Techprecision Corp: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 17, 2022 and accepted by EDGAR at Nov 17, 2022, 17:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | $8.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-04-01 to 2022-09-30 | $15.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-07-01 to 2022-09-30 | $6.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-04-01 to 2022-09-30 | $13.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-07-01 to 2022-09-30 | $1.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-04-01 to 2022-09-30 | $2.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-07-01 to 2022-09-30 | $1.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-04-01 to 2022-09-30 | $3.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-07-01 to 2022-09-30 | −$87.4k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-04-01 to 2022-09-30 | −$645.4k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-07-01 to 2022-09-30 | $83.7k | us-gaap:InterestExpense |
| Interest expense | 6 months2022-04-01 to 2022-09-30 | $167.4k | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-01 to 2022-09-30 | $135.5k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-04-01 to 2022-09-30 | −$38.2k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | $390.9k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-01 to 2022-09-30 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-04-01 to 2022-09-30 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | $0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-04-01 to 2022-09-30 | $0.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-01 to 2022-09-30 | 35,992,780 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-04-01 to 2022-09-30 | 34,322,828 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-04-01 to 2022-09-30 | $1.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-04-01 to 2022-09-30 | $499.3k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-09-30 | $235.4k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $15.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $36.8m | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $11.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $21.3m | us-gaap:Liabilities |
| Long-term debt | At period end2022-09-30 | $2.9m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2022-09-30 | $15.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001410578-22-003480. Last ingested by Listed: Nov 10, 2026, 04:27 ET. Listed shows no prices and gives no investment advice.