Techprecision Corp: Form 10-Q for the period ended Dec 31, 2016
Filed with the SEC on Feb 14, 2017 and accepted by EDGAR at Feb 14, 2017, 16:31 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 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-10-01 to 2016-12-31 | $5.3m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2016-04-01 to 2016-12-31 | $13.6m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-10-01 to 2016-12-31 | $3.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2016-04-01 to 2016-12-31 | $8.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2016-10-01 to 2016-12-31 | $2.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2016-04-01 to 2016-12-31 | $5.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2016-10-01 to 2016-12-31 | $2.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2016-04-01 to 2016-12-31 | $3.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-10-01 to 2016-12-31 | $1.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-04-01 to 2016-12-31 | $2.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-10-01 to 2016-12-31 | $207.5k | us-gaap:InterestExpense |
| Interest expense | 9 months2016-04-01 to 2016-12-31 | $584.0k | us-gaap:InterestExpense |
| Income tax | 3 months2016-10-01 to 2016-12-31 | $20.6k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-04-01 to 2016-12-31 | $41.6k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-10-01 to 2016-12-31 | $992.1k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 9 months2016-04-01 to 2016-12-31 | $2.0m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2016-10-01 to 2016-12-31 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2016-04-01 to 2016-12-31 | $0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-10-01 to 2016-12-31 | $0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-04-01 to 2016-12-31 | $0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-10-01 to 2016-12-31 | 28,873,237 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2016-04-01 to 2016-12-31 | 28,261,110 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 9 months2016-04-01 to 2016-12-31 | $452.8k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2016-12-31 | $8.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $13.7m | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $3.1m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2016-12-31 | $4.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950159-17-000056. Last ingested by Listed: Nov 10, 2026, 04:27 ET. Listed shows no prices and gives no investment advice.