Techprecision Corp: Form 10-Q for the period ended Dec 31, 2018
Filed with the SEC on Feb 13, 2019 and accepted by EDGAR at Feb 13, 2019, 16:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-10-01 to 2018-12-31 | $4.3m | us-gaap:Revenues |
| Revenue | 9 months2018-04-01 to 2018-12-31 | $12.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2018-10-01 to 2018-12-31 | $3.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2018-04-01 to 2018-12-31 | $8.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2018-10-01 to 2018-12-31 | $971.2k | us-gaap:GrossProfit |
| Gross profit | 9 months2018-04-01 to 2018-12-31 | $3.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-10-01 to 2018-12-31 | $631.8k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2018-04-01 to 2018-12-31 | $2.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-10-01 to 2018-12-31 | $339.4k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2018-04-01 to 2018-12-31 | $1.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-10-01 to 2018-12-31 | $88.3k | us-gaap:InterestExpense |
| Interest expense | 9 months2018-04-01 to 2018-12-31 | $273.9k | us-gaap:InterestExpense |
| Income tax | 3 months2018-10-01 to 2018-12-31 | $34.7k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-04-01 to 2018-12-31 | $177.1k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-10-01 to 2018-12-31 | $218.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-04-01 to 2018-12-31 | $563.1k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-10-01 to 2018-12-31 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2018-04-01 to 2018-12-31 | $0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-10-01 to 2018-12-31 | $0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2018-04-01 to 2018-12-31 | $0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-10-01 to 2018-12-31 | 30,427,218 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2018-04-01 to 2018-12-31 | 30,158,509 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2018-04-01 to 2018-12-31 | $120.9k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2018-04-01 to 2018-12-31 | $402.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-12-31 | $1.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $12.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $19.8m | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $7.0m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2018-12-31 | $9.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-19-007163. Last ingested by Listed: Nov 10, 2026, 04:27 ET. Listed shows no prices and gives no investment advice.