Techprecision Corp: Form 10-Q for the period ended Dec 31, 2019
Filed with the SEC on Feb 13, 2020 and accepted by EDGAR at Feb 13, 2020, 16:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-10-01 to 2019-12-31 | $3.7m | us-gaap:Revenues |
| Revenue | 9 months2019-04-01 to 2019-12-31 | $11.1m | us-gaap:Revenues |
| Cost of revenue | 3 months2019-10-01 to 2019-12-31 | $3.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2019-04-01 to 2019-12-31 | $9.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-10-01 to 2019-12-31 | $314.3k | us-gaap:GrossProfit |
| Gross profit | 9 months2019-04-01 to 2019-12-31 | $1.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-10-01 to 2019-12-31 | $662.7k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2019-04-01 to 2019-12-31 | $2.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-10-01 to 2019-12-31 | −$348.4k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-04-01 to 2019-12-31 | −$307.7k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-10-01 to 2019-12-31 | $69.3k | us-gaap:InterestExpense |
| Interest expense | 9 months2019-04-01 to 2019-12-31 | $218.4k | us-gaap:InterestExpense |
| Income tax | 3 months2019-10-01 to 2019-12-31 | −$97.7k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2019-04-01 to 2019-12-31 | −$115.1k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-10-01 to 2019-12-31 | −$319.8k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 9 months2019-04-01 to 2019-12-31 | −$390.0k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2019-10-01 to 2019-12-31 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2019-04-01 to 2019-12-31 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-10-01 to 2019-12-31 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2019-04-01 to 2019-12-31 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-10-01 to 2019-12-31 | 29,254,594 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2019-04-01 to 2019-12-31 | 29,254,230 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2019-04-01 to 2019-12-31 | $609.4k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2019-04-01 to 2019-12-31 | $35.2k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-12-31 | $2.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $8.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $15.3m | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $3.4m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2019-12-31 | $9.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-20-020190. Last ingested by Listed: Nov 10, 2026, 04:27 ET. Listed shows no prices and gives no investment advice.