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10-Q

Quarterly Report

TOROTEL INC

0001558370-20-011136

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Filed
Sep 11, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2020 · Sep 11, 2020 6M sh
Capex Q1 2020 · Jul 31, 2020 $41K
Capex Q1 2020 · Jul 31, 2019 $116K
Operating Cash Flow Q1 2020 · Jul 31, 2020 −$1.08M
Operating Cash Flow Q1 2020 · Jul 31, 2019 $774K
Long Term Debt Q1 2020 · Jul 31, 2020 $1.85M
Long Term Debt Q1 2020 · Apr 30, 2020 $2.01M
Short Term Debt Q1 2020 · Jul 31, 2020 $1.84M
Short Term Debt Q1 2020 · Apr 30, 2020 $795K
Cash And Equivalents Q1 2020 · Jul 31, 2020 $2.02M
Cash And Equivalents Q1 2020 · Apr 30, 2020 $2.26M
Stockholders Equity Q1 2020 · Jul 31, 2020 $6.19M
Stockholders Equity Q1 2020 · Apr 30, 2020 $5.43M
Stockholders Equity Q1 2020 · Jul 31, 2019 $5.08M
Stockholders Equity Q1 2020 · Apr 30, 2019 $4.61M
Current Liabilities Q1 2020 · Jul 31, 2020 $4.59M
Current Liabilities Q1 2020 · Apr 30, 2020 $4.07M
Current Assets Q1 2020 · Jul 31, 2020 $10.15M
Current Assets Q1 2020 · Apr 30, 2020 $9.17M
Total Assets Q1 2020 · Jul 31, 2020 $14.44M
Total Assets Q1 2020 · Apr 30, 2020 $13.38M
Eps Basic Q1 2020 · Jul 31, 2020 $0.12
Eps Basic Q1 2020 · Jul 31, 2019 $0.07
Sga Expense Q1 2020 · Jul 31, 2020 $1.36M
Sga Expense Q1 2020 · Jul 31, 2019 $1.42M
Net Income Q1 2020 · Jul 31, 2020 $730K
Net Income Q1 2020 · Jul 31, 2019 $444K
Operating Income Q1 2020 · Jul 31, 2020 $625K
Operating Income Q1 2020 · Jul 31, 2019 $582K
Gross Profit Q1 2020 · Jul 31, 2020 $2.34M
Gross Profit Q1 2020 · Jul 31, 2019 $2.39M
Cost Of Revenue Q1 2020 · Jul 31, 2020 $3.68M
Cost Of Revenue Q1 2020 · Jul 31, 2019 $3.95M
Revenue Q1 2020 · Jul 31, 2020 $6.02M
Revenue Q1 2020 · Jul 31, 2019 $6.35M