Techprecision Corp: Form 10-Q for the period ended Jun 30, 2014
Filed with the SEC on Aug 18, 2014 and accepted by EDGAR at Aug 18, 2014, 16:08 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-04-01 to 2014-06-30 | $6.2m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-04-01 to 2014-06-30 | $6.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2014-04-01 to 2014-06-30 | $218.2k | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2014-04-01 to 2014-06-30 | $1.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-04-01 to 2014-06-30 | −$1.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-04-01 to 2014-06-30 | $160.6k | us-gaap:InterestExpense |
| Income tax | 3 months2014-04-01 to 2014-06-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-04-01 to 2014-06-30 | −$1.3m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2014-04-01 to 2014-06-30 | −$0.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-04-01 to 2014-06-30 | −$0.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-04-01 to 2014-06-30 | 24,010,264 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2014-04-01 to 2014-06-30 | −$1.6m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2014-04-01 to 2014-06-30 | $54.1k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2014-06-30 | $886.9k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-06-30 | $10.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-06-30 | $17.2m | us-gaap:Assets |
| Current liabilities | At period end2014-06-30 | $13.9m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2014-06-30 | $2.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950159-14-000415. Last ingested by Listed: Nov 10, 2026, 04:27 ET. Listed shows no prices and gives no investment advice.