Techprecision Corp: Form 10-K for the period ended Mar 31, 2014
Filed with the SEC on Jul 15, 2014 and accepted by EDGAR at Jul 15, 2014, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-01-01 to 2014-03-31 | $3.6m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2013-04-01 to 2014-03-31 | $21.1m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2013-04-01 to 2014-03-31 | $21.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2014-01-01 to 2014-03-31 | −$2.7m | us-gaap:GrossProfit |
| Gross profit | 12 months2013-04-01 to 2014-03-31 | −$731.8k | us-gaap:GrossProfit |
| Research and development | 12 months2013-04-01 to 2014-03-31 | $0 | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2013-04-01 to 2014-03-31 | $6.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2013-04-01 to 2014-03-31 | −$6.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2013-04-01 to 2014-03-31 | $440.6k | us-gaap:InterestExpense |
| Income tax | 12 months2013-04-01 to 2014-03-31 | −$185.5k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-01-01 to 2014-03-31 | −$4.1m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 12 months2013-04-01 to 2014-03-31 | −$7.1m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2014-01-01 to 2014-03-31 | −$0.19 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2013-04-01 to 2014-03-31 | −$0.34 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-01-01 to 2014-03-31 | −$0.19 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2013-04-01 to 2014-03-31 | −$0.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2013-04-01 to 2014-03-31 | 20,766,914 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2013-04-01 to 2014-03-31 | $202.6k | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2013-04-01 to 2014-03-31 | $64.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2014-03-31 | $1.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-03-31 | $10.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-03-31 | $17.0m | us-gaap:Assets |
| Current liabilities | At period end2014-03-31 | $12.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-03-31 | $13.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-03-31 | $3.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950159-14-000365. Last ingested by Listed: Nov 10, 2026, 04:27 ET. Listed shows no prices and gives no investment advice.