | $1,049 | $1,933 |
| Inventory | $5,412 | $3,586 | $2,820 | $3,438 |
| Other Curr. Assets | $214 | $2,185 | $2,255 | $2,274 |
| Total Curr. Assets | $6,868 | $11,155 | $11,074 | $11,131 |
| Property Plant & Equip (Net) | $1,398 | $1,612 | $1,836 | $2,124 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,451 | $2,628 | $2,500 | $2,675 |
| Other NC Assets | $35 | $35 | $35 | $35 |
| Total NC Assets | $3,883 | $4,275 | $4,371 | $4,834 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,752 | $15,430 | $15,445 | $15,964 |
| Liabilities | – | – | – | – |
| Payables | $1,277 | $323 | $406 | $906 |
| Short-Term Debt | $900 | $892 | $389 | $404 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $73 | $123 | $120 | $151 |
| Other Curr. Liab. | $369 | $6,759 | $6,488 | $6,510 |
| Total Curr. Liab. | $2,619 | $8,096 | $7,403 | $7,971 |
| LT Debt | $1,114 | $1,324 | $3,053 | $2,443 |
| Deferred Rev, NC | $120 | $174 | $289 | $332 |
| Deferred Tax Liab, NC | $0 | $0 | -$289 | -$332 |
| Other NC Liab. | $46 | $53 | -$1,527 | $332 |
| Total NC Liab. | $1,280 | $1,552 | $1,816 | $2,776 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,324 | $1,527 | $1,721 | $1,923 |
| Total Liabilities | $3,898 | $9,648 | $9,218 | $10,747 |
| Equity | – | – | – | – |
| Pref Stock | $6,156 | $5,083 | $4,843 | $4,843 |
| Common Stock | $326 | $326 | $326 | $326 |
| Retained Earnings | -$6,007 | -$6,349 | -$5,960 | -$7,270 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,379 | $6,722 | $7,018 | $7,319 |
| Total Equity | $6,854 | $5,782 | $6,227 | $5,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,752 | $15,430 | $15,445 | $15,964 |
| Net Debt | $1,882 | -$1,623 | -$1,508 | -$638 |