Tel-Instrument Electronics Corp.
TIKK · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,809 | $8,631 | $12,933 | $11,583 |
| % Growth | 2.1% | -33.3% | 11.7% | – |
| Cost of Goods Sold | $4,792 | $5,582 | $7,167 | $6,800 |
| Gross Profit | $4,017 | $3,049 | $5,765 | $4,782 |
| % Margin | 45.6% | 35.3% | 44.6% | 41.3% |
| R&D Expenses | $1,156 | $1,814 | $2,549 | $2,296 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,115 | $2,099 | $2,251 | $2,165 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10 | $0 | $29 | $248 |
| Operating Expenses | $3,281 | $3,913 | $4,829 | $4,709 |
| Operating Income | $737 | -$864 | $937 | $73 |
| % Margin | 8.4% | -10% | 7.2% | 0.6% |
| Other Income/Exp. Net | -$217 | $381 | $549 | $500 |
| Pre-Tax Income | $520 | -$517 | $1,485 | $573 |
| Tax Expense | $178 | -$128 | $175 | -$27 |
| Net Income | $342 | -$389 | $1,310 | $600 |
| % Margin | 3.9% | -4.5% | 10.1% | 5.2% |
| EPS | -0.003 | -0.22 | 0.3 | 0.086 |
| % Growth | 98.6% | -173.3% | 248.8% | – |
| EPS Diluted | -0.003 | -0.22 | 0.26 | 0.086 |
| Weighted Avg Shares Out | 3,256 | 3,256 | 3,256 | 3,256 |
| Weighted Avg Shares Out Dil | 3,256 | 3,256 | 3,256 | 3,256 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25 | $17 | $4 | $7 |
| Interest Expense | $269 | $264 | $208 | $261 |
| Depreciation & Amortization | $46 | $251 | $298 | $340 |
| EBITDA | $834 | -$2 | $1,991 | $1,174 |
| % Margin | 9.5% | -0% | 15.4% | 10.1% |