TIKK Tel Instrument Electronics

Tel-Instrument Electronics Corp. engages in the designs, manufactures, and sells avionics test and measurement instruments for the commercial air transport, general aviation, and government/military aerospace and defense markets in the United States and internationally. The firm operates in two segments, Avionics Government and Avionics Commercial. It provides instruments to test, measure, calibrate, and repair a range of airborne navigation and communication equipment. The firms products also include TS-4530A, an identification friend or foe test set; T-47/M5, a dual crypto test set; and AN/ARM-206, an intermediate level TACAN test set. It also offers AN/USM-708 and AN/USM-719 communications/navigation radio frequency avionics flight line testers; TR-220, a test set that provides test capability for traffic and collision avoidance systems (TCAS), distance measuring equipment, and transponders; TR-36, a commercial navigation and communication test set that provide ramp testing; and TR-420, a ramp test set to test the operation of transponders and interrogators. In addition, the company provides multifunction ramp test sets under the T-47NC, T-47NH, and T-47G names; TR-100AF, a rugged ramp test used to verify airborne TACAN equipment; AN/APM-480A, a transponder, interrogator, and TCAS test set; and TS-4530i, a test set. It serves customers directly or through distributors. The company was founded in 1947 and is headquartered in East Rutherford, NJ.

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29 Jun 21
3 Aug 21
31 Mar 22
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Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 5.5M 5.5M 5.5M 5.5M 5.5M 5.5M
Cash burn (monthly) (positive/no burn) (positive/no burn) 84.41K (positive/no burn) 32.09K 21.3K
Cash used (since last report) n/a n/a 348.82K n/a 132.62K 88.03K
Cash remaining n/a n/a 5.15M n/a 5.36M 5.41M
Runway (months of cash) n/a n/a 61.0 n/a 167.1 253.9

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Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

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