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 $4.2 m in Q3, 2016

USD

## Revenue (Q3, 2016) | 4.2 m |

## Gross profit (Q3, 2016) | 1.6 m |

## Gross profit margin (Q3, 2016), % | 39% |

## Net income (Q3, 2016) | 141.5 k |

## EBIT (Q3, 2016) | 153.9 k |

## Market capitalization (21-Jul-2017) | 12.3 m |

Tel-Instrument Electronics's current market capitalization is $12.3 m.

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 |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 3.1 m | 3.6 m | 5 m | 5.8 m | 6.8 m | 6 m | 5.3 m | 5.1 m | 4.2 m |

## Cost of goods sold | 2 m | 2.7 m | 3.5 m | 4 m | 4.6 m | 3.9 m | 3.5 m | 3.3 m | 2.6 m |

## Gross profit | 1.1 m | 869.3 k | 1.5 m | 1.8 m | 2.2 m | 2 m | 1.9 m | 1.8 m | 1.6 m |

## Gross profit Margin, % | 36% | 24% | 31% | 31% | 33% | 34% | 35% | 36% | 39% |

## General and administrative expense | 879.2 k | 660 k | 825.3 k | 865.7 k | 883.9 k | 767.9 k | 911.7 k | 875.1 k | 865.4 k |

## Operating expense total | 879.2 k | 660 k | 825.3 k | 865.7 k | 883.9 k | 767.9 k | 911.7 k | 875.1 k | 865.4 k |

## EBIT | (242.9 k) | (288.4 k) | 225.8 k | 457.5 k | 915.9 k | 725.3 k | 380 k | 366.7 k | 153.9 k |

## EBIT margin, % | (8%) | (8%) | 4% | 8% | 13% | 12% | 7% | 7% | 4% |

## Interest expense | (62.5 k) | (57.4 k) | (39.1 k) | (29.6 k) | (25.8 k) | (23.7 k) | (17.8 k) | (17.5 k) | (11.6 k) |

## Pre tax profit | (497.2 k) | (375.1 k) | 7.9 k | 494.2 k | 370.2 k | 453.5 k | 578.1 k | 381.8 k | 177.9 k |

## Income tax expense | (113.2 k) | (126.9 k) | 28.8 k | 215.2 k | 170.7 k | 227 k | 167.7 k | 109.8 k | 36.4 k |

## Net Income | (384 k) | (248.2 k) | (20.9 k) | 279.1 k | 199.5 k | 226.6 k | 410.3 k | 272.1 k | 141.5 k |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

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

## Inventories | 263.6 k | 281 k | 128.1 k | 4.2 m |

## 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 | 1.4 m |

## Total Debt | 418.3 k | |||

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

## Total Liabilities | 5.4 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 | ||

## Debt to Equity Ratio | 0.1 x | |||

## Debt to Assets Ratio | 0 x | |||

## Financial Leverage | 2.7 x | 2.2 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 202.5 k | 243.1 k | 332 k | 178 k | 795.4 k | 629.1 k | 412.6 k | 830.5 k | 1.2 m |

## Accounts Receivable | 844.7 k | 542.6 k | 614.2 k | 1.9 m | 860.9 k | 1 m | 2.3 m | 1.9 m | 1.1 m |

## Inventories | 4.6 m | 4.5 m | 4.6 m | 4.5 m | 4.7 m | 4.8 m | 4 m | 3.7 m | 4.5 m |

## Current Assets | 7.4 m | 7.1 m | 7.1 m | 8 m | 7.8 m | 7.8 m | 8.1 m | 7 m | 7.4 m |

## Total Assets | 10.2 m | 10 m | 9.9 m | 10.4 m | 10 m | 9.8 m | 10.2 m | 9 m | 9.3 m |

## Accounts Payable | 3.3 m | 3.6 m | 3.7 m | 3.9 m | 3 m | 2.3 m | 2.1 m | 1.7 m | 2.1 m |

## Current Liabilities | 5.4 m | 5 m | 5 m | 5 m | 4.1 m | 3.6 m | 4.5 m | 3.1 m | 3.4 m |

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

## Retained Earnings | (4.8 m) | (5.1 m) | (5.1 m) | (4.5 m) | (4.3 m) | (4 m) | (3.3 m) | (3 m) | (2.9 m) |

## Total Equity | 3.5 m | 3.3 m | 3.3 m | 3.9 m | 4.1 m | 4.4 m | 5.1 m | 5.4 m | 5.5 m |

## Financial Leverage | 2.9 x | 3.1 x | 3 x | 2.6 x | 2.4 x | 2.2 x | 2 x | 1.7 x | 1.7 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Net Income | 261.5 k | (280.4 k) | 1 m | (4.8 m) |

## Depreciation and Amortization | 202.9 k | 177.3 k | 164.8 k | 120.2 k |

## Accounts Receivable | (1.5 m) | 473 k | 188.1 k | (102 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 | 387.7 k |

## Purchases of PP&E | (65.9 k) | (11.2 k) | (61.3 k) | (88.1 k) |

## Cash From Investing Activities | (65.9 k) | (11.2 k) | (61.3 k) | (88.1 k) |

## Long-term Borrowings | (526.1 k) | (1.6 m) | (391.6 k) | (428.7 k) |

## Cash From Financing Activities | (445 k) | (436.3 k) | (615.4 k) | (984.4 k) |

## Interest Paid | 310.5 k | 166 k | 59.1 k | 228.4 k |

## Income Taxes Paid | 1.3 k | 20.5 k | 50 k |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (384 k) | (248.2 k) | (20.9 k) | 279.1 k | 199.5 k | 226.6 k | 410.3 k | 272.1 k | 141.5 k |

## Depreciation and Amortization | 45.1 k | ||||||||

## Accounts Receivable | 1.3 m | 542.6 k | 614.2 k | 1.9 m | 860.9 k | 1 m | 2.3 m | 1.9 m | 1.1 m |

## Cash From Operating Activities | 148 k | ||||||||

## Cash From Investing Activities | (1.1 k) | ||||||||

## Long-term Borrowings | (156.1 k) | ||||||||

## Cash From Financing Activities | (176.5 k) | ||||||||

## Interest Paid | 53.6 k | ||||||||

## Income Taxes Paid | 20.5 k |