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10-Q

Quarterly Report

Teletronics International, Inc.

0001493152-14-004105

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Filed
Dec 12, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2014 · Sep 30, 2014 17.66M sh
Shares Diluted Q3 2014 · Sep 30, 2014 17.62M sh
Shares Diluted Q3 2014 · Sep 30, 2013 17.33M sh
Shares Diluted Q3 2014 · Sep 30, 2013 17.33M sh
Shares Outstanding Q3 2014 · Sep 30, 2014 17.75M sh
Capex Q3 2014 · Sep 30, 2014 $6.54K
Capex Q3 2014 · Sep 30, 2013 $1.65K
Operating Cash Flow Q3 2014 · Sep 30, 2014 −$467.17K
Operating Cash Flow Q3 2014 · Sep 30, 2013 $382.4K
Cash And Equivalents Q3 2014 · Sep 30, 2014 $573.96K
Cash And Equivalents Q3 2014 · Dec 31, 2013 $893.18K
Cash And Equivalents Q3 2014 · Sep 30, 2013 $170.08K
Cash And Equivalents Q3 2014 · Dec 31, 2012 $124.11K
Stockholders Equity Q3 2014 · Sep 30, 2014 $705.7K
Stockholders Equity Q3 2014 · Dec 31, 2013 $789.34K
Current Liabilities Q3 2014 · Sep 30, 2014 $845.29K
Current Liabilities Q3 2014 · Dec 31, 2013 $1.21M
Total Liabilities Q3 2014 · Sep 30, 2014 $1.25M
Total Liabilities Q3 2014 · Dec 31, 2013 $1.21M
Current Assets Q3 2014 · Sep 30, 2014 $1.74M
Current Assets Q3 2014 · Dec 31, 2013 $1.69M
Total Assets Q3 2014 · Sep 30, 2014 $1.96M
Total Assets Q3 2014 · Dec 31, 2013 $2M
Eps Diluted Q3 2014 · Sep 30, 2014 −$0.01
Eps Diluted Q3 2014 · Sep 30, 2014 −$0.03
Eps Diluted Q3 2014 · Sep 30, 2013 $0.01
Eps Diluted Q3 2014 · Sep 30, 2013 $0.00
Eps Basic Q3 2014 · Sep 30, 2014 −$0.01
Eps Basic Q3 2014 · Sep 30, 2014 −$0.03
Eps Basic Q3 2014 · Sep 30, 2013 $0.01
Eps Basic Q3 2014 · Sep 30, 2013 $0.00
Sga Expense Q3 2014 · Sep 30, 2014 $357.89K
Sga Expense Q3 2014 · Sep 30, 2014 $1.12M
Sga Expense Q3 2014 · Sep 30, 2013 $337.56K
Sga Expense Q3 2014 · Sep 30, 2013 $1M
Net Income Q3 2014 · Sep 30, 2014 −$122.9K
Net Income Q3 2014 · Sep 30, 2014 −$451.72K
Net Income Q3 2014 · Sep 30, 2013 $68.84K
Net Income Q3 2014 · Sep 30, 2013 $23.81K
Operating Income Q3 2014 · Sep 30, 2014 −$114.41K
Operating Income Q3 2014 · Sep 30, 2014 −$320.33K
Operating Income Q3 2014 · Sep 30, 2013 $102.14K
Operating Income Q3 2014 · Sep 30, 2013 $202.61K
Gross Profit Q3 2014 · Sep 30, 2014 $368.23K
Gross Profit Q3 2014 · Sep 30, 2014 $1.04M
Gross Profit Q3 2014 · Sep 30, 2013 $440.78K
Gross Profit Q3 2014 · Sep 30, 2013 $1.21M
Cost Of Revenue Q3 2014 · Sep 30, 2014 $130.07K
Cost Of Revenue Q3 2014 · Sep 30, 2014 $373.99K
Cost Of Revenue Q3 2014 · Sep 30, 2013 $244.66K
Cost Of Revenue Q3 2014 · Sep 30, 2013 $681.78K
Revenue Q3 2014 · Sep 30, 2014 $498.31K
Revenue Q3 2014 · Sep 30, 2014 $1.42M
Revenue Q3 2014 · Sep 30, 2013 $685.44K
Revenue Q3 2014 · Sep 30, 2013 $1.89M