Skip to content
10-K

Annual Report

Teletronics International, Inc.

0001493152-15-001570

← back to feed
Filed
Apr 22, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Apr 15, 2015 17.75M sh
Shares Diluted FY 2014 · Dec 31, 2014 17.65M sh
Shares Diluted FY 2014 · Dec 31, 2013 16M sh
Capex FY 2014 · Dec 31, 2014 $26.82K
Capex FY 2014 · Dec 31, 2013 $1.66K
Operating Cash Flow FY 2014 · Dec 31, 2014 −$793.7K
Operating Cash Flow FY 2014 · Dec 31, 2013 $318.5K
Cash And Equivalents FY 2014 · Dec 31, 2014 $228.26K
Cash And Equivalents FY 2014 · Dec 31, 2013 $893.18K
Cash And Equivalents FY 2014 · Dec 31, 2012 $124.11K
Stockholders Equity FY 2014 · Dec 31, 2014 −$140.28K
Stockholders Equity FY 2014 · Dec 31, 2013 $789.34K
Stockholders Equity FY 2014 · Dec 31, 2012 −$1.31M
Current Liabilities FY 2014 · Dec 31, 2014 $2.96M
Current Liabilities FY 2014 · Dec 31, 2013 $1.21M
Total Liabilities FY 2014 · Dec 31, 2014 $3.71M
Total Liabilities FY 2014 · Dec 31, 2013 $1.21M
Current Assets FY 2014 · Dec 31, 2014 $2.98M
Current Assets FY 2014 · Dec 31, 2013 $1.69M
Total Assets FY 2014 · Dec 31, 2014 $3.57M
Total Assets FY 2014 · Dec 31, 2013 $2M
Eps Diluted FY 2014 · Dec 31, 2014 −$0.08
Eps Diluted FY 2014 · Dec 31, 2013 −$0.01
Eps Basic FY 2014 · Dec 31, 2014 −$0.08
Eps Basic FY 2014 · Dec 31, 2013 −$0.01
Sga Expense FY 2014 · Dec 31, 2014 $1.66M
Sga Expense FY 2014 · Dec 31, 2013 $1.38M
Rd Expense FY 2014 · Dec 31, 2014 $95.91K
Rd Expense FY 2014 · Dec 31, 2013 $7.26K
Net Income FY 2014 · Dec 31, 2014 −$1.33M
Net Income FY 2014 · Dec 31, 2013 −$129.51K
Operating Income FY 2014 · Dec 31, 2014 −$744.79K
Operating Income FY 2014 · Dec 31, 2013 $140.63K
Gross Profit FY 2014 · Dec 31, 2014 $1.21M
Gross Profit FY 2014 · Dec 31, 2013 $1.52M
Cost Of Revenue FY 2014 · Dec 31, 2014 $589.29K
Cost Of Revenue FY 2014 · Dec 31, 2013 $858.76K
Revenue FY 2014 · Dec 31, 2014 $1.8M
Revenue FY 2014 · Dec 31, 2013 $2.38M