TEL-INSTRUMENT ELECTRONICS CORP. Increase (Decrease) in Other Operating Liabilities
TEL-INSTRUMENT ELECTRONICS CORP. reported Increase (Decrease) in Other Operating Liabilities of -$150.82 thousand for the 9-month period ending 2023-12-31, per its 10-Q filed 2024-02-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2024-02-13
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in other operating liabilities for the quarter ending 2023-12-31 was -$50.77K.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in other operating liabilities for the quarter ending 2023-09-30 was -$50.27K.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in other operating liabilities for the quarter ending 2023-06-30 was -$49.79K.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in other operating liabilities for the quarter ending 2023-03-31 was -$48.83K.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in other operating liabilities for fiscal 2023 was -$194.37K.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in other operating liabilities for fiscal 2022 was -$201.88K.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in other operating liabilities for fiscal 2021 was -$214.79K.
- TEL-INSTRUMENT ELECTRONICS CORP. increase (decrease) in other operating liabilities for fiscal 2020 was -$201.81K.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$50.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | -$101.04K derived: sum of 2 quarters · filed 2024-02-13 | -$150.82K 10-Q · filed 2024-02-13 | -$199.65K derived: sum of 4 quarters · filed 2024-02-13 |
| 2023-09-30 | -$50.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$100.06K 10-Q · filed 2023-11-14 | -$148.89K derived: sum of 3 quarters · filed 2023-11-14 | -$198.19K derived: sum of 4 quarters · filed 2024-02-13 |
| 2023-06-30 | -$49.79K 10-Q · filed 2023-08-11 | -$98.61K derived: sum of 2 quarters · filed 2023-08-11 | -$147.92K derived: sum of 3 quarters · filed 2024-02-13 | -$196.27K derived: sum of 4 quarters · filed 2024-02-13 |
| 2023-03-31 | -$48.83K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-15 | -$98.13K derived: sum of 2 quarters · filed 2024-02-13 | -$146.49K derived: sum of 3 quarters · filed 2024-02-13 | -$194.37K 10-K · filed 2023-06-15 |
| 2022-12-31 | -$49.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | -$97.66K derived: sum of 2 quarters · filed 2024-02-13 | -$145.54K 10-Q · filed 2024-02-13 | -$192.97K derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | -$48.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$96.24K 10-Q · filed 2023-11-14 | -$143.66K derived: sum of 3 quarters · filed 2023-11-14 | -$190.62K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$47.88K 10-Q · filed 2023-08-11 | -$95.31K derived: sum of 2 quarters · filed 2023-08-11 | -$142.27K derived: sum of 3 quarters · filed 2023-08-11 | -$194.47K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$47.42K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-15 | -$94.38K derived: sum of 2 quarters · filed 2023-06-15 | -$146.58K derived: sum of 3 quarters · filed 2023-06-15 | -$201.88K 10-K · filed 2023-06-15 |
| 2021-12-31 | -$46.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | -$99.16K derived: sum of 2 quarters · filed 2023-02-13 | -$154.46K 10-Q · filed 2023-02-13 | -$209.42K derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-09-30 | -$52.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$107.50K 10-Q · filed 2022-11-14 | -$162.46K derived: sum of 3 quarters · filed 2022-11-14 | -$216.57K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$55.30K 10-Q · filed 2022-08-15 | -$110.26K derived: sum of 2 quarters · filed 2022-08-15 | -$164.37K derived: sum of 3 quarters · filed 2022-08-15 | -$217.64K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$54.96K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-17 | -$109.07K derived: sum of 2 quarters · filed 2022-06-17 | -$162.34K derived: sum of 3 quarters · filed 2022-06-17 | -$214.79K 10-K · filed 2022-06-17 |
| 2020-12-31 | -$54.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-11 | -$107.38K derived: sum of 2 quarters · filed 2022-02-11 | -$159.83K 10-Q · filed 2022-02-11 | -$210.86K derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | -$53.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | -$105.72K 10-Q · filed 2021-11-15 | -$156.75K derived: sum of 3 quarters · filed 2021-11-15 | -$207.87K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$52.45K 10-Q · filed 2021-08-12 | -$103.48K derived: sum of 2 quarters · filed 2021-08-12 | -$154.60K derived: sum of 3 quarters · filed 2021-08-12 | -$254.26K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$51.03K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | -$102.15K derived: sum of 2 quarters · filed 2021-06-29 | -$201.81K derived: sum of 3 quarters · filed 2021-06-29 | -$201.81K 10-K · filed 2021-06-29 |
| 2019-12-31 | -$51.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$150.78K derived: sum of 2 quarters · filed 2021-02-16 | -$150.78K 10-Q · filed 2021-02-16 | -$150.78K derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-09-30 | -$99.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | -$99.66K 10-Q · filed 2020-11-12 | -$99.66K derived: sum of 3 quarters · filed 2020-11-12 | -$99.66K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $0.00 10-Q · filed 2020-08-19 | $0.00 derived: sum of 2 quarters · filed 2020-08-19 | $0.00 derived: sum of 3 quarters · filed 2020-08-19 | |
| 2019-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-30 | $0.00 derived: sum of 2 quarters · filed 2020-06-30 | $0.00 10-K · filed 2020-06-30 | |
| 2018-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-13 | $0.00 10-Q · filed 2020-02-13 | ||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-13 | |||
| 2018-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | $0.00 derived: sum of 2 quarters · filed 2018-07-16 | $0.00 derived: sum of 3 quarters · filed 2018-07-16 | $0.00 10-K · filed 2018-07-16 |
| 2017-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $0.00 derived: sum of 2 quarters · filed 2018-02-14 | $0.00 10-Q · filed 2018-02-14 | $0.00 derived: sum of 4 quarters · filed 2018-07-16 |
| 2017-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $0.00 10-Q · filed 2017-11-14 | $0.00 derived: sum of 3 quarters · filed 2018-07-16 | $0.00 derived: sum of 4 quarters · filed 2018-07-16 |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-17 | $0.00 derived: sum of 2 quarters · filed 2018-07-16 | $0.00 derived: sum of 3 quarters · filed 2018-07-16 | -$1.50K derived: sum of 4 quarters · filed 2018-07-16 |
| 2017-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | $0.00 derived: sum of 2 quarters · filed 2018-07-16 | -$1.50K derived: sum of 3 quarters · filed 2018-07-16 | -$7.80K 10-K · filed 2018-07-16 |
| 2016-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | -$1.50K derived: sum of 2 quarters · filed 2018-02-14 | -$7.80K 10-Q · filed 2018-02-14 | -$14.10K derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | -$1.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$7.80K 10-Q · filed 2017-11-14 | -$14.10K derived: sum of 3 quarters · filed 2017-11-14 | -$20.40K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$6.30K 10-Q · filed 2017-08-17 | -$12.60K derived: sum of 2 quarters · filed 2017-08-17 | -$18.90K derived: sum of 3 quarters · filed 2017-08-17 | -$25.20K derived: sum of 4 quarters · filed 2017-08-17 |
| 2016-03-31 | -$6.30K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | -$12.60K derived: sum of 2 quarters · filed 2017-07-14 | -$18.90K derived: sum of 3 quarters · filed 2017-07-14 | -$25.20K 10-K · filed 2017-07-14 |
| 2015-12-31 | -$6.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$12.60K derived: sum of 2 quarters · filed 2017-02-14 | -$18.90K 10-Q · filed 2017-02-14 | -$31.50K derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | -$6.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | -$12.60K 10-Q · filed 2016-11-09 | -$25.20K derived: sum of 3 quarters · filed 2016-11-09 | -$31.50K derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | -$6.30K 10-Q · filed 2016-08-18 | -$18.90K derived: sum of 2 quarters · filed 2016-08-18 | -$25.20K derived: sum of 3 quarters · filed 2016-08-18 | -$27.30K derived: sum of 4 quarters · filed 2016-08-18 |
| 2015-03-31 | -$12.60K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | -$18.90K derived: sum of 2 quarters · filed 2016-06-29 | -$21.00K derived: sum of 3 quarters · filed 2016-06-29 | -$23.10K 10-K · filed 2016-06-29 |
| 2014-12-31 | -$6.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | -$8.40K derived: sum of 2 quarters · filed 2016-02-16 | -$10.50K 10-Q · filed 2016-02-16 | $45.60K derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | -$2.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | -$4.20K 10-Q · filed 2015-11-16 | $51.90K derived: sum of 3 quarters · filed 2015-11-16 | $51.90K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$2.10K 10-Q · filed 2015-08-12 | $54.00K derived: sum of 2 quarters · filed 2015-08-12 | $54.00K derived: sum of 3 quarters · filed 2015-08-12 | $54.00K derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $56.10K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-25 | $56.10K derived: sum of 2 quarters · filed 2015-06-25 | $56.10K derived: sum of 3 quarters · filed 2015-06-25 | $56.10K 10-K · filed 2015-06-25 |
| 2013-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $0.00 derived: sum of 2 quarters · filed 2015-02-17 | $0.00 10-Q · filed 2015-02-17 | |
| 2013-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $0.00 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-13 | |||
| 2013-03-31 | $0.00 10-K · filed 2014-06-30 |