Techprecision Corp: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Nov 13, 2017 and accepted by EDGAR at Nov 13, 2017, 16:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-07-01 to 2017-09-30 | $3.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2017-04-01 to 2017-09-30 | $7.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2017-07-01 to 2017-09-30 | $1.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2017-04-01 to 2017-09-30 | $3.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2017-07-01 to 2017-09-30 | $720.3k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2017-04-01 to 2017-09-30 | $1.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-07-01 to 2017-09-30 | $712.7k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2017-04-01 to 2017-09-30 | $1.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-07-01 to 2017-09-30 | $100.4k | us-gaap:InterestExpense |
| Interest expense | 6 months2017-04-01 to 2017-09-30 | $209.2k | us-gaap:InterestExpense |
| Income tax | 3 months2017-07-01 to 2017-09-30 | $245.5k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2017-04-01 to 2017-09-30 | $533.2k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-07-01 to 2017-09-30 | $368.2k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 6 months2017-04-01 to 2017-09-30 | $792.7k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2017-07-01 to 2017-09-30 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2017-04-01 to 2017-09-30 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-07-01 to 2017-09-30 | $0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2017-04-01 to 2017-09-30 | $0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-07-01 to 2017-09-30 | 29,730,456 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2017-04-01 to 2017-09-30 | 29,751,219 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2017-04-01 to 2017-09-30 | $542.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2017-04-01 to 2017-09-30 | $808.4k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-09-30 | $2.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-09-30 | $8.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-09-30 | $16.4m | us-gaap:Assets |
| Current liabilities | At period end2017-09-30 | $3.0m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2017-09-30 | $8.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-17-058408. Last ingested by Listed: Nov 10, 2026, 04:27 ET. Listed shows no prices and gives no investment advice.