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10-K

Annual Report

TOROTEL INC

0001558370-20-008523

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Filed
Jul 28, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2020 · Jul 28, 2020 6M sh
Capex FY 2020 · Apr 30, 2020 $508K
Capex FY 2020 · Apr 30, 2019 $152K
Operating Cash Flow FY 2020 · Apr 30, 2020 $1.8M
Operating Cash Flow FY 2020 · Apr 30, 2019 −$453K
Long Term Debt FY 2020 · Apr 30, 2020 $2.01M
Long Term Debt FY 2020 · Apr 30, 2019 $801K
Short Term Debt FY 2020 · Apr 30, 2020 $795K
Short Term Debt FY 2020 · Apr 30, 2019 $1.12M
Cash And Equivalents FY 2020 · Apr 30, 2020 $2.26M
Cash And Equivalents FY 2020 · Apr 30, 2019 $58K
Stockholders Equity FY 2020 · Apr 30, 2020 $5.43M
Stockholders Equity FY 2020 · Apr 30, 2019 $4.61M
Current Liabilities FY 2020 · Apr 30, 2020 $4.07M
Current Liabilities FY 2020 · Apr 30, 2019 $3.59M
Current Assets FY 2020 · Apr 30, 2020 $9.17M
Current Assets FY 2020 · Apr 30, 2019 $6.96M
Total Assets FY 2020 · Apr 30, 2020 $13.38M
Total Assets FY 2020 · Apr 30, 2019 $9M
Eps Basic FY 2020 · Apr 30, 2020 $0.12
Eps Basic FY 2020 · Apr 30, 2019 $0.11
Sga Expense FY 2020 · Apr 30, 2020 $6.66M
Sga Expense FY 2020 · Apr 30, 2019 $4.88M
Net Income FY 2020 · Apr 30, 2020 $714K
Net Income FY 2020 · Apr 30, 2019 $642K
Operating Income FY 2020 · Apr 30, 2020 $885K
Operating Income FY 2020 · Apr 30, 2019 $767K
Gross Profit FY 2020 · Apr 30, 2020 $9.01M
Gross Profit FY 2020 · Apr 30, 2019 $6.96M
Cost Of Revenue FY 2020 · Apr 30, 2020 $17.12M
Cost Of Revenue FY 2020 · Apr 30, 2019 $13.59M
Revenue FY 2020 · Apr 30, 2020 $26.13M
Revenue FY 2020 · Apr 30, 2019 $20.56M