Techprecision Corp: Form 10-K for the period ended Mar 31, 2021
Filed with the SEC on Jun 10, 2021 and accepted by EDGAR at Jun 10, 2021, 16:21 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 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2020-04-01 to 2021-03-31 | $12.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2020-04-01 to 2021-03-31 | $3.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2020-04-01 to 2021-03-31 | $2.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2020-04-01 to 2021-03-31 | $623.2k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-04-01 to 2021-03-31 | $202.3k | us-gaap:InterestExpense |
| Income tax | 12 months2020-04-01 to 2021-03-31 | $104.9k | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 12 months2020-04-01 to 2021-03-31 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2020-04-01 to 2021-03-31 | $0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-04-01 to 2021-03-31 | 31,035,355 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-04-01 to 2021-03-31 | $635.9k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-04-01 to 2021-03-31 | $546.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-03-31 | $2.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-03-31 | $9.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-03-31 | $16.0m | us-gaap:Assets |
| Current liabilities | At period end2021-03-31 | $4.7m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2021-03-31 | $9.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-21-079441. Last ingested by Listed: Nov 10, 2026, 04:27 ET. Listed shows no prices and gives no investment advice.