Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tel Instrument Electronics Corp.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 8.96M 13.54M 16.51M 7.83M 15.83M
Cost of Goods Sold (COGS) incl. D&A 4.71M 7.22M 10.07M 6.87M 9.46M
COGS excluding D&A 4.53M 7.04M 9.9M 6.64M 9.26M
Depreciation & Amortization Expense 179,820 181,919 168,667 228,069 202,936
Depreciation - 181,919 168,667 228,069 202,936
Amortization of Intangibles - - - 0 0
Gross Income 4.26M 6.32M 6.44M 961,222 6.36M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 6.74M 6.16M 5.76M 4.71M 5M
Research & Development 3.76M 3.26M 2.79M 2.15M 1.85M
Other SG&A 2.98M 2.9M 2.97M 2.56M 3.15M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 84,481 (10,847) (294,785) 141,469
EBIT after Unusual Expense 0 (84,481) 10,847 294,785 (141,469)
Non Operating Income/Expense 0 3,600 300,529 0 0
Non-Operating Interest Income 823 549 616 434 226
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 50,452 389,851 561,265 858,364 518,286
Gross Interest Expense 50,452 389,851 561,265 858,364 518,286
Interest Capitalized 0 0 0 0 0
Pretax Income (2.53M) (306,412) 426,735 (4.32M) 704,373
Income Tax (1.09M) (179,360) 355,719 (1.54M) 442,845
Income Tax - Current Domestic 3,380 2,468 3,500 3,911 19,500
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (1.1M) (181,828) 352,219 (1.55M) 423,345
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.44M) (127,052) 71,016 (2.77M) 261,528
Minority Interest Expense 0 0 0 0 0
Net Income (1.44M) (127,052) 71,016 (2.77M) 261,528
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.44M) (127,052) 71,016 (2.77M) 261,528
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.44M) (127,052) 71,016 (2.77M) 261,528
EPS (Basic) (0.56) (0.05) 0.03 (0.98) 0.08
Basic Shares Outstanding 2.55M 2.63M 2.66M 2.83M 3.2M
EPS (Diluted) (0.56) (0.05) 0.03 (0.98) 0.08
Diluted Shares Outstanding 2.55M 2.63M 2.72M 2.83M 3.23M
EBITDA (2.3M) 345,690 844,675 (3.52M) 1.57M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.