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10-Q

Quarterly Report

TOROTEL INC

0001558370-18-009693

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Filed
Dec 13, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Dec 13, 2018 6M sh
Long Term Debt Q2 2019 · Oct 31, 2018 $841K
Long Term Debt Q2 2019 · Apr 30, 2018 $130K
Short Term Debt Q2 2019 · Oct 31, 2018 $925K
Short Term Debt Q2 2019 · Apr 30, 2018 $1.71M
Cash And Equivalents Q2 2019 · Oct 31, 2018 $147K
Cash And Equivalents Q2 2019 · Apr 30, 2018 $575K
Cash And Equivalents Q2 2019 · Oct 31, 2017 $247K
Cash And Equivalents Q2 2019 · Apr 30, 2017 $298K
Current Liabilities Q2 2019 · Oct 31, 2018 $3.62M
Current Liabilities Q2 2019 · Apr 30, 2018 $3.79M
Current Assets Q2 2019 · Oct 31, 2018 $6.9M
Current Assets Q2 2019 · Apr 30, 2018 $6.06M
Total Assets Q2 2019 · Oct 31, 2018 $8.36M
Total Assets Q2 2019 · Apr 30, 2018 $7.67M
Capex Q2 2019 · Oct 31, 2017 $51K
Operating Cash Flow Q2 2019 · Oct 31, 2017 −$673K
Eps Basic Q2 2019 · Oct 31, 2017 −$0.03
Eps Basic Q2 2019 · Oct 31, 2017 −$0.07
Sga Expense Q2 2019 · Oct 31, 2017 $1.36M
Sga Expense Q2 2019 · Oct 31, 2017 $2.64M
Net Income Q2 2019 · Oct 31, 2017 −$171K
Net Income Q2 2019 · Oct 31, 2017 −$364K
Operating Income Q2 2019 · Oct 31, 2017 −$269K
Operating Income Q2 2019 · Oct 31, 2017 −$565K
Gross Profit Q2 2019 · Oct 31, 2017 $1.36M
Gross Profit Q2 2019 · Oct 31, 2017 $2.62M
Cost Of Revenue Q2 2019 · Oct 31, 2017 $3.32M
Cost Of Revenue Q2 2019 · Oct 31, 2017 $6.6M