Techprecision Corp: Form 10-Q for the period ended Sep 30, 2020
Filed with the SEC on Nov 12, 2020 and accepted by EDGAR at Nov 12, 2020, 16:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-07-01 to 2020-09-30 | $4.7m | us-gaap:Revenues |
| Revenue | 6 months2020-04-01 to 2020-09-30 | $8.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2020-07-01 to 2020-09-30 | $3.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2020-04-01 to 2020-09-30 | $6.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-07-01 to 2020-09-30 | $1.1m | us-gaap:GrossProfit |
| Gross profit | 6 months2020-04-01 to 2020-09-30 | $1.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2020-07-01 to 2020-09-30 | $696.0k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2020-04-01 to 2020-09-30 | $1.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-07-01 to 2020-09-30 | $432.8k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-04-01 to 2020-09-30 | $336.5k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-07-01 to 2020-09-30 | $51.6k | us-gaap:InterestExpense |
| Interest expense | 6 months2020-04-01 to 2020-09-30 | $109.5k | us-gaap:InterestExpense |
| Income tax | 3 months2020-07-01 to 2020-09-30 | $111.3k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-04-01 to 2020-09-30 | $73.9k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 6 months2020-04-01 to 2020-09-30 | $154.5k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2020-07-01 to 2020-09-30 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-04-01 to 2020-09-30 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-07-01 to 2020-09-30 | $0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-04-01 to 2020-09-30 | $0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-07-01 to 2020-09-30 | 30,987,233 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-04-01 to 2020-09-30 | 31,002,130 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-04-01 to 2020-09-30 | −$739.5k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-04-01 to 2020-09-30 | $354.8k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-09-30 | $1.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-09-30 | $9.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-30 | $16.1m | us-gaap:Assets |
| Current liabilities | At period end2020-09-30 | $2.8m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2020-09-30 | $9.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-20-124428. Last ingested by Listed: Nov 10, 2026, 04:27 ET. Listed shows no prices and gives no investment advice.