Tel Instrument Electronics Corp – ‘10-Q’ for 12/31/19 – ‘ZIP’

On:  Thursday, 2/13/20, at 10:31am ET   ·   For:  12/31/19   ·   Accession #:  1185185-20-178   ·   File #:  1-31990

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Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    576K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
17: R1          Document And Entity Information                     HTML     48K 
47: R2          Condensed Consolidated Balance Sheets               HTML    119K 
55: R3          Condensed Consolidated Balance Sheets               HTML     44K 
                (Parentheticals)                                                 
35: R4          Condensed Consolidated Statements of Operations     HTML     92K 
18: R5          Condensed Consolidated Statements of Changes in     HTML     59K 
                Stockholders' Equity (Deficit)                                   
48: R6          Condensed Consolidated Statements of Changes in     HTML     21K 
                Stockholders' Equity (Deficit) (Parentheticals)                  
56: R7          Condensed Consolidated Statements of Cash Flows     HTML    110K 
34: R8          Basis of Presentation                               HTML     24K 
19: R9          Liquidity and Going Concern                         HTML     28K 
27: R10         Summary of Significant Accounting Policies          HTML    101K 
23: R11         Accounts Receivable, net                            HTML     31K 
36: R12         Restricted Cash to support appeal bond              HTML     22K 
60: R13         Inventories, net                                    HTML     33K 
28: R14         Net Income (Loss) per Share                         HTML     91K 
24: R15         Line of Credit                                      HTML     34K 
37: R16         Segment Information                                 HTML    224K 
61: R17         Income Taxes                                        HTML     25K 
29: R18         Fair Value Measurements                             HTML     78K 
22: R19         Operating Lease Liability                           HTML     40K 
50: R20         Litigation                                          HTML     35K 
57: R21         Subsequent Event                                    HTML     22K 
32: R22         Accounting Policies, by Policy (Policies)           HTML    104K 
14: R23         Summary of Significant Accounting Policies          HTML     81K 
                (Tables)                                                         
51: R24         Accounts Receivable, net (Tables)                   HTML     31K 
58: R25         Inventories, net (Tables)                           HTML     34K 
33: R26         Net Income (Loss) per Share (Tables)                HTML     93K 
15: R27         Segment Information (Tables)                        HTML    224K 
49: R28         Fair Value Measurements (Tables)                    HTML     69K 
59: R29         Operating Lease Liability (Tables)                  HTML     40K 
64: R30         Liquidity and Going Concern (Details)               HTML     31K 
40: R31         Summary of Significant Accounting Policies          HTML     46K 
                (Details)                                                        
21: R32         Summary of Significant Accounting Policies          HTML     25K 
                (Details) - Deferred Revenue, by Arrangement,                    
                Disclosure                                                       
26: R33         Summary of Significant Accounting Policies          HTML     31K 
                (Details) - Disaggregation of Revenue                            
63: R34         Summary of Significant Accounting Policies          HTML     27K 
                (Details) - Revenue from External Customers by                   
                Geographic Areas                                                 
38: R35         Accounts Receivable, net (Details) - Schedule of    HTML     33K 
                Accounts, Notes, Loans and Financing Receivable                  
20: R36         Restricted Cash to support appeal bond (Details)    HTML     23K 
25: R37         Inventories, net (Details) - Schedule of            HTML     33K 
                Inventory, Current                                               
62: R38         Net Income (Loss) per Share (Details) - Schedule    HTML     58K 
                of Earnings Per Share, Basic and Diluted                         
41: R39         Net Income (Loss) per Share (Details) - Schedule    HTML     30K 
                of Antidilutive Securities Excluded from                         
                Computation of Earnings Per Share                                
54: R40         Line of Credit (Details)                            HTML     71K 
44: R41         Segment Information (Details)                       HTML     21K 
13: R42         Segment Information (Details) - Schedule of         HTML     71K 
                Segment Reporting Information, by Segment                        
31: R43         Fair Value Measurements (Details)                   HTML     34K 
53: R44         Fair Value Measurements (Details) - Schedule of     HTML     37K 
                Fair Value, Assets and Liabilities Measured on                   
                Recurring Basis                                                  
43: R45         Fair Value Measurements (Details) - Fair Value,     HTML     35K 
                Liabilities Measured on Recurring Basis,                         
                Unobservable Input Reconciliation                                
12: R46         Operating Lease Liability (Details)                 HTML     32K 
30: R47         Operating Lease Liability (Details) - Schedule of   HTML     37K 
                Future Minimum Rental Payments for Operating                     
                Leases                                                           
52: R48         Operating Lease Liability (Details) - Lessee,       HTML     31K 
                Operating Lease, Liability, Maturity                             
45: R49         Litigation (Details)                                HTML     40K 
42: R50         Subsequent Event (Details)                          HTML     22K 
39: XML         IDEA XML File -- Filing Summary                      XML    114K 
16: EXCEL       IDEA Workbook of Financial Reports                  XLSX     67K 
 6: EX-101.INS  XBRL Instance -- tikk-20191231                       XML   1.38M 
 8: EX-101.CAL  XBRL Calculations -- tikk-20191231_cal               XML    135K 
 9: EX-101.DEF  XBRL Definitions -- tikk-20191231_def                XML    495K 
10: EX-101.LAB  XBRL Labels -- tikk-20191231_lab                     XML    803K 
11: EX-101.PRE  XBRL Presentations -- tikk-20191231_pre              XML    489K 
 7: EX-101.SCH  XBRL Schema -- tikk-20191231                         XSD    121K 
46: ZIP         XBRL Zipped Folder -- 0001185185-20-000178-xbrl      Zip    134K 

‘ZIP’   —   XBRL Zipped Folder — 0001185185-20-000178-xbrl

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Files:	tikk-20191231.xml tikk-20191231.xsd tikk-20191231_cal.xml tikk-20191231_def.xml tikk-20191231_lab.xml tikk-20191231_pre.xml