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10-Q

Quarterly Report

Teletronics International, Inc.

0001493152-14-003902

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Filed
Nov 21, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2014 · Jun 30, 2014 17.6M sh
Shares Diluted Q2 2014 · Jun 30, 2014 17.6M sh
Shares Diluted Q2 2014 · Jun 30, 2013 17.34M sh
Shares Diluted Q2 2014 · Jun 30, 2013 15.93M sh
Shares Outstanding Q2 2014 · Jun 30, 2014 17.6M sh
Capex Q2 2014 · Jun 30, 2014 $1.98K
Capex Q2 2014 · Jun 30, 2013 $1.6K
Operating Cash Flow Q2 2014 · Jun 30, 2014 −$425.19K
Operating Cash Flow Q2 2014 · Jun 30, 2013 $265.21K
Cash And Equivalents Q2 2014 · Jun 30, 2014 $466.58K
Cash And Equivalents Q2 2014 · Dec 31, 2013 $893.18K
Cash And Equivalents Q2 2014 · Jun 30, 2013 $160.19K
Cash And Equivalents Q2 2014 · Dec 31, 2012 $124.11K
Stockholders Equity Q2 2014 · Jun 30, 2014 $558.73K
Stockholders Equity Q2 2014 · Dec 31, 2013 $789.34K
Current Liabilities Q2 2014 · Jun 30, 2014 $811.99K
Current Liabilities Q2 2014 · Dec 31, 2013 $1.21M
Total Liabilities Q2 2014 · Jun 30, 2014 $1.22M
Total Liabilities Q2 2014 · Dec 31, 2013 $1.21M
Current Assets Q2 2014 · Jun 30, 2014 $1.56M
Current Assets Q2 2014 · Dec 31, 2013 $1.69M
Total Assets Q2 2014 · Jun 30, 2014 $1.78M
Total Assets Q2 2014 · Dec 31, 2013 $2M
Eps Diluted Q2 2014 · Jun 30, 2014 −$0.01
Eps Diluted Q2 2014 · Jun 30, 2014 −$0.02
Eps Diluted Q2 2014 · Jun 30, 2013 $0.01
Eps Diluted Q2 2014 · Jun 30, 2013 $0.00
Eps Basic Q2 2014 · Jun 30, 2014 −$0.01
Eps Basic Q2 2014 · Jun 30, 2014 −$0.02
Eps Basic Q2 2014 · Jun 30, 2013 $0.01
Eps Basic Q2 2014 · Jun 30, 2013 $0.00
Sga Expense Q2 2014 · Jun 30, 2014 $377.41K
Sga Expense Q2 2014 · Jun 30, 2014 $762.89K
Sga Expense Q2 2014 · Jun 30, 2013 $292.12K
Sga Expense Q2 2014 · Jun 30, 2013 $663.52K
Net Income Q2 2014 · Jun 30, 2014 −$123.61K
Net Income Q2 2014 · Jun 30, 2014 −$328.82K
Net Income Q2 2014 · Jun 30, 2013 $132.85K
Net Income Q2 2014 · Jun 30, 2013 −$45.04K
Operating Income Q2 2014 · Jun 30, 2014 −$53.01K
Operating Income Q2 2014 · Jun 30, 2014 −$205.92K
Operating Income Q2 2014 · Jun 30, 2013 $315.14K
Operating Income Q2 2014 · Jun 30, 2013 $100.47K
Gross Profit Q2 2014 · Jun 30, 2014 $432.38K
Gross Profit Q2 2014 · Jun 30, 2014 $675.14K
Gross Profit Q2 2014 · Jun 30, 2013 $608.25K
Gross Profit Q2 2014 · Jun 30, 2013 $764.98K
Cost Of Revenue Q2 2014 · Jun 30, 2014 $153.26K
Cost Of Revenue Q2 2014 · Jun 30, 2014 $243.92K
Cost Of Revenue Q2 2014 · Jun 30, 2013 $307.7K
Cost Of Revenue Q2 2014 · Jun 30, 2013 $437.12K
Revenue Q2 2014 · Jun 30, 2014 $585.63K
Revenue Q2 2014 · Jun 30, 2014 $919.06K
Revenue Q2 2014 · Jun 30, 2013 $915.95K
Revenue Q2 2014 · Jun 30, 2013 $1.2M