tel-instrument electronics corp. is a company based out of one branca road, east rutherford, new jersey, united states.

Company profile
Ticker
TIKK
Exchange
Website
CEO
Jeffrey C. O'Hara
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Vishay Intertechnology • Hubbell • Snap One • Kemet • AVX • Universal Display • Mercury Systems • Vishay Precision • Video Display • Intricon ...
SEC CIK
Corporate docs
Subsidiaries
Innerspace Technology, Inc. ...
IRS number
221441806
TIKK stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
18 Sep 23
8-K
Tel-Instrument Electronics Corp. Reports Financial Results
14 Aug 23
10-Q
2024 Q1
Quarterly report
11 Aug 23
8-K
Tel-Instrument Electronics Corp. Reports Aeroflex Appeal Loss
27 Jul 23
8-K
Tel-Instrument Electronics Corp. Reports Financial Results
20 Jun 23
10-K
2023 FY
Annual report
15 Jun 23
8-K
Tel-Instrument Electronics Corp. Reports Financial Results
14 Feb 23
10-Q
2023 Q3
Quarterly report
13 Feb 23
8-K
Tel-Instrument Electronics Corp. Reports Financial Results
15 Nov 22
10-Q
2023 Q2
Quarterly report
14 Nov 22
Latest ownership filings
4
Vincent J. Dowling Jr
20 Sep 23
SC 13G/A
Dowling Vincent J. Jr
30 Jan 23
4
Vincent J. Dowling Jr
8 Sep 22
4
Vincent J. Dowling Jr
29 Aug 22
4
Vincent J. Dowling Jr
22 Aug 22
SC 13G/A
Dowling Vincent J. Jr
27 Jan 22
4
Vincent J. Dowling Jr
16 Sep 21
SC 13G/A
Dowling Vincent J. Jr
5 Feb 21
SC 13G/A
Tel Instrument Electronics Corp
7 Feb 20
4
Robert A Rice
16 Jul 19
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 6.54 mm | 6.54 mm | 6.54 mm | 6.54 mm | 6.54 mm | 6.54 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) | 31.64 k |
Cash used (since last report) | n/a | n/a | n/a | n/a | n/a | 86.11 k |
Cash remaining | n/a | n/a | n/a | n/a | n/a | 6.46 mm |
Runway (months of cash) | n/a | n/a | n/a | n/a | n/a | 204.1 |
Institutional ownership, Q1 2021
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Sep 23 | Dowling Vincent J. Jr | Series B Convertible Preferred Stock Common Stock | Buy | Acquire P | Yes | No | 0 | 66,666.67 | 0.00 | 399,999.67 |
7 Sep 22 | Dowling Vincent J. Jr | Common Stock, par value $0.10 per share | Buy | Acquire P | Yes | No | 1.52 | 50,000 | 76.00 k | 446,470 |
26 Aug 22 | Dowling Vincent J. Jr | Common Stock, par value $0.10 per share | Buy | Acquire P | Yes | No | 1.76 | 25,000 | 44.00 k | 396,370 |
26 Aug 22 | Dowling Vincent J. Jr | Common Stock, par value $0.10 per share | Buy | Acquire P | Yes | No | 1.86 | 7,600 | 14.14 k | 371,370 |
26 Aug 22 | Dowling Vincent J. Jr | Common Stock, par value $0.10 per share | Buy | Acquire P | Yes | No | 1.85 | 2,400 | 4.44 k | 363,770 |
18 Aug 22 | Dowling Vincent J. Jr | Common Stock, par value $0.10 per share | Buy | Acquire P | Yes | No | 2 | 100 | 200.00 | 361,470 |
18 Aug 22 | Dowling Vincent J. Jr | Common Stock, par value $0.10 per share | Buy | Acquire P | Yes | No | 2.04 | 9,900 | 20.20 k | 361,370 |
13 Nov 17 | Dowling Vincent J. Jr | Series A Convertible Preferred Stock Common Stock | Buy | Acquire P | Yes | No | 0 | 333,333 | 0.00 | 333,333 |
13 Nov 17 | Dowling Vincent J. Jr | Series A Convertible Preferred Stock Common Stock | Buy | Acquire P | Yes | No | 0 | 333,333 | 0.00 | 333,333 |
13 Nov 17 | Dowling Vincent J. Jr | Series A Convertible Preferred Stock Common Stock | Buy | Acquire P | Yes | No | 0 | 333,333 | 0.00 | 333,333 |