Techprecision Corp: Form 10-Q for the period ended Dec 31, 2015
Filed with the SEC on Feb 16, 2016 and accepted by EDGAR at Feb 16, 2016, 17:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-10-01 to 2015-12-31 | $3.5m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2015-04-01 to 2015-12-31 | $12.0m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-10-01 to 2015-12-31 | $2.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2015-04-01 to 2015-12-31 | $8.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2015-10-01 to 2015-12-31 | $1.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2015-04-01 to 2015-12-31 | $3.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2015-10-01 to 2015-12-31 | $768.2k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2015-04-01 to 2015-12-31 | $2.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-10-01 to 2015-12-31 | $303.4k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2015-04-01 to 2015-12-31 | $1.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-10-01 to 2015-12-31 | $291.9k | us-gaap:InterestExpense |
| Interest expense | 9 months2015-04-01 to 2015-12-31 | $808.2k | us-gaap:InterestExpense |
| Income tax | 3 months2015-10-01 to 2015-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2015-04-01 to 2015-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-10-01 to 2015-12-31 | $12.0k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 9 months2015-04-01 to 2015-12-31 | $473.0k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2015-10-01 to 2015-12-31 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2015-04-01 to 2015-12-31 | $0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-10-01 to 2015-12-31 | $0.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2015-04-01 to 2015-12-31 | $0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-10-01 to 2015-12-31 | 27,509,980 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2015-04-01 to 2015-12-31 | 26,210,206 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2015-04-01 to 2015-12-31 | $373.3k | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2015-04-01 to 2015-12-31 | $192.2k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-12-31 | $816.3k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $5.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $11.0m | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $5.4m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2015-12-31 | $807.5k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950159-16-000464. Last ingested by Listed: Nov 10, 2026, 04:27 ET. Listed shows no prices and gives no investment advice.