Techprecision Corp: Form 10-K for the period ended Mar 31, 2020
Filed with the SEC on Jun 11, 2020 and accepted by EDGAR at Jun 11, 2020, 16:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-04-01 to 2020-03-31 | $16.0m | us-gaap:Revenues |
| Cost of revenue | 12 months2019-04-01 to 2020-03-31 | $12.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2019-04-01 to 2020-03-31 | $3.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2019-04-01 to 2020-03-31 | $2.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2019-04-01 to 2020-03-31 | −$141.3k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-04-01 to 2020-03-31 | $296.1k | us-gaap:InterestExpense |
| Income tax | 12 months2019-04-01 to 2020-03-31 | −$73.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-04-01 to 2020-03-31 | −$341.6k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 12 months2019-04-01 to 2020-03-31 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2019-04-01 to 2020-03-31 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-04-01 to 2020-03-31 | 29,258,692 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-04-01 to 2020-03-31 | $676.8k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-04-01 to 2020-03-31 | $39.8k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2019-04-01 to 2020-03-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-03-31 | $930.9k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-31 | $8.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-31 | $14.6m | us-gaap:Assets |
| Current liabilities | At period end2020-03-31 | $2.7m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2020-03-31 | $9.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-20-072425. Last ingested by Listed: Nov 10, 2026, 04:27 ET. Listed shows no prices and gives no investment advice.