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10-Q

Quarterly Report

TOROTEL INC

0001558370-18-007471

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Filed
Sep 14, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2019 · Sep 14, 2018 6M sh
Long Term Debt Q1 2019 · Jul 31, 2018 $103K
Long Term Debt Q1 2019 · Apr 30, 2018 $130K
Short Term Debt Q1 2019 · Jul 31, 2018 $1.69M
Short Term Debt Q1 2019 · Apr 30, 2018 $1.71M
Cash And Equivalents Q1 2019 · Jul 31, 2018 $221K
Cash And Equivalents Q1 2019 · Apr 30, 2018 $575K
Cash And Equivalents Q1 2019 · Jul 31, 2017 $712K
Cash And Equivalents Q1 2019 · Apr 30, 2017 $298K
Current Liabilities Q1 2019 · Jul 31, 2018 $3.88M
Current Liabilities Q1 2019 · Apr 30, 2018 $3.79M
Current Assets Q1 2019 · Jul 31, 2018 $6.27M
Current Assets Q1 2019 · Apr 30, 2018 $6.06M
Total Assets Q1 2019 · Jul 31, 2018 $7.83M
Total Assets Q1 2019 · Apr 30, 2018 $7.67M
Capex Q1 2019 · Jul 31, 2017 $7K
Operating Cash Flow Q1 2019 · Jul 31, 2017 $454K
Eps Basic Q1 2019 · Jul 31, 2017 −$0.04
Sga Expense Q1 2019 · Jul 31, 2017 $1.29M
Net Income Q1 2019 · Jul 31, 2017 −$193K
Operating Income Q1 2019 · Jul 31, 2017 −$296K
Gross Profit Q1 2019 · Jul 31, 2017 $1.26M
Cost Of Revenue Q1 2019 · Jul 31, 2017 $3.27M