Techprecision Corp: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Aug 15, 2016 and accepted by EDGAR at Aug 15, 2016, 16:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-04-01 to 2016-06-30 | $4.6m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-04-01 to 2016-06-30 | $3.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2016-04-01 to 2016-06-30 | $1.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2016-04-01 to 2016-06-30 | $888.2k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-04-01 to 2016-06-30 | $647.2k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-04-01 to 2016-06-30 | $193.2k | us-gaap:InterestExpense |
| Income tax | 3 months2016-04-01 to 2016-06-30 | $9.5k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-04-01 to 2016-06-30 | $445.3k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2016-04-01 to 2016-06-30 | $0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-04-01 to 2016-06-30 | $0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-04-01 to 2016-06-30 | 27,711,919 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2016-04-01 to 2016-06-30 | $1.4m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Current assets | At period end2016-06-30 | $6.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-06-30 | $12.0m | us-gaap:Assets |
| Current liabilities | At period end2016-06-30 | $4.6m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2016-06-30 | $2.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950159-16-000697. Last ingested by Listed: Nov 10, 2026, 04:27 ET. Listed shows no prices and gives no investment advice.