Techprecision Corp: Form 10-K for the period ended Mar 31, 2013
Filed with the SEC on Aug 16, 2013 and accepted by EDGAR at Aug 16, 2013, 17:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-01-01 to 2013-03-31 | $10.0m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2012-04-01 to 2013-03-31 | $32.5m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2012-04-01 to 2013-03-31 | $25.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2013-01-01 to 2013-03-31 | $1.6m | us-gaap:GrossProfit |
| Gross profit | 12 months2012-04-01 to 2013-03-31 | $6.6m | us-gaap:GrossProfit |
| Research and development | 12 months2012-04-01 to 2013-03-31 | $0 | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2012-04-01 to 2013-03-31 | $8.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2012-04-01 to 2013-03-31 | −$1.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2012-04-01 to 2013-03-31 | $309.8k | us-gaap:InterestExpense |
| Income tax | 12 months2012-04-01 to 2013-03-31 | $472.3k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-01-01 to 2013-03-31 | −$1.1m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 12 months2012-04-01 to 2013-03-31 | −$2.4m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2013-01-01 to 2013-03-31 | −$0.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2012-04-01 to 2013-03-31 | −$0.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-01-01 to 2013-03-31 | −$0.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2012-04-01 to 2013-03-31 | −$0.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-04-01 to 2013-03-31 | 19,004,897 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-04-01 to 2013-03-31 | $1.8m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2012-04-01 to 2013-03-31 | $663.2k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2013-03-31 | $3.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-03-31 | $14.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-03-31 | $21.6m | us-gaap:Assets |
| Current liabilities | At period end2013-03-31 | $11.2m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2013-03-31 | $10.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950159-13-000526. Last ingested by Listed: Nov 10, 2026, 04:27 ET. Listed shows no prices and gives no investment advice.