Techprecision Corp: Form 10-Q for the period ended Dec 31, 2012
Filed with the SEC on Feb 19, 2013 and accepted by EDGAR at Feb 19, 2013, 16:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-10-01 to 2012-12-31 | $7.3m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2012-04-01 to 2012-12-31 | $22.5m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2012-10-01 to 2012-12-31 | $5.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2012-04-01 to 2012-12-31 | $17.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2012-10-01 to 2012-12-31 | $1.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2012-04-01 to 2012-12-31 | $4.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2012-10-01 to 2012-12-31 | $2.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2012-04-01 to 2012-12-31 | $6.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-10-01 to 2012-12-31 | −$409.7k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2012-04-01 to 2012-12-31 | −$1.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-10-01 to 2012-12-31 | $64.9k | us-gaap:InterestExpense |
| Interest expense | 9 months2012-04-01 to 2012-12-31 | $219.4k | us-gaap:InterestExpense |
| Income tax | 3 months2012-10-01 to 2012-12-31 | $43.2k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2012-04-01 to 2012-12-31 | −$235.4k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-10-01 to 2012-12-31 | −$545.5k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 9 months2012-04-01 to 2012-12-31 | −$1.3m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2012-10-01 to 2012-12-31 | −$0.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2012-04-01 to 2012-12-31 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-10-01 to 2012-12-31 | −$0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2012-04-01 to 2012-12-31 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-10-01 to 2012-12-31 | 19,089,289 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2012-04-01 to 2012-12-31 | 18,773,080 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2012-04-01 to 2012-12-31 | $650.5k | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2012-04-01 to 2012-12-31 | $395.4k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2012-12-31 | $2.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-12-31 | $15.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-12-31 | $22.4m | us-gaap:Assets |
| Current liabilities | At period end2012-12-31 | $6.0m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2012-12-31 | $11.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950159-13-000133. Last ingested by Listed: Nov 10, 2026, 04:27 ET. Listed shows no prices and gives no investment advice.