Skip to content

TECHPRECISION CORP: 10-Q filed 2013-11-14

What TECHPRECISION CORP reported in its quarterly report filed 2013-11-14 (fiscal Q2 2013): 36 published measures, 103 facts as tagged in accession 0000950159-13-000620.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-14
Fiscal period
fiscal Q2 2013
Accession
0000950159-13-000620 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.

PeriodValueUnitDays
At 2013-09-3018,567,217USD
At 2013-03-3121,567,349USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-308,189,497USD
At 2013-03-3110,097,576USD

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.

PeriodValueUnitDays
At 2013-09-301,532,026USD
At 2013-03-313,075,376USD
At 2012-09-302,138,756USD
At 2012-03-312,823,485USD

Capital expenditure payments

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

PeriodValueUnitDays
2013-04-01 to 2013-09-3053,941USD183
2012-04-01 to 2012-09-3075,109USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-301,687,665USD
At 2013-03-313,930,240USD

Basic weighted-average shares

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

PeriodValueUnitDays
2013-07-01 to 2013-09-3019,956,871shares92
2013-04-01 to 2013-09-3019,956,871shares183
2012-07-01 to 2012-09-3018,696,846shares92
2012-04-01 to 2012-09-3018,614,112shares183

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3019,956,871shares92
2013-04-01 to 2013-09-3019,956,871shares183
2012-07-01 to 2012-09-3018,696,846shares92
2012-04-01 to 2012-09-3018,614,112shares183

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-0.04USD/shares92
2013-04-01 to 2013-09-30-0.11USD/shares183
2012-07-01 to 2012-09-300USD/shares92
2012-04-01 to 2012-09-30-0.04USD/shares183

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-0.04USD/shares92
2013-04-01 to 2013-09-30-0.11USD/shares183
2012-07-01 to 2012-09-300USD/shares92
2012-04-01 to 2012-09-30-0.04USD/shares183

Income tax expense or benefit

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

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD92
2013-04-01 to 2013-09-300USD183
2012-07-01 to 2012-09-30-11,342USD92
2012-04-01 to 2012-09-30-278,599USD183

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.

PeriodValueUnitDays
At 2013-09-306,907,282USD
At 2013-03-317,300,248USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-09-30214,287USD183
2012-04-01 to 2012-09-30282,719USD183

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-757,215USD92
2013-04-01 to 2013-09-30-2,107,054USD183
2012-07-01 to 2012-09-3014,286USD92
2012-04-01 to 2012-09-30-880,795USD183

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.

PeriodValueUnitDays
At 2013-09-3011,659,935USD
At 2013-03-3114,267,101USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-3067,646USD92
2013-04-01 to 2013-09-30137,773USD183
2012-07-01 to 2012-09-3074,394USD92
2012-04-01 to 2012-09-30154,485USD183

Current liabilities

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

PeriodValueUnitDays
At 2013-09-3010,078,423USD
At 2013-03-3111,182,900USD

Current accounts payable

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

PeriodValueUnitDays
At 2013-09-301,247,729USD
At 2013-03-312,537,060USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2013-09-302,690,517USD
At 2013-03-314,330,637USD

Gross profit

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30727,272USD92
2013-04-01 to 2013-09-301,147,515USD183
2012-07-01 to 2012-09-301,938,365USD92
2012-04-01 to 2012-09-303,043,804USD183

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,484,487USD92
2013-04-01 to 2013-09-303,254,569USD183
2012-07-01 to 2012-09-301,924,079USD92
2012-04-01 to 2012-09-303,924,599USD183

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.

PeriodValueUnitDays
At 2013-09-3019,956,871shares
At 2013-03-3119,956,871shares

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.

PeriodValueUnitDays
At 2013-09-305,290,840USD
At 2013-03-315,076,552USD

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.

PeriodValueUnitDays
At 2013-09-30-101,210USD
At 2013-03-31-221,418USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2013-09-3012,320,299USD
At 2013-03-3112,244,221USD

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.

PeriodValueUnitDays
At 2013-09-305,413,017USD
At 2013-03-314,943,973USD

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.

PeriodValueUnitDays
At 2013-09-30803,961USD
At 2013-03-311,604,752USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-826,330USD92
2013-04-01 to 2013-09-30-2,362,784USD183
2012-07-01 to 2012-09-30-23,984USD92
2012-04-01 to 2012-09-30-785,102USD183

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-818,670USD92
2013-04-01 to 2013-09-30-2,242,575USD183
2012-04-01 to 2013-03-31-2,400,000USD365
2012-07-01 to 2012-09-30-45,020USD92
2012-04-01 to 2012-09-30-751,289USD183
2011-04-01 to 2012-03-31-2,100,000USD366

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30220,604USD92
2013-04-01 to 2013-09-30469,044USD183
2012-07-01 to 2012-09-30195,727USD92
2012-04-01 to 2012-09-30388,650USD183

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2013-04-01 to 2013-09-30478,902USD183
2012-04-01 to 2012-09-30415,429USD183

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-07-01 to 2013-09-306,985USD92
2013-04-01 to 2013-09-30-567USD183
2012-07-01 to 2012-09-302,558USD92
2012-04-01 to 2012-09-302,511USD183

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-61,455USD92
2013-04-01 to 2013-09-30-135,521USD183
2012-07-01 to 2012-09-30-70,648USD92
2012-04-01 to 2012-09-30-149,093USD183

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.

PeriodValueUnitDays
2012-04-01 to 2012-09-30-282,020USD183

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.

PeriodValueUnitDays
2013-04-01 to 2013-09-30-1,644,073USD183
2012-04-01 to 2012-09-30-219,289USD183

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.

PeriodValueUnitDays
2013-04-01 to 2013-09-30-1,283USD183
2012-04-01 to 2012-09-30202,361USD183

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.

PeriodValueUnitDays
2013-04-01 to 2013-09-30-1,295,237USD183
2012-04-01 to 2012-09-30664,632USD183

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001328792.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))