Techprecision Corp: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Nov 14, 2016 and accepted by EDGAR at Nov 14, 2016, 17:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-07-01 to 2016-09-30 | $3.7m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2016-04-01 to 2016-09-30 | $8.3m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-07-01 to 2016-09-30 | $2.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2016-04-01 to 2016-09-30 | $5.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2016-07-01 to 2016-09-30 | $1.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2016-04-01 to 2016-09-30 | $3.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2016-07-01 to 2016-09-30 | $739.6k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2016-04-01 to 2016-09-30 | $1.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-07-01 to 2016-09-30 | $734.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-04-01 to 2016-09-30 | $1.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-07-01 to 2016-09-30 | $183.3k | us-gaap:InterestExpense |
| Interest expense | 6 months2016-04-01 to 2016-09-30 | $376.5k | us-gaap:InterestExpense |
| Income tax | 3 months2016-07-01 to 2016-09-30 | $11.5k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-04-01 to 2016-09-30 | $21.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-07-01 to 2016-09-30 | $546.1k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 6 months2016-04-01 to 2016-09-30 | $991.4k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2016-07-01 to 2016-09-30 | $0.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-04-01 to 2016-09-30 | $0.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-07-01 to 2016-09-30 | $0.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-04-01 to 2016-09-30 | $0.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-07-01 to 2016-09-30 | 28,020,795 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-04-01 to 2016-09-30 | 27,936,098 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 6 months2016-04-01 to 2016-09-30 | $114.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2016-09-30 | $6.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-09-30 | $11.8m | us-gaap:Assets |
| Current liabilities | At period end2016-09-30 | $4.0m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2016-09-30 | $2.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950159-16-000808. Last ingested by Listed: Nov 10, 2026, 04:27 ET. Listed shows no prices and gives no investment advice.