Tel-Instrument Electronics is headquartered in East Rutherford, US

Tel-Instrument Electronics has an office in East Rutherford

East Rutherford, US (HQ)

1 Branca Rd

Tel-Instrument Electronics's revenue was reported to be $24.8 m in FY, 2016 which is a **36% increase** from the previous period.

Numbers are in $, USD

## Revenue (FY, 2016) | 24.8 m |

## Revenue growth (FY, 2015 - FY, 2016), % | 36% |

## Gross profit (FY, 2016) | 8 m |

## Gross profit margin (FY, 2016), % | 32% |

## Net income (FY, 2016) | 1 m |

## EBIT (FY, 2016) | 2.6 m |

## Market capitalization (24-May-2017) | 12.9 m |

## Closing share price (24-May-2017) | 4.1 |

## Cash (31-Mar-2016) | 972.6 k |

Tel-Instrument Electronics's current market capitalization is $12.9 m.

Numbers are in $, USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 15.8 m | 18.2 m | 24.8 m |

## Revenue growth, % | 15% | 36% | |

## Cost of goods sold | 9.5 m | 12.8 m | 16.8 m |

## Gross profit | 6.4 m | 5.4 m | 8 m |

## Gross profit Margin, % | 40% | 30% | 32% |

## General and administrative expense | 3.1 m | 3.1 m | 3.4 m |

## Operating expense total | 5 m | 5.1 m | 5.4 m |

## EBIT | 1.4 m | 330.4 k | 2.6 m |

## EBIT margin, % | 9% | 2% | 10% |

## Interest expense | (275.3 k) | (145.7 k) | (58.1 k) |

## Interest income | 226 | ||

## Pre tax profit | 704.4 k | (359.8 k) | 1.9 m |

## Income tax expense | 442.8 k | (79.4 k) | 852 k |

## Net Income | 261.5 k | (280.4 k) | 1 m |

Numbers are in $, USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 232.1 k | 185.9 k | 972.6 k |

## Inventories | 263.6 k | 281 k | 128.1 k |

## Current Assets | 7.8 m | 7.2 m | 7.8 m |

## Total Assets | 10.6 m | 9.9 m | 10.1 m |

## Accounts Payable | 2.3 m | 2.8 m | 1.7 m |

## Current Liabilities | 5.4 m | 4.6 m | 3.8 m |

## Additional Paid-in Capital | 8 m | 8 m | 8.1 m |

## Retained Earnings | (4.5 m) | (4.7 m) | (3.7 m) |

## Total Equity | 3.6 m | 4.7 m | |

## Financial Leverage | 2.7 x | 2.2 x |

Numbers are in $, USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | 261.5 k | (280.4 k) | 1 m |

## Depreciation and Amortization | 202.9 k | 177.3 k | 164.8 k |

## Accounts Receivable | (1.5 m) | 473 k | 188.1 k |

## Inventories | (707.7 k) | ||

## Accounts Payable | (2 m) | 521.9 k | (1.1 m) |

## Cash From Operating Activities | 432.6 k | 401.3 k | 1.5 m |

## Purchases of PP&E | (65.9 k) | (11.2 k) | (61.3 k) |

## Cash From Investing Activities | (65.9 k) | (11.2 k) | (61.3 k) |

## Long-term Borrowings | (526.1 k) | (1.6 m) | (391.6 k) |

## Cash From Financing Activities | (445 k) | (436.3 k) | (615.4 k) |

## Interest Paid | 310.5 k | 166 k | 59.1 k |

## Income Taxes Paid | 1.3 k | 20.5 k |

Numbers are in $, USD | Y, 2016 |
---|---|

## Revenue/Employee | 420.4 k |

## Financial Leverage | 2.2 x |