TECHPRECISION CORP: 10-Q filed 2012-11-21

Name: TECHPRECISION CORP: 10-Q filed 2012-11-21
Creator: TECHPRECISION CORP

What TECHPRECISION CORP reported in its quarterly report filed 2012-11-21 (fiscal Q2 2012): 36 published measures, 100 facts as tagged in accession 0000950159-12-000637.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-21
Fiscal period: fiscal Q2 2012
Accession: 0000950159-12-000637 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TECHPRECISION CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-09-30	23,618,913	USD
At 2012-03-31	24,051,257	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-09-30	11,665,330	USD
At 2012-03-31	12,170,324	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-09-30	2,138,756	USD
At 2012-03-31	2,823,485	USD
At 2011-09-30	5,211,858	USD
At 2011-03-31	7,541,000	USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-04-01 to 2012-09-30	75,109	USD	183
2011-04-01 to 2011-09-30	2,337,533	USD	183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-09-30	5,590,888	USD
At 2012-03-31	6,342,177	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	18,696,846	shares	92
2012-04-01 to 2012-09-30	18,614,112	shares	183
2011-07-01 to 2011-09-30	16,546,279	shares	92
2011-04-01 to 2011-09-30	16,049,144	shares	183

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	18,696,846	shares	92
2012-04-01 to 2012-09-30	18,614,112	shares	183
2011-07-01 to 2011-09-30	16,546,279	shares	92
2011-04-01 to 2011-09-30	24,143,956	shares	183

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	0	USD/shares	92
2012-04-01 to 2012-09-30	-0.04	USD/shares	183
2011-07-01 to 2011-09-30	-0.01	USD/shares	92
2011-04-01 to 2011-09-30	0.02	USD/shares	183

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	0	USD/shares	92
2012-04-01 to 2012-09-30	-0.04	USD/shares	183
2011-07-01 to 2011-09-30	-0.01	USD/shares	92
2011-04-01 to 2011-09-30	0.01	USD/shares	183

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-11,342	USD	92
2012-04-01 to 2012-09-30	-278,599	USD	183
2011-07-01 to 2011-09-30	-20,494	USD	92
2011-04-01 to 2011-09-30	235,553	USD	183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-09-30	7,125,796	USD
At 2012-03-31	7,395,445	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-04-01 to 2012-09-30	282,719	USD	183
2011-04-01 to 2011-09-30	249,061	USD	183

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	14,286	USD	92
2012-04-01 to 2012-09-30	-880,795	USD	183
2011-07-01 to 2011-09-30	-38,521	USD	92
2011-04-01 to 2011-09-30	655,731	USD	183

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-09-30	15,938,091	USD
At 2012-03-31	16,267,177	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	74,394	USD	92
2012-04-01 to 2012-09-30	154,485	USD	183
2011-07-01 to 2011-09-30	78,531	USD	92
2011-04-01 to 2011-09-30	137,221	USD	183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-09-30	6,535,583	USD
At 2012-03-31	6,104,639	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-09-30	2,026,595	USD
At 2012-03-31	1,361,611	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-09-30	4,684,370	USD
At 2012-03-31	4,901,791	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	1,938,365	USD	92
2012-04-01 to 2012-09-30	3,043,804	USD	183
2011-07-01 to 2011-09-30	1,915,457	USD	92
2011-04-01 to 2011-09-30	4,342,380	USD	183

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	1,924,079	USD	92
2012-04-01 to 2012-09-30	3,924,599	USD	183
2011-07-01 to 2011-09-30	1,953,978	USD	92
2011-04-01 to 2011-09-30	3,686,649	USD	183

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-09-30	18,904,577	shares
At 2012-03-31	17,992,177	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-09-30	4,844,253	USD
At 2012-03-31	4,412,075	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-09-30	-257,397	USD
At 2012-03-31	-223,584	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-09-30	11,656,341	USD
At 2012-03-31	11,614,717	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-09-30	4,530,545	USD
At 2012-03-31	4,219,272	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-09-30	158,422	USD
At 2012-03-31	270,630	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-09-30	1,538,459	USD
At 2012-03-31	2,424,695	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-23,984	USD	92
2012-04-01 to 2012-09-30	-785,102	USD	183
2011-07-01 to 2011-09-30	-198,303	USD	92
2011-04-01 to 2011-09-30	59,529	USD	183

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-45,020	USD	92
2012-04-01 to 2012-09-30	-751,289	USD	183
2011-07-01 to 2011-09-30	-88,098	USD	92
2011-04-01 to 2011-09-30	293,363	USD	183

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	195,727	USD	92
2012-04-01 to 2012-09-30	388,650	USD	183
2011-07-01 to 2011-09-30	127,011	USD	92
2011-04-01 to 2011-09-30	225,222	USD	183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-04-01 to 2012-09-30	415,429	USD	183
2011-04-01 to 2011-09-30	237,237	USD	183

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-70,648	USD	92
2012-04-01 to 2012-09-30	-149,093	USD	183
2011-07-01 to 2011-09-30	-70,071	USD	92
2011-04-01 to 2011-09-30	-126,815	USD	183

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2012-04-01 to 2012-09-30	-282,020	USD	183
2011-04-01 to 2011-09-30	41,355	USD	183

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-04-01 to 2012-09-30	-219,289	USD	183
2011-04-01 to 2011-09-30	-2,516,457	USD	183

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-04-01 to 2012-09-30	202,361	USD	183
2011-04-01 to 2011-09-30	-319,823	USD	183

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2012-04-01 to 2012-09-30	664,632	USD	183
2011-04-01 to 2011-09-30	549,512	USD	183

Inspect the source

Entity: TECHPRECISION CORP / CIK 0001328792
Captured: 2026-09-20T07:53:04.426Z
SEC response SHA-256: f5185cc1ed9901fe9f2d9d62422a98254535e717e8e9a0d4092229cb80294954

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with urlopen("https://canlicapital.com/company-data/0001328792.json") as response:
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