Domestic

Foreign

- FEI-NY

- FEI-Zyfer

Total Revenue

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Percentage of consolidated revenues from commercial and U.S. Government communication satellite programs (percentage)

Percentage of consolidated revenues from non-space U.S. Government/Department of Defense customers (percentage)

Percentage of consolidated revenues from other commercial and industrial (percentage)

Consolidated funded backlog (USD millions)

Percentage of backlog expected to be realized in the next twelve months (percentage)

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FEI-NY

- Intersegment Revenue

FEI-Zyfer

Satellite Revenue

Government Non-Space Revenue

Other Commercial & Industrial

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Revenues (USD, thousands)

Cost of revenues (USD, thousands)

Gross margin (USD, thousands)

Selling and administrative expenses (USD, thousands)

Research and development expenses (USD, thousands)

Operating income (loss) (USD, thousands)

Investment income (expense) (USD, thousands)

Interest expense (USD, thousands)

Other expense, net (USD, thousands)

Income before (benefit) provision for income taxes (USD, thousands)

(Benefit) provision for income taxes (USD, thousands)

Net income (loss) (USD, thousands)

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Net Income (USD, thousands)

Non-cash charges to earnings (USD, thousands)

Depreciation and amortization (USD, thousands)

Non-cash lease expense (USD, thousands)

Provision for losses on accounts receivable, other assets and warranty reserve (USD, thousands)

Provision for inventory reserve (USD, thousands)

Loss provision accrual (USD, thousands)

Loss on marketable securities (USD, thousands)

Loss on sale of fixed and other assets (USD, thousands)

Employee benefit plans expense (USD, thousands)

Stock-based compensation expense (USD, thousands)

Changes in operating assets and liabilities (USD, thousands)

Accounts receivable change (USD, thousands)

Contract assets change (USD, thousands)

Inventories change (USD, thousands)

Prepaid expenses and other change (USD, thousands)

Other assets change (USD, thousands)

Accounts payable - trade change (USD, thousands)

Accrued liabilities change (USD, thousands)

Contract liabilities change (USD, thousands)

Prepaid income taxes change (USD, thousands)

Other liabilities change (USD, thousands)

Net cash (used in) provided by operating activities (USD, thousands)

Purchase of property, plant, and equipment, and other assets (USD, thousands)

Purchase of fixed assets (USD, thousands)

Capital expenditures (USD, thousands)

Net used in investing activities (USD, thousands)

Net cash used in financing activities (USD, thousands)

Net (decrease) increase in cash and cash equivalents and restricted cash (USD, thousands)

Interest paid (USD, thousands)

Income taxes paid (USD, thousands)

Cash refund during the year for Income taxes (USD, thousands)

Cash and cash equivalents and restricted cash at beginning of period (USD, thousands)

Cash and cash equivalents and restricted cash at end of period (USD, thousands)

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FREQUENCY ELECTRONICS (FEIM)

Financials