Skip to content
10-Q

Quarterly Report

TOROTEL INC

0001558370-19-011492

← back to feed
Filed
Dec 12, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2020 · Dec 12, 2019 6M sh
Capex Q2 2020 · Oct 31, 2019 $277K
Capex Q2 2020 · Oct 31, 2018 $81K
Operating Cash Flow Q2 2020 · Oct 31, 2019 $1.04M
Operating Cash Flow Q2 2020 · Oct 31, 2018 −$277K
Long Term Debt Q2 2020 · Oct 31, 2019 $803K
Long Term Debt Q2 2020 · Apr 30, 2019 $801K
Short Term Debt Q2 2020 · Oct 31, 2019 $688K
Short Term Debt Q2 2020 · Apr 30, 2019 $1.12M
Cash And Equivalents Q2 2020 · Oct 31, 2019 $457K
Cash And Equivalents Q2 2020 · Apr 30, 2019 $58K
Stockholders Equity Q2 2020 · Oct 31, 2019 $5.41M
Stockholders Equity Q2 2020 · Jul 31, 2019 $5.08M
Stockholders Equity Q2 2020 · Apr 30, 2019 $4.61M
Stockholders Equity Q2 2020 · Oct 31, 2018 $3.9M
Stockholders Equity Q2 2020 · Jul 31, 2018 $3.84M
Stockholders Equity Q2 2020 · Apr 30, 2018 $3.75M
Current Liabilities Q2 2020 · Oct 31, 2019 $4.07M
Current Liabilities Q2 2020 · Apr 30, 2019 $3.59M
Current Assets Q2 2020 · Oct 31, 2019 $8.03M
Current Assets Q2 2020 · Apr 30, 2019 $6.96M
Total Assets Q2 2020 · Oct 31, 2019 $12.29M
Total Assets Q2 2020 · Apr 30, 2019 $9M
Eps Basic Q2 2020 · Oct 31, 2019 $0.05
Eps Basic Q2 2020 · Oct 31, 2019 $0.13
Eps Basic Q2 2020 · Oct 31, 2018 $0.01
Eps Basic Q2 2020 · Oct 31, 2018 $0.00
Sga Expense Q2 2020 · Oct 31, 2019 $1.88M
Sga Expense Q2 2020 · Oct 31, 2019 $3.3M
Sga Expense Q2 2020 · Oct 31, 2018 $1.29M
Sga Expense Q2 2020 · Oct 31, 2018 $2.5M
Net Income Q2 2020 · Oct 31, 2019 $306K
Net Income Q2 2020 · Oct 31, 2019 $750K
Net Income Q2 2020 · Oct 31, 2018 $32K
Net Income Q2 2020 · Oct 31, 2018 −$11K
Operating Income Q2 2020 · Oct 31, 2019 $404K
Operating Income Q2 2020 · Oct 31, 2019 $986K
Operating Income Q2 2020 · Oct 31, 2018 $71K
Operating Income Q2 2020 · Oct 31, 2018 $37K
Gross Profit Q2 2020 · Oct 31, 2019 $2.68M
Gross Profit Q2 2020 · Oct 31, 2019 $5.07M
Gross Profit Q2 2020 · Oct 31, 2018 $1.67M
Gross Profit Q2 2020 · Oct 31, 2018 $3.15M
Cost Of Revenue Q2 2020 · Oct 31, 2019 $4.11M
Cost Of Revenue Q2 2020 · Oct 31, 2019 $8.07M
Cost Of Revenue Q2 2020 · Oct 31, 2018 $3.2M
Cost Of Revenue Q2 2020 · Oct 31, 2018 $6.19M
Revenue Q2 2020 · Oct 31, 2019 $6.79M
Revenue Q2 2020 · Oct 31, 2019 $13.14M
Revenue Q2 2020 · Oct 31, 2018 $4.87M
Revenue Q2 2020 · Oct 31, 2018 $9.35M