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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$2,972,137
Net Income
-$550,903
Net Profit Margin
-18.54%
EPS
-$0.17
Unit: Dollar
Revenue Breakdown
Avionics government
Avionics commercial
Revenue Breakdown
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Page 1
Quarterly
123
Page 1
Income Statement
2024-12-31
2024-09-30
2024-06-30
Net sales
2,972,137
1,777,342
2,842,176
Cost of sales
2,337,736
1,570,402
2,096,274
Gross margin
634,401
206,940
745,902
Engineering, research, and development
608,160
656,086
131,638
Selling, general and administrative
601,187
550,468
542,340
Total operating expenses
1,209,347
1,206,554
673,978
(loss) income from operations
-574,946
-999,614
71,924
Interest expense, nonoperating
-
-
18,457
Interest income
-
-
11
Interest expense other
27,509
31,517
-
Total other net income (expense)
-27,509
-31,517
-18,446
(loss) income before income taxes
-602,455
-1,031,131
53,478
Income tax (benefit) expense
-145,972
-216,537
11,230
Net (loss) income
-456,483
-814,594
42,248
Preferred dividends
94,420
94,420
94,420
Net (loss) income attributable to common shareholders
-550,903
-909,014
-52,172
Basic EPS
-0.17
-0.28
-0.02
Diluted EPS
-0.17
-0.28
-0.02
Basic Average Shares
3,255,887
3,255,887
3,255,887
Diluted Average Shares
3,255,887
3,255,887
3,255,887
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
TIKK Income Statement Sankey Diagram
Sankey diagram visualizing TIKK income statement for the period
Net (loss) income
attributable to common...
-$550,903
Net (loss) income
-$456,483
Preferred dividends
$94,420
Income tax (benefit)
expense
-$145,972
Avionics government
$2,236,189
Avionics commercial
$735,948
(loss) income before
income taxes
-$602,455
Net sales
$2,972,137
(loss) income from
operations
-$574,946
Total other net income
(expense)
-$27,509
Gross margin
$634,401
Cost of sales
$2,337,736
Total operating
expenses
$1,209,347
Interest expense other
$27,509
Engineering, research, and
development
$608,160
Selling, general and
administrative
$601,187
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