Techprecision Corp: Form 10-Q for the period ended Dec 31, 2017
Filed with the SEC on Feb 13, 2018 and accepted by EDGAR at Feb 13, 2018, 16:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-10-01 to 2017-12-31 | $3.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2017-04-01 to 2017-12-31 | $10.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2017-10-01 to 2017-12-31 | $422.8k | us-gaap:GrossProfit |
| Gross profit | 9 months2017-04-01 to 2017-12-31 | $3.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2017-10-01 to 2017-12-31 | $596.3k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2017-04-01 to 2017-12-31 | $2.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-10-01 to 2017-12-31 | −$173.5k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-04-01 to 2017-12-31 | $1.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-10-01 to 2017-12-31 | $104.9k | us-gaap:InterestExpense |
| Interest expense | 9 months2017-04-01 to 2017-12-31 | $314.1k | us-gaap:InterestExpense |
| Income tax | 3 months2017-10-01 to 2017-12-31 | $413.1k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-04-01 to 2017-12-31 | $946.2k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-10-01 to 2017-12-31 | −$691.4k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 9 months2017-04-01 to 2017-12-31 | $101.3k | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2017-10-01 to 2017-12-31 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2017-04-01 to 2017-12-31 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-10-01 to 2017-12-31 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2017-04-01 to 2017-12-31 | $0.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-10-01 to 2017-12-31 | 28,824,593 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2017-04-01 to 2017-12-31 | 29,564,841 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2017-04-01 to 2017-12-31 | $1.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2017-04-01 to 2017-12-31 | $914.6k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-12-31 | $3.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $7.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $15.1m | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $2.4m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2017-12-31 | $8.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-18-007986. Last ingested by Listed: Nov 10, 2026, 04:27 ET. Listed shows no prices and gives no investment advice.