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TOROTEL INC

EDGAR

Quarterly report (10-Q) · filed 2020-09-11

106 filing records in this dataset, filed from 1995-09-14 to 2020-09-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.02 million Unit12

2021 Q1 · Unit12

Exact inputs and evidence

Revenue: 6019000 Unit12 Source

Operating margin

10.38%

2021 Q1 · %

Exact inputs and evidence

Operating Income: 625000 Unit12 Source
Revenue: 6019000 Unit12 Source

Operating cash flow

-1.08 million Unit12

2021 Q1 · Unit12

Exact inputs and evidence

Operating Cash Flow: -1080000 Unit12 Source

Free cash flow

-1.12 million Unit12

2021 Q1 · Unit12

Exact inputs and evidence

Operating Cash Flow: -1080000 Unit12 Source
Capital Expenditure: 41000 Unit12 Source

Cash and cash equivalents: 2.02 million Unit12 2020-07-31 Source
Exact value

2017000 Unit12
Long-term debt including current maturities: 3.69 million Unit12 2020-07-31 Source
Exact value

3693000 Unit12
Shares outstanding: 6 million Unit1 2020-07-31 Source
Exact value

5995750 Unit1

Reported share-count change

0.00% · 0 Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5995750 Unit1 · 2019-07-31· Source
5995750 Unit1 · 2020-07-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-09-11.

Financial data available through: 2020-04-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2020-04-30
Operating income: 7 of 11 periods available· newest 2020-04-30
Net income: 7 of 11 periods available· newest 2020-04-30
Operating cash flow: 7 of 11 periods available· newest 2020-04-30
Capital expenditure: 7 of 11 periods available· newest 2020-04-30
Total assets: 7 of 11 periods available· newest 2020-04-30
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2020-04-30
Current liabilities: 7 of 11 periods available· newest 2020-04-30
Cash and cash equivalents: 8 of 11 periods available· newest 2020-04-30
Long-term debt including current maturities: 6 of 11 periods available· newest 2020-04-30
Shares outstanding: 8 of 11 periods available· newest 2020-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+27.1%

Prior period

Unit12 20.56 million

2018-05-01 – 2019-04-30
Current period

Unit12 26.13 million

2019-05-01 – 2020-04-30

Exact inputs and evidence

26133000 − 20555000 = 5578000 Unit12

20555000 Unit12 · 2018-05-01 – 2019-04-30
Inspect prior input Prior source
26133000 Unit12 · 2019-05-01 – 2020-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TOROTEL INC · 2020-04-30 TOROTEL INC (edgar:98752) Year-over-year change in Revenue: 5578000 Unit12 Concept: fundies:Revenue Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26133000 Unit12 (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837020008523/ttlo-20200430.xml#977174 Filing: 000155837020008523 Input fundies:Revenue: 20555000 Unit12 (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837020008523/ttlo-20200430.xml#974003 Filing: 000155837020008523
The citation records this snapshot. The page link may show a newer release later.
Net income
+11.2%

Prior period

Unit12 642,000

2018-05-01 – 2019-04-30
Current period

Unit12 714,000

2019-05-01 – 2020-04-30

Exact inputs and evidence

714000 − 642000 = 72000 Unit12

642000 Unit12 · 2018-05-01 – 2019-04-30
Inspect prior input Prior source
714000 Unit12 · 2019-05-01 – 2020-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TOROTEL INC · 2020-04-30 TOROTEL INC (edgar:98752) Year-over-year change in Net income: 72000 Unit12 Concept: fundies:NetIncome Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 714000 Unit12 (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837020008523/ttlo-20200430.xml#951203 Filing: 000155837020008523 Input fundies:NetIncome: 642000 Unit12 (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837020008523/ttlo-20200430.xml#950484 Filing: 000155837020008523
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit12 2.26 million

Prior period

−Unit12 453,000

2018-05-01 – 2019-04-30
Current period

Unit12 1.8 million

2019-05-01 – 2020-04-30

Exact inputs and evidence

1804000 − -453000 = 2257000 Unit12

-453000 Unit12 · 2018-05-01 – 2019-04-30
Inspect prior input Prior source
1804000 Unit12 · 2019-05-01 – 2020-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TOROTEL INC · 2020-04-30 TOROTEL INC (edgar:98752) Year-over-year change in Operating cash flow: 2257000 Unit12 Concept: fundies:OperatingCashFlow Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1804000 Unit12 (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837020008523/ttlo-20200430.xml#949905 Filing: 000155837020008523 Input fundies:OperatingCashFlow: -453000 Unit12 (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837020008523/ttlo-20200430.xml#949716 Filing: 000155837020008523
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+234.2%

Prior period

Unit12 152,000

2018-05-01 – 2019-04-30
Current period

Unit12 508,000

2019-05-01 – 2020-04-30

Exact inputs and evidence

508000 − 152000 = 356000 Unit12

152000 Unit12 · 2018-05-01 – 2019-04-30
Inspect prior input Prior source
508000 Unit12 · 2019-05-01 – 2020-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TOROTEL INC · 2020-04-30 TOROTEL INC (edgar:98752) Year-over-year change in Capital expenditure: 356000 Unit12 Concept: fundies:CapitalExpenditure Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 508000 Unit12 (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837020008523/ttlo-20200430.xml#963568 Filing: 000155837020008523 Input fundies:CapitalExpenditure: 152000 Unit12 (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837020008523/ttlo-20200430.xml#963380 Filing: 000155837020008523
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-05-01 – 2020-04-30

Revenue Unit12 26.13 million 100% of revenue
Cost of revenue Unit12 17.12 million 66% of revenue
Operating expenses Unit12 8.12 million 31% of revenue
Operating income Unit12 885,000 3.4% of revenue
Tax, interest and other Derived Unit12 171,000 0.7% of revenue
Net income Unit12 714,000 2.7% of revenue

Cash

Operating cash flow Unit12 1.8 million 6.9% of revenue
Capital expenditure Unit12 508,000 1.9% of revenue
Free cash flow Derived Unit12 1.3 million 5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Net income was higher than operating income, so the split is not drawn.
2015 98%
2016 95%
2017 Operating loss: operating costs were 102% of revenue.
2018 Operating loss: operating costs were 107% of revenue.
2019 96%
2020 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-05-01 – 2014-04-30	13100000	12297000 Derived	803000	-69000 Derived	872000	589000 Derived	Source 2013-05-01 – 2014-04-30: 13100000 Unit12 Inspect Revenue Open source 2013-05-01 – 2014-04-30: 803000 Unit12 Inspect Operating Income Open source 2013-05-01 – 2014-04-30: 872000 Unit12 Inspect Net Income Open source 2013-05-01 – 2014-04-30: 724000 Unit12 Inspect Operating Cash Flow Open source 2013-05-01 – 2014-04-30: 135000 Unit12 Inspect Capital Expenditure Open source
2015 2014-05-01 – 2015-04-30	13562000	13249000 Derived	313000	193000 Derived	120000	-175000 Derived	Source 2014-05-01 – 2015-04-30: 13562000 Unit12 Inspect Revenue Open source 2014-05-01 – 2015-04-30: 313000 Unit12 Inspect Operating Income Open source 2014-05-01 – 2015-04-30: 120000 Unit12 Inspect Net Income Open source 2014-05-01 – 2015-04-30: 278000 Unit12 Inspect Operating Cash Flow Open source 2014-05-01 – 2015-04-30: 453000 Unit12 Inspect Capital Expenditure Open source
2016 2015-05-01 – 2016-04-30	16194000	15337000 Derived	857000	353000 Derived	504000	105000 Derived	Source 2015-05-01 – 2016-04-30: 16194000 Unit12 Inspect Revenue Open source 2015-05-01 – 2016-04-30: 857000 Unit12 Inspect Operating Income Open source 2015-05-01 – 2016-04-30: 504000 Unit12 Inspect Net Income Open source 2015-05-01 – 2016-04-30: 429000 Unit12 Inspect Operating Cash Flow Open source 2015-05-01 – 2016-04-30: 324000 Unit12 Inspect Capital Expenditure Open source
2017 2016-05-01 – 2017-04-30	16302000	16691000 Derived	-389000	-128000 Derived	-261000	-2038000 Derived	Source 2016-05-01 – 2017-04-30: 16302000 Unit12 Inspect Revenue Open source 2016-05-01 – 2017-04-30: -389000 Unit12 Inspect Operating Income Open source 2016-05-01 – 2017-04-30: -261000 Unit12 Inspect Net Income Open source 2016-05-01 – 2017-04-30: -1092000 Unit12 Inspect Operating Cash Flow Open source 2016-05-01 – 2017-04-30: 946000 Unit12 Inspect Capital Expenditure Open source
2018 2017-05-01 – 2018-04-30	18396000	19664000 Derived	-1268000	747000 Derived	-2015000	-308000 Derived	Source 2017-05-01 – 2018-04-30: 18396000 Unit12 Inspect Revenue Open source 2017-05-01 – 2018-04-30: -1268000 Unit12 Inspect Operating Income Open source 2017-05-01 – 2018-04-30: -2015000 Unit12 Inspect Net Income Open source 2017-05-01 – 2018-04-30: -186000 Unit12 Inspect Operating Cash Flow Open source 2017-05-01 – 2018-04-30: 122000 Unit12 Inspect Capital Expenditure Open source
2019 2018-05-01 – 2019-04-30	20555000	19788000 Derived	767000	125000 Derived	642000	-605000 Derived	Source 2018-05-01 – 2019-04-30: 20555000 Unit12 Inspect Revenue Open source 2018-05-01 – 2019-04-30: 767000 Unit12 Inspect Operating Income Open source 2018-05-01 – 2019-04-30: 642000 Unit12 Inspect Net Income Open source 2018-05-01 – 2019-04-30: -453000 Unit12 Inspect Operating Cash Flow Open source 2018-05-01 – 2019-04-30: 152000 Unit12 Inspect Capital Expenditure Open source
2020 2019-05-01 – 2020-04-30	26133000	25248000 Derived	885000	171000 Derived	714000	1296000 Derived	Source 2019-05-01 – 2020-04-30: 26133000 Unit12 Inspect Revenue Open source 2019-05-01 – 2020-04-30: 885000 Unit12 Inspect Operating Income Open source 2019-05-01 – 2020-04-30: 714000 Unit12 Inspect Net Income Open source 2019-05-01 – 2020-04-30: 1804000 Unit12 Inspect Operating Cash Flow Open source 2019-05-01 – 2020-04-30: 508000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 26.1M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-04-30	Revenue	13100000	Revenue: 13100000 Open source
20152015-04-30	Revenue	13562000	Revenue: 13562000 Open source
20162016-04-30	Revenue	16194000	Revenue: 16194000 Open source
20172017-04-30	Revenue	16302000	Revenue: 16302000 Open source
20182018-04-30	Revenue	18396000	Revenue: 18396000 Open source
20192019-04-30	Revenue	20555000	Revenue: 20555000 Open source
20202020-04-30	Revenue	26133000	Revenue: 26133000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

27.1% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-04-30	Year over year	No prior comparable period	Revenue: 13100000 Open source
20152015-04-30	Year over year	3.5%	Revenue: 13562000 Open source Revenue: 13100000 Open source
20162016-04-30	Year over year	19.4%	Revenue: 16194000 Open source Revenue: 13562000 Open source
20172017-04-30	Year over year	0.7%	Revenue: 16302000 Open source Revenue: 16194000 Open source
20182018-04-30	Year over year	12.8%	Revenue: 18396000 Open source Revenue: 16302000 Open source
20192019-04-30	Year over year	11.7%	Revenue: 20555000 Open source Revenue: 18396000 Open source
20202020-04-30	Year over year	27.1%	Revenue: 26133000 Open source Revenue: 20555000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.4% 2020

Net margin 2.7% 2020

Free cash flow margin 5% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-04-30	Operating margin	6.1%	Operating Income: 803000 Open source Revenue: 13100000 Open source
20152015-04-30	Operating margin	2.3%	Operating Income: 313000 Open source Revenue: 13562000 Open source
20162016-04-30	Operating margin	5.3%	Operating Income: 857000 Open source Revenue: 16194000 Open source
20172017-04-30	Operating margin	-2.4%	Operating Income: -389000 Open source Revenue: 16302000 Open source
20182018-04-30	Operating margin	-6.9%	Operating Income: -1268000 Open source Revenue: 18396000 Open source
20192019-04-30	Operating margin	3.7%	Operating Income: 767000 Open source Revenue: 20555000 Open source
20202020-04-30	Operating margin	3.4%	Operating Income: 885000 Open source Revenue: 26133000 Open source
20142014-04-30	Net margin	6.7%	Net Income: 872000 Open source Revenue: 13100000 Open source
20152015-04-30	Net margin	0.9%	Net Income: 120000 Open source Revenue: 13562000 Open source
20162016-04-30	Net margin	3.1%	Net Income: 504000 Open source Revenue: 16194000 Open source
20172017-04-30	Net margin	-1.6%	Net Income: -261000 Open source Revenue: 16302000 Open source
20182018-04-30	Net margin	-11%	Net Income: -2015000 Open source Revenue: 18396000 Open source
20192019-04-30	Net margin	3.1%	Net Income: 642000 Open source Revenue: 20555000 Open source
20202020-04-30	Net margin	2.7%	Net Income: 714000 Open source Revenue: 26133000 Open source
20142014-04-30	Free cash flow margin	4.5%	Revenue: 13100000 Open source Operating Cash Flow: 724000 Open source Capital Expenditure: 135000 Open source
20152015-04-30	Free cash flow margin	-1.3%	Revenue: 13562000 Open source Operating Cash Flow: 278000 Open source Capital Expenditure: 453000 Open source
20162016-04-30	Free cash flow margin	0.6%	Revenue: 16194000 Open source Operating Cash Flow: 429000 Open source Capital Expenditure: 324000 Open source
20172017-04-30	Free cash flow margin	-12.5%	Revenue: 16302000 Open source Operating Cash Flow: -1092000 Open source Capital Expenditure: 946000 Open source
20182018-04-30	Free cash flow margin	-1.7%	Revenue: 18396000 Open source Operating Cash Flow: -186000 Open source Capital Expenditure: 122000 Open source
20192019-04-30	Free cash flow margin	-2.9%	Revenue: 20555000 Open source Operating Cash Flow: -453000 Open source Capital Expenditure: 152000 Open source
20202020-04-30	Free cash flow margin	5%	Revenue: 26133000 Open source Operating Cash Flow: 1804000 Open source Capital Expenditure: 508000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 1.8M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-04-30	Operating cash flow	724000	Operating Cash Flow: 724000 Open source
20152015-04-30	Operating cash flow	278000	Operating Cash Flow: 278000 Open source
20162016-04-30	Operating cash flow	429000	Operating Cash Flow: 429000 Open source
20172017-04-30	Operating cash flow	-1092000	Operating Cash Flow: -1092000 Open source
20182018-04-30	Operating cash flow	-186000	Operating Cash Flow: -186000 Open source
20192019-04-30	Operating cash flow	-453000	Operating Cash Flow: -453000 Open source
20202020-04-30	Operating cash flow	1804000	Operating Cash Flow: 1804000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 1.3M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-04-30	Free cash flow	589000	Operating Cash Flow: 724000 Open source Capital Expenditure: 135000 Open source
20152015-04-30	Free cash flow	-175000	Operating Cash Flow: 278000 Open source Capital Expenditure: 453000 Open source
20162016-04-30	Free cash flow	105000	Operating Cash Flow: 429000 Open source Capital Expenditure: 324000 Open source
20172017-04-30	Free cash flow	-2038000	Operating Cash Flow: -1092000 Open source Capital Expenditure: 946000 Open source
20182018-04-30	Free cash flow	-308000	Operating Cash Flow: -186000 Open source Capital Expenditure: 122000 Open source
20192019-04-30	Free cash flow	-605000	Operating Cash Flow: -453000 Open source Capital Expenditure: 152000 Open source
20202020-04-30	Free cash flow	1296000	Operating Cash Flow: 1804000 Open source Capital Expenditure: 508000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-04-30	Liabilities / assets	Not reported	Total Assets: 7312000 Open source
2015-04-30	Liabilities / assets	Not reported	Total Assets: 7475000 Open source
2016-04-30	Liabilities / assets	Not reported	Total Assets: 7680000 Open source
2017-04-30	Liabilities / assets	Not reported	Total Assets: 8265000 Open source
2018-04-30	Liabilities / assets	Not reported	Total Assets: 7671000 Open source
2019-04-30	Liabilities / assets	Not reported	Total Assets: 9001000 Open source
2020-04-30	Liabilities / assets	Not reported	Total Assets: 13380000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.26× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-04-30	Current assets / current liabilities	3.47×	Current Assets: 5261000 Open source Current Liabilities: 1518000 Open source
20152015-04-30	Current assets / current liabilities	3.53×	Current Assets: 5267000 Open source Current Liabilities: 1494000 Open source
20162016-04-30	Current assets / current liabilities	4.18×	Current Assets: 5653000 Open source Current Liabilities: 1351000 Open source
20172017-04-30	Current assets / current liabilities	2.76×	Current Assets: 5949000 Open source Current Liabilities: 2159000 Open source
20182018-04-30	Current assets / current liabilities	1.6×	Current Assets: 6062000 Open source Current Liabilities: 3787000 Open source
20192019-04-30	Current assets / current liabilities	1.94×	Current Assets: 6958000 Open source Current Liabilities: 3594000 Open source
20202020-04-30	Current assets / current liabilities	2.26×	Current Assets: 9168000 Open source Current Liabilities: 4065000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-05-01 – 2014-04-30	Unit12 872,000 Exact value Exact value: 872000 Unit12 2013-05-01 – 2014-04-30: 872000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · TOROTEL INC · 2014-04-30 TOROTEL INC (edgar:98752) Net Income: 872000 Unit12 Concept: fundies:NetIncome Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752/explain?concept=fundies%3ANetIncome&period=2014-04-30&surface=latest&period_type=duration&start=2013-05-01&unit=Unit12&dimensions= Input fundies:NetIncome: 872000 Unit12 (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837015001128/ttlo-20150430.xml#550122 Filing: 000155837015001128 The citation records this snapshot. The page link may show a newer release later.	Unit12 724,000 Exact value Exact value: 724000 Unit12 2013-05-01 – 2014-04-30: 724000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOROTEL INC · 2014-04-30 TOROTEL INC (edgar:98752) Operating Cash Flow: 724000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752/explain?concept=fundies%3AOperatingCashFlow&period=2014-04-30&surface=latest&period_type=duration&start=2013-05-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 724000 Unit12 (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837015001128/ttlo-20150430.xml#549666 Filing: 000155837015001128 The citation records this snapshot. The page link may show a newer release later.	Unit12 135,000 Exact value Exact value: 135000 Unit12 2013-05-01 – 2014-04-30: 135000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOROTEL INC · 2014-04-30 TOROTEL INC (edgar:98752) Capital Expenditure: 135000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752/explain?concept=fundies%3ACapitalExpenditure&period=2014-04-30&surface=latest&period_type=duration&start=2013-05-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 135000 Unit12 (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837015001128/ttlo-20150430.xml#559267 Filing: 000155837015001128 The citation records this snapshot. The page link may show a newer release later.	Unit12 589,000 Calculation and evidence 724000 − 135000 Unit12 Exact free cash flow: 589000 Unit12 2013-05-01 – 2014-04-30: 724000 Unit12 · Inspect Operating Cash Flow · Source 2013-05-01 – 2014-04-30: 135000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOROTEL INC · 2014-04-30 TOROTEL INC (edgar:98752) Free cash flow: 589000 Unit12 Concept: free-cash-flow Period: 2013-05-01 to 2014-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 724000 Unit12 (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837015001128/ttlo-20150430.xml#549666 Filing: 000155837015001128 Input fundies:CapitalExpenditure: 135000 Unit12 (2013-05-01 to 2014-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837015001128/ttlo-20150430.xml#559267 Filing: 000155837015001128 The citation records this snapshot. The page link may show a newer release later.
2015 2014-05-01 – 2015-04-30	Unit12 120,000 Exact value Exact value: 120000 Unit12 2014-05-01 – 2015-04-30: 120000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · TOROTEL INC · 2015-04-30 TOROTEL INC (edgar:98752) Net Income: 120000 Unit12 Concept: fundies:NetIncome Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752/explain?concept=fundies%3ANetIncome&period=2015-04-30&surface=latest&period_type=duration&start=2014-05-01&unit=Unit12&dimensions= Input fundies:NetIncome: 120000 Unit12 (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837016006550/ttlo-20160430.xml#459245 Filing: 000155837016006550 The citation records this snapshot. The page link may show a newer release later.	Unit12 278,000 Exact value Exact value: 278000 Unit12 2014-05-01 – 2015-04-30: 278000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOROTEL INC · 2015-04-30 TOROTEL INC (edgar:98752) Operating Cash Flow: 278000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752/explain?concept=fundies%3AOperatingCashFlow&period=2015-04-30&surface=latest&period_type=duration&start=2014-05-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 278000 Unit12 (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837016006550/ttlo-20160430.xml#458789 Filing: 000155837016006550 The citation records this snapshot. The page link may show a newer release later.	Unit12 453,000 Exact value Exact value: 453000 Unit12 2014-05-01 – 2015-04-30: 453000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOROTEL INC · 2015-04-30 TOROTEL INC (edgar:98752) Capital Expenditure: 453000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752/explain?concept=fundies%3ACapitalExpenditure&period=2015-04-30&surface=latest&period_type=duration&start=2014-05-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 453000 Unit12 (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837016006550/ttlo-20160430.xml#471072 Filing: 000155837016006550 The citation records this snapshot. The page link may show a newer release later.	−Unit12 175,000 Calculation and evidence 278000 − 453000 Unit12 Exact free cash flow: -175000 Unit12 2014-05-01 – 2015-04-30: 278000 Unit12 · Inspect Operating Cash Flow · Source 2014-05-01 – 2015-04-30: 453000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOROTEL INC · 2015-04-30 TOROTEL INC (edgar:98752) Free cash flow: -175000 Unit12 Concept: free-cash-flow Period: 2014-05-01 to 2015-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 278000 Unit12 (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837016006550/ttlo-20160430.xml#458789 Filing: 000155837016006550 Input fundies:CapitalExpenditure: 453000 Unit12 (2014-05-01 to 2015-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837016006550/ttlo-20160430.xml#471072 Filing: 000155837016006550 The citation records this snapshot. The page link may show a newer release later.
2016 2015-05-01 – 2016-04-30	Unit12 504,000 Exact value Exact value: 504000 Unit12 2015-05-01 – 2016-04-30: 504000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · TOROTEL INC · 2016-04-30 TOROTEL INC (edgar:98752) Net Income: 504000 Unit12 Concept: fundies:NetIncome Period: 2015-05-01 to 2016-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752/explain?concept=fundies%3ANetIncome&period=2016-04-30&surface=latest&period_type=duration&start=2015-05-01&unit=Unit12&dimensions= Input fundies:NetIncome: 504000 Unit12 (2015-05-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837017005450/ttlo-20170430.xml#520044 Filing: 000155837017005450 The citation records this snapshot. The page link may show a newer release later.	Unit12 429,000 Exact value Exact value: 429000 Unit12 2015-05-01 – 2016-04-30: 429000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOROTEL INC · 2016-04-30 TOROTEL INC (edgar:98752) Operating Cash Flow: 429000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-05-01 to 2016-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752/explain?concept=fundies%3AOperatingCashFlow&period=2016-04-30&surface=latest&period_type=duration&start=2015-05-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 429000 Unit12 (2015-05-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837017005450/ttlo-20170430.xml#519666 Filing: 000155837017005450 The citation records this snapshot. The page link may show a newer release later.	Unit12 324,000 Exact value Exact value: 324000 Unit12 2015-05-01 – 2016-04-30: 324000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOROTEL INC · 2016-04-30 TOROTEL INC (edgar:98752) Capital Expenditure: 324000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-05-01 to 2016-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752/explain?concept=fundies%3ACapitalExpenditure&period=2016-04-30&surface=latest&period_type=duration&start=2015-05-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 324000 Unit12 (2015-05-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837017005450/ttlo-20170430.xml#532006 Filing: 000155837017005450 The citation records this snapshot. The page link may show a newer release later.	Unit12 105,000 Calculation and evidence 429000 − 324000 Unit12 Exact free cash flow: 105000 Unit12 2015-05-01 – 2016-04-30: 429000 Unit12 · Inspect Operating Cash Flow · Source 2015-05-01 – 2016-04-30: 324000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOROTEL INC · 2016-04-30 TOROTEL INC (edgar:98752) Free cash flow: 105000 Unit12 Concept: free-cash-flow Period: 2015-05-01 to 2016-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 429000 Unit12 (2015-05-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837017005450/ttlo-20170430.xml#519666 Filing: 000155837017005450 Input fundies:CapitalExpenditure: 324000 Unit12 (2015-05-01 to 2016-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837017005450/ttlo-20170430.xml#532006 Filing: 000155837017005450 The citation records this snapshot. The page link may show a newer release later.
2017 2016-05-01 – 2017-04-30	−Unit12 261,000 Exact value Exact value: -261000 Unit12 2016-05-01 – 2017-04-30: -261000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · TOROTEL INC · 2017-04-30 TOROTEL INC (edgar:98752) Net Income: -261000 Unit12 Concept: fundies:NetIncome Period: 2016-05-01 to 2017-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752/explain?concept=fundies%3ANetIncome&period=2017-04-30&surface=latest&period_type=duration&start=2016-05-01&unit=Unit12&dimensions= Input fundies:NetIncome: -261000 Unit12 (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837018005574/ttlo-20180430.xml#548709 Filing: 000155837018005574 The citation records this snapshot. The page link may show a newer release later.	−Unit12 1.09 million Exact value Exact value: -1092000 Unit12 2016-05-01 – 2017-04-30: -1092000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOROTEL INC · 2017-04-30 TOROTEL INC (edgar:98752) Operating Cash Flow: -1092000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-05-01 to 2017-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752/explain?concept=fundies%3AOperatingCashFlow&period=2017-04-30&surface=latest&period_type=duration&start=2016-05-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -1092000 Unit12 (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837018005574/ttlo-20180430.xml#548330 Filing: 000155837018005574 The citation records this snapshot. The page link may show a newer release later.	Unit12 946,000 Exact value Exact value: 946000 Unit12 2016-05-01 – 2017-04-30: 946000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOROTEL INC · 2017-04-30 TOROTEL INC (edgar:98752) Capital Expenditure: 946000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-05-01 to 2017-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752/explain?concept=fundies%3ACapitalExpenditure&period=2017-04-30&surface=latest&period_type=duration&start=2016-05-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 946000 Unit12 (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837018005574/ttlo-20180430.xml#583697 Filing: 000155837018005574 The citation records this snapshot. The page link may show a newer release later.	−Unit12 2.04 million Calculation and evidence -1092000 − 946000 Unit12 Exact free cash flow: -2038000 Unit12 2016-05-01 – 2017-04-30: -1092000 Unit12 · Inspect Operating Cash Flow · Source 2016-05-01 – 2017-04-30: 946000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOROTEL INC · 2017-04-30 TOROTEL INC (edgar:98752) Free cash flow: -2038000 Unit12 Concept: free-cash-flow Period: 2016-05-01 to 2017-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1092000 Unit12 (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837018005574/ttlo-20180430.xml#548330 Filing: 000155837018005574 Input fundies:CapitalExpenditure: 946000 Unit12 (2016-05-01 to 2017-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837018005574/ttlo-20180430.xml#583697 Filing: 000155837018005574 The citation records this snapshot. The page link may show a newer release later.
2018 2017-05-01 – 2018-04-30	−Unit12 2.02 million Exact value Exact value: -2015000 Unit12 2017-05-01 – 2018-04-30: -2015000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · TOROTEL INC · 2018-04-30 TOROTEL INC (edgar:98752) Net Income: -2015000 Unit12 Concept: fundies:NetIncome Period: 2017-05-01 to 2018-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752/explain?concept=fundies%3ANetIncome&period=2018-04-30&surface=latest&period_type=duration&start=2017-05-01&unit=Unit12&dimensions= Input fundies:NetIncome: -2015000 Unit12 (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837019006222/ttlo-20190430.xml#729959 Filing: 000155837019006222 The citation records this snapshot. The page link may show a newer release later.	−Unit12 186,000 Exact value Exact value: -186000 Unit12 2017-05-01 – 2018-04-30: -186000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOROTEL INC · 2018-04-30 TOROTEL INC (edgar:98752) Operating Cash Flow: -186000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-05-01 to 2018-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752/explain?concept=fundies%3AOperatingCashFlow&period=2018-04-30&surface=latest&period_type=duration&start=2017-05-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -186000 Unit12 (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837019006222/ttlo-20190430.xml#728677 Filing: 000155837019006222 The citation records this snapshot. The page link may show a newer release later.	Unit12 122,000 Exact value Exact value: 122000 Unit12 2017-05-01 – 2018-04-30: 122000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOROTEL INC · 2018-04-30 TOROTEL INC (edgar:98752) Capital Expenditure: 122000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-05-01 to 2018-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752/explain?concept=fundies%3ACapitalExpenditure&period=2018-04-30&surface=latest&period_type=duration&start=2017-05-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 122000 Unit12 (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837019006222/ttlo-20190430.xml#742547 Filing: 000155837019006222 The citation records this snapshot. The page link may show a newer release later.	−Unit12 308,000 Calculation and evidence -186000 − 122000 Unit12 Exact free cash flow: -308000 Unit12 2017-05-01 – 2018-04-30: -186000 Unit12 · Inspect Operating Cash Flow · Source 2017-05-01 – 2018-04-30: 122000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOROTEL INC · 2018-04-30 TOROTEL INC (edgar:98752) Free cash flow: -308000 Unit12 Concept: free-cash-flow Period: 2017-05-01 to 2018-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -186000 Unit12 (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837019006222/ttlo-20190430.xml#728677 Filing: 000155837019006222 Input fundies:CapitalExpenditure: 122000 Unit12 (2017-05-01 to 2018-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837019006222/ttlo-20190430.xml#742547 Filing: 000155837019006222 The citation records this snapshot. The page link may show a newer release later.
2019 2018-05-01 – 2019-04-30	Unit12 642,000 Exact value Exact value: 642000 Unit12 2018-05-01 – 2019-04-30: 642000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · TOROTEL INC · 2019-04-30 TOROTEL INC (edgar:98752) Net Income: 642000 Unit12 Concept: fundies:NetIncome Period: 2018-05-01 to 2019-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752/explain?concept=fundies%3ANetIncome&period=2019-04-30&surface=latest&period_type=duration&start=2018-05-01&unit=Unit12&dimensions= Input fundies:NetIncome: 642000 Unit12 (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837020008523/ttlo-20200430.xml#950484 Filing: 000155837020008523 The citation records this snapshot. The page link may show a newer release later.	−Unit12 453,000 Exact value Exact value: -453000 Unit12 2018-05-01 – 2019-04-30: -453000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOROTEL INC · 2019-04-30 TOROTEL INC (edgar:98752) Operating Cash Flow: -453000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-05-01 to 2019-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752/explain?concept=fundies%3AOperatingCashFlow&period=2019-04-30&surface=latest&period_type=duration&start=2018-05-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -453000 Unit12 (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837020008523/ttlo-20200430.xml#949716 Filing: 000155837020008523 The citation records this snapshot. The page link may show a newer release later.	Unit12 152,000 Exact value Exact value: 152000 Unit12 2018-05-01 – 2019-04-30: 152000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOROTEL INC · 2019-04-30 TOROTEL INC (edgar:98752) Capital Expenditure: 152000 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-05-01 to 2019-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752/explain?concept=fundies%3ACapitalExpenditure&period=2019-04-30&surface=latest&period_type=duration&start=2018-05-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 152000 Unit12 (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837020008523/ttlo-20200430.xml#963380 Filing: 000155837020008523 The citation records this snapshot. The page link may show a newer release later.	−Unit12 605,000 Calculation and evidence -453000 − 152000 Unit12 Exact free cash flow: -605000 Unit12 2018-05-01 – 2019-04-30: -453000 Unit12 · Inspect Operating Cash Flow · Source 2018-05-01 – 2019-04-30: 152000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOROTEL INC · 2019-04-30 TOROTEL INC (edgar:98752) Free cash flow: -605000 Unit12 Concept: free-cash-flow Period: 2018-05-01 to 2019-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -453000 Unit12 (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837020008523/ttlo-20200430.xml#949716 Filing: 000155837020008523 Input fundies:CapitalExpenditure: 152000 Unit12 (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837020008523/ttlo-20200430.xml#963380 Filing: 000155837020008523 The citation records this snapshot. The page link may show a newer release later.
2020 2019-05-01 – 2020-04-30	Unit12 714,000 Exact value Exact value: 714000 Unit12 2019-05-01 – 2020-04-30: 714000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · TOROTEL INC · 2020-04-30 TOROTEL INC (edgar:98752) Net Income: 714000 Unit12 Concept: fundies:NetIncome Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752/explain?concept=fundies%3ANetIncome&period=2020-04-30&surface=latest&period_type=duration&start=2019-05-01&unit=Unit12&dimensions= Input fundies:NetIncome: 714000 Unit12 (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837020008523/ttlo-20200430.xml#951203 Filing: 000155837020008523 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.8 million Exact value Exact value: 1804000 Unit12 2019-05-01 – 2020-04-30: 1804000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOROTEL INC · 2020-04-30 TOROTEL INC (edgar:98752) Operating Cash Flow: 1804000 Unit12 Concept: fundies:OperatingCashFlow Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752/explain?concept=fundies%3AOperatingCashFlow&period=2020-04-30&surface=latest&period_type=duration&start=2019-05-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 1804000 Unit12 (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837020008523/ttlo-20200430.xml#949905 Filing: 000155837020008523 The citation records this snapshot. The page link may show a newer release later.	Unit12 508,000 Exact value Exact value: 508000 Unit12 2019-05-01 – 2020-04-30: 508000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOROTEL INC · 2020-04-30 TOROTEL INC (edgar:98752) Capital Expenditure: 508000 Unit12 Concept: fundies:CapitalExpenditure Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752/explain?concept=fundies%3ACapitalExpenditure&period=2020-04-30&surface=latest&period_type=duration&start=2019-05-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 508000 Unit12 (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837020008523/ttlo-20200430.xml#963568 Filing: 000155837020008523 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.3 million Calculation and evidence 1804000 − 508000 Unit12 Exact free cash flow: 1296000 Unit12 2019-05-01 – 2020-04-30: 1804000 Unit12 · Inspect Operating Cash Flow · Source 2019-05-01 – 2020-04-30: 508000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOROTEL INC · 2020-04-30 TOROTEL INC (edgar:98752) Free cash flow: 1296000 Unit12 Concept: free-cash-flow Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/98752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1804000 Unit12 (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837020008523/ttlo-20200430.xml#949905 Filing: 000155837020008523 Input fundies:CapitalExpenditure: 508000 Unit12 (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98752/000155837020008523/ttlo-20200430.xml#963568 Filing: 000155837020008523 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

106 filings · 2,796 latest values · 2,796 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000098752, 98752, edgar:98752

Also known as TOROTEL INC

TOROTEL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2019-05-01 – 2020-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation