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10-Q

Quarterly Report

TOROTEL INC

0001558370-19-008619

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2019 · Sep 13, 2019 6M sh
Long Term Debt Q1 2019 · Jul 31, 2019 $811K
Long Term Debt Q1 2019 · Apr 30, 2019 $801K
Short Term Debt Q1 2019 · Jul 31, 2019 $666K
Short Term Debt Q1 2019 · Apr 30, 2019 $1.12M
Cash And Equivalents Q1 2019 · Jul 31, 2019 $353K
Cash And Equivalents Q1 2019 · Apr 30, 2019 $58K
Current Liabilities Q1 2019 · Jul 31, 2019 $3.94M
Current Liabilities Q1 2019 · Apr 30, 2019 $3.59M
Current Assets Q1 2019 · Jul 31, 2019 $7.64M
Current Assets Q1 2019 · Apr 30, 2019 $6.96M
Total Assets Q1 2019 · Jul 31, 2019 $11.88M
Total Assets Q1 2019 · Apr 30, 2019 $9M
Capex Q1 2019 · Jul 31, 2018 $50K
Operating Cash Flow Q1 2019 · Jul 31, 2018 −$258K
Stockholders Equity Q1 2019 · Jul 31, 2018 $3.84M
Stockholders Equity Q1 2019 · Apr 30, 2018 $3.75M
Eps Basic Q1 2019 · Jul 31, 2018 −$0.01
Sga Expense Q1 2019 · Jul 31, 2018 $1.21M
Net Income Q1 2019 · Jul 31, 2018 −$43K
Operating Income Q1 2019 · Jul 31, 2018 −$34K
Gross Profit Q1 2019 · Jul 31, 2018 $1.48M
Cost Of Revenue Q1 2019 · Jul 31, 2018 $2.99M
Revenue Q1 2019 · Jul 31, 2018 $4.47M