Frequency Electronics, Inc. (FEIM) financial statements (2021 and earlier)

Company profile

Business Address 55 CHARLES LINDBERGH BLVD
MITCHEL FIELD, NY 11553
State of Incorp. DE
Fiscal Year End April 30
SIC 3825 - Instruments for Measuring and Testing of Electricity and Electrical Signals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18141214101111
Cash and cash equivalents7424032
Short-term investments10101011989
Receivables51064447
Inventory, net of allowances, customer advances and progress billings21212223232323
Inventory21212223232323
Prepaid expense001    
Contract with customer, asset0377887
Other undisclosed current assets2223223
Total current assets:46515051484952
Noncurrent Assets
Operating lease, right-of-use asset10101111111112
Property, plant and equipment10111111121313
Intangible assets, net (including goodwill), including:1111111
Other undisclosed intangible assets, net (including goodwill)1111111
Other noncurrent assets2223444
Other undisclosed noncurrent assets15151515151514
Total noncurrent assets:38393940424344
TOTAL ASSETS:85908991909295
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5755545
Accounts payable1111211
Accrued liabilities4544434
Debt 335222
Other liabilities001112 
Other undisclosed current liabilities2222   
Total current liabilities:7111113887
Noncurrent Liabilities
Long-term debt and lease obligation9999101010
Operating lease, liability9999101010
Liabilities, other than long-term debt15151515161616
Deferred compensation liability, classified14141414141414
Deferred income tax liabilities0000   
Other liabilities0000111
Total noncurrent liabilities:24242424252526
Total liabilities:31353537333432
Stockholders' equity
Stockholders' equity attributable to parent54555454575863
Common stock9999999
Treasury stock, value(0)(0)(0)(0)(0)(0)(1)
Additional paid in capital57575757575757
Accumulated other comprehensive income0010000
Accumulated deficit(13)(12)(12)(12)(9)(8)(3)
Total stockholders' equity:54555454575863
TOTAL LIABILITIES AND EQUITY:85908991909295

Income statement (P&L) ($ in millions)

1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
Revenues1214131010913
Cost of revenue(9)(9)(9)(10)(6)(10)(9)
Cost of goods and services sold(0)(0)(611,000)   (0)
Gross profit:354(0)3(1)4
Operating expenses(4)(5)(4)(3)(5)(4)(5)
Operating income (loss):(1)0(0)(4)(2)(5)(1)
Nonoperating income (expense)000(1)000
Investment income, nonoperating000(0)000
Other nonoperating income (expense) 00(1)(0)00
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(1)0(0)(5)(2)(5)(1)
Income tax expense (benefit)(0)(0)(0)2(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(1)0(0)(3)(2)(5)(1)

Comprehensive Income ($ in millions)

1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
Net income (loss):(1)0(0)(3)(2)(5)(1)
Other comprehensive income (loss)(0)(0)00000
Comprehensive income (loss), net of tax, attributable to parent:(1)0(0)(3)(1)(5)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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