OTC Markets OTCQB - Delayed Quote USD
Tel-Instrument Electronics Corp. (TIKK)
2.8300
+0.0100
+(0.35%)
As of 12:44:39 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
9,565.6190
8,809.0870
8,631.1570
12,932.7900
11,582.5200
Cost of Revenue
6,583.1750
4,791.7340
5,582.4070
7,167.4500
6,800.0210
Gross Profit
2,982.4440
4,017.3530
3,048.7500
5,765.3400
4,782.4990
Operating Expense
3,926.4870
3,270.6950
3,912.8820
4,799.2020
4,461.0910
Operating Income
-944.0430
746.6580
-864.1320
966.1380
321.4080
Net Non Operating Interest Income Expense
-124.9970
-243.9790
-246.3940
-204.2990
-253.7700
Other Income Expense
--
17.1550
593.8440
723.3520
505.3920
Pretax Income
-1,051.8850
519.8340
-516.6820
1,485.1910
573.0300
Tax Provision
-170.9990
177.9430
-128.1370
175.4530
-27.0270
Net Income Common Stockholders
-1,258.5670
-9.6580
-708.5450
989.7380
280.0570
Average Dilution Earnings
--
--
320
320
320
Diluted NI Available to Com Stockholders
-1,258.5670
-9.6580
-708.5450
1,309.7380
600.0570
Basic EPS
-0.38
-0.00
-0.22
0.30
0.09
Diluted EPS
-0.38
-0.00
-0.22
0.26
0.09
Basic Average Shares
3,255.8870
3,255.8870
3,255.8870
3,255.8870
3,255.8870
Diluted Average Shares
3,255.8870
3,255.8870
3,255.8870
5,095.6650
5,073.1650
Total Operating Income as Reported
-953.9130
736.7880
-898.1200
936.6590
73.4040
Total Expenses
10,509.6620
8,062.4290
9,495.2890
11,966.6520
11,261.1120
Net Income from Continuing & Discontinued Operation
-880.8860
341.8910
-388.5450
1,309.7380
600.0570
Normalized Income
-872.6205
348.3824
-362.9860
698.5191
253.6187
Interest Income
-25.9890
24.6420
17.1880
3.9510
7.4830
Interest Expense
99.0080
268.6210
263.5820
208.2500
261.2530
Net Interest Income
-124.9970
-243.9790
-246.3940
-204.2990
-253.7700
EBIT
-952.8770
788.4550
-253.1000
1,693.4410
834.2830
EBITDA
-911.2320
834.2780
-196.7960
1,789.3450
959.4030
Reconciled Cost of Revenue
6,583.1750
4,791.7340
5,582.4070
7,167.4500
6,800.0210
Reconciled Depreciation
41.6450
45.8230
56.3040
95.9040
125.1200
Net Income from Continuing Operation Net Minority Interest
-880.8860
341.8910
-388.5450
1,309.7380
600.0570
Total Unusual Items Excluding Goodwill
-9.8700
-9.8700
-33.9880
693.0980
474.5730
Total Unusual Items
-9.8700
-9.8700
-33.9880
693.0980
474.5730
Normalized EBITDA
-901.3620
844.1480
-162.8080
1,096.2470
484.8300
Tax Rate for Calcs
0.0002
0.0003
0.0002
0.0001
0.0003
Tax Effect of Unusual Items
-1.6045
-3.3786
-8.4290
81.8791
128.1347
3/31/2021 - 6/11/1999
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