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TIK Stock Price Correlated With Tel Instrument Electronics Financials
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Income Statement
Cash Flow
Balance Sheet
TIK Income Statement
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Revenue, Net:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
TIK Cash Flow
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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:
TIK Balance Sheet
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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:
COMPANY PROFILE
Note 1
– Basis of Presentation
In
the opinion of management, the accompanying unaudited
condensed consolidated financial statements contain all
adjustments necessary to present fairly the financial
position of Tel-Instrument Electronics Corp (the
“Company” or “TIC”) as of December
31, 2012, the results of operations for the three and nine
months ended December 31, 2012 and December 31, 2011, and
statements of cash flows for the nine months ended December
31, 2012 and December 31, 2011. These results are
not necessarily indicative of the results to be expected for
the full year. The financial statements have been
prepared in accordance with the requirements of Form 10-Q and
consequently do not include disclosures normally made in an
Annual Report on Form 10-K. The March 31, 2012
balance sheet included herein was derived from the audited
financial statements included in the Company’s annual
report on Form 10-K as of that date. Accordingly,
the financial statements included herein should be reviewed
in conjunction with the financial statements and notes
thereto included in the Company’s Annual Report on Form
10-K for the fiscal year ended March 31, 2012.
– Basis of Presentation
In
the opinion of management, the accompanying unaudited
condensed consolidated financial statements contain all
adjustments necessary to present fairly the financial
position of Tel-Instrument Electronics Corp (the
“Company” or “TIC”) as of December
31, 2012, the results of operations for the three and nine
months ended December 31, 2012 and December 31, 2011, and
statements of cash flows for the nine months ended December
31, 2012 and December 31, 2011. These results are
not necessarily indicative of the results to be expected for
the full year. The financial statements have been
prepared in accordance with the requirements of Form 10-Q and
consequently do not include disclosures normally made in an
Annual Report on Form 10-K. The March 31, 2012
balance sheet included herein was derived from the audited
financial statements included in the Company’s annual
report on Form 10-K as of that date. Accordingly,
the financial statements included herein should be reviewed
in conjunction with the financial statements and notes
thereto included in the Company’s Annual Report on Form
10-K for the fiscal year ended March 31, 2012.
Free historical financial statements for Tel Instrument Electronics Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 55 quarters since 2011. Compare with TIK stock chart to see long term trends.
Data imported from Tel Instrument Electronics Corp SEC filings. Check original filings before making any investment decision.