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10-Q

Quarterly Report

TOROTEL INC

0001558370-19-001933

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Filed
Mar 13, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Mar 12, 2019 6M sh
Long Term Debt Q3 2019 · Jan 31, 2019 $826K
Long Term Debt Q3 2019 · Apr 30, 2018 $130K
Short Term Debt Q3 2019 · Jan 31, 2019 $1.17M
Short Term Debt Q3 2019 · Apr 30, 2018 $1.71M
Cash And Equivalents Q3 2019 · Jan 31, 2019 $40K
Cash And Equivalents Q3 2019 · Apr 30, 2018 $575K
Current Liabilities Q3 2019 · Jan 31, 2019 $3.33M
Current Liabilities Q3 2019 · Apr 30, 2018 $3.79M
Current Assets Q3 2019 · Jan 31, 2019 $6.3M
Current Assets Q3 2019 · Apr 30, 2018 $6.06M
Total Assets Q3 2019 · Jan 31, 2019 $7.67M
Total Assets Q3 2019 · Apr 30, 2018 $7.67M
Capex Q3 2019 · Jan 31, 2018 $52K
Operating Cash Flow Q3 2019 · Jan 31, 2018 −$462K
Stockholders Equity Q3 2019 · Jan 31, 2018 $5.07M
Stockholders Equity Q3 2019 · Oct 31, 2017 $5.35M
Stockholders Equity Q3 2019 · Apr 30, 2017 $5.66M
Eps Basic Q3 2019 · Jan 31, 2018 −$0.06
Eps Basic Q3 2019 · Jan 31, 2018 −$0.13
Sga Expense Q3 2019 · Jan 31, 2018 $1.14M
Sga Expense Q3 2019 · Jan 31, 2018 $3.78M
Net Income Q3 2019 · Jan 31, 2018 −$307K
Net Income Q3 2019 · Jan 31, 2018 −$671K
Operating Income Q3 2019 · Jan 31, 2018 $31K
Operating Income Q3 2019 · Jan 31, 2018 −$533K
Gross Profit Q3 2019 · Jan 31, 2018 $1.44M
Gross Profit Q3 2019 · Jan 31, 2018 $4.06M
Cost Of Revenue Q3 2019 · Jan 31, 2018 $3.09M
Cost Of Revenue Q3 2019 · Jan 31, 2018 $9.69M
Revenue Q3 2019 · Jan 31, 2018 $4.53M
Revenue Q3 2019 · Jan 31, 2018 $13.74M