Techprecision Corp: Form 10-Q for the period ended Sep 30, 2014
Filed with the SEC on Nov 14, 2014 and accepted by EDGAR at Nov 14, 2014, 16:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-07-01 to 2014-09-30 | $4.6m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2014-04-01 to 2014-09-30 | $10.8m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-07-01 to 2014-09-30 | $3.7m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2014-04-01 to 2014-09-30 | $9.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2014-07-01 to 2014-09-30 | $867.7k | us-gaap:GrossProfit |
| Gross profit | 6 months2014-04-01 to 2014-09-30 | $1.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2014-07-01 to 2014-09-30 | $1.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2014-04-01 to 2014-09-30 | $2.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-07-01 to 2014-09-30 | −$342.4k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2014-04-01 to 2014-09-30 | −$1.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-07-01 to 2014-09-30 | $458.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2014-04-01 to 2014-09-30 | $618.6k | us-gaap:InterestExpense |
| Income tax | 3 months2014-07-01 to 2014-09-30 | −$152.8k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2014-04-01 to 2014-09-30 | −$152.8k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-07-01 to 2014-09-30 | −$648.8k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 6 months2014-04-01 to 2014-09-30 | −$1.9m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2014-07-01 to 2014-09-30 | −$0.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2014-04-01 to 2014-09-30 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-07-01 to 2014-09-30 | −$0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2014-04-01 to 2014-09-30 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-07-01 to 2014-09-30 | 24,669,958 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2014-04-01 to 2014-09-30 | 24,336,018 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2014-04-01 to 2014-09-30 | −$1.2m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2014-04-01 to 2014-09-30 | $54.1k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2014-09-30 | $849.3k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-09-30 | $8.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-09-30 | $14.8m | us-gaap:Assets |
| Current liabilities | At period end2014-09-30 | $12.0m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2014-09-30 | $1.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950159-14-000501. Last ingested by Listed: Nov 10, 2026, 04:27 ET. Listed shows no prices and gives no investment advice.