TEL INSTRUMENT ELECTRONICS CORP (TIKK)
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 | |
| Selling, general and administrative | 601,187 | 550,468 | 542,340 | |
| Engineering, research, and development | 608,160 | 656,086 | 131,638 | |
| Total operating expenses | 1,209,347 | 1,206,554 | 673,978 | |
| (loss) income from operations | -574,946 | -999,614 | 71,924 | |
| Interest income | - | - | 11 | |
| Interest expense, nonoperating | - | - | 18,457 | |
| 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 | |