BK Technologies Corp: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 9, 2024 and accepted by EDGAR at May 9, 2024, 11:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $18.2k | us-gaap:Revenues |
| Selling, general and administrative | 3 months2024-01-01 to 2024-03-31 | $5.3k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-01-01 to 2024-03-31 | $983 | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $21 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | $681 | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | −$786 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-31 | $214 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-03-31 | $3.3k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $39.3k | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $50.6k | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $20.9k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $29.1k | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-03-31 | $21.5k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001654954-24-005809. Last ingested by Listed: Oct 24, 2026, 14:51 ET. Listed shows no prices and gives no investment advice.