Frequency Electronics Inc: Form 10-Q for the period ended Oct 31, 2022
Filed with the SEC on Dec 20, 2022 and accepted by EDGAR at Dec 20, 2022, 16:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-08-01 to 2022-10-31 | $8.9m | us-gaap:Revenues |
| Revenue | 6 months2022-05-01 to 2022-10-31 | $17.2m | us-gaap:Revenues |
| Cost of revenue | 3 months2022-08-01 to 2022-10-31 | $8.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2022-05-01 to 2022-10-31 | $16.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-08-01 to 2022-10-31 | $350.0k | us-gaap:GrossProfit |
| Gross profit | 6 months2022-05-01 to 2022-10-31 | $345.0k | us-gaap:GrossProfit |
| Research and development | 3 months2022-08-01 to 2022-10-31 | $599.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2022-05-01 to 2022-10-31 | $1.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-08-01 to 2022-10-31 | $2.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-05-01 to 2022-10-31 | $4.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-08-01 to 2022-10-31 | −$2.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-05-01 to 2022-10-31 | −$5.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-08-01 to 2022-10-31 | $18.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2022-05-01 to 2022-10-31 | $63.0k | us-gaap:InterestExpense |
| Income tax | 3 months2022-08-01 to 2022-10-31 | $1.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-05-01 to 2022-10-31 | $2.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-08-01 to 2022-10-31 | −$2.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-05-01 to 2022-10-31 | −$5.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-08-01 to 2022-10-31 | −$0.25 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-05-01 to 2022-10-31 | −$0.58 | us-gaap:EarningsPerShareDiluted |
| Diluted shares (weighted) | 3 months2022-08-01 to 2022-10-31 | 9,326,347 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-05-01 to 2022-10-31 | 9,317,143 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-05-01 to 2022-10-31 | −$466.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-05-01 to 2022-10-31 | $729.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-10-31 | $10.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-10-31 | $55.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-31 | $83.1m | us-gaap:Assets |
| Current liabilities | At period end2022-10-31 | $26.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-10-31 | $42.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-10-31 | $40.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001185185-22-001436. Last ingested by Listed: Nov 5, 2026, 18:05 ET. Listed shows no prices and gives no investment advice.