TECHPRECISION CORP: 10-Q filed 2014-11-14
What TECHPRECISION CORP reported in its quarterly report filed 2014-11-14 (fiscal Q2 2015): 36 published measures, 100 facts as tagged in accession 0000950159-14-000501.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000950159-14-000501 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 2014-09-30 | 14,817,340 | USD | |
| At 2014-03-31 | 16,973,508 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,823,452 | USD | |
| At 2014-03-31 | 3,531,468 | 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 | Days |
|---|---|---|---|
| At 2014-09-30 | 849,264 | USD | |
| At 2014-03-31 | 1,086,701 | USD | |
| At 2013-09-30 | 1,532,026 | USD | |
| At 2013-03-31 | 3,075,376 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 54,096 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 53,941 | 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 2014-09-30 | -5,084,990 | USD | |
| At 2014-03-31 | -3,165,151 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 24,669,958 | shares | 92 |
| 2014-04-01 to 2014-09-30 | 24,336,018 | shares | 183 |
| 2013-07-01 to 2013-09-30 | 19,956,871 | shares | 92 |
| 2013-04-01 to 2013-09-30 | 19,956,871 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 24,669,958 | shares | 92 |
| 2014-04-01 to 2014-09-30 | 24,336,018 | shares | 183 |
| 2013-07-01 to 2013-09-30 | 19,956,871 | shares | 92 |
| 2013-04-01 to 2013-09-30 | 19,956,871 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.03 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | -0.08 | USD/shares | 183 |
| 2013-07-01 to 2013-09-30 | -0.04 | USD/shares | 92 |
| 2013-04-01 to 2013-09-30 | -0.11 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.03 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | -0.08 | USD/shares | 183 |
| 2013-07-01 to 2013-09-30 | -0.04 | USD/shares | 92 |
| 2013-04-01 to 2013-09-30 | -0.11 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -152,792 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -152,792 | 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 2014-09-30 | 6,116,040 | USD | |
| At 2014-03-31 | 6,489,212 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 132,784 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 214,287 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -342,421 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -1,452,954 | USD | 183 |
| 2013-07-01 to 2013-09-30 | -757,215 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -2,107,054 | 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 2014-09-30 | 8,411,867 | USD | |
| At 2014-03-31 | 10,378,901 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 458,005 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 618,594 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 67,646 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 137,773 | 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 2014-09-30 | 11,970,393 | USD | |
| At 2014-03-31 | 12,412,873 | 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 2014-09-30 | 2,843,494 | USD | |
| At 2014-03-31 | 2,888,385 | 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 2014-09-30 | 2,051,843 | USD | |
| At 2014-03-31 | 2,280,469 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 867,715 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 1,085,955 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 727,272 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 1,147,515 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,210,136 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 2,538,909 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 1,484,487 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 3,254,569 | 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 2014-09-30 | 24,669,958 | shares | |
| At 2014-03-31 | 23,951,004 | 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 2014-09-30 | 6,357,823 | USD | |
| At 2014-03-31 | 6,105,211 | 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 2014-09-30 | 23,942 | USD | |
| At 2014-03-31 | -55,097 | 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 2014-09-30 | 12,380,507 | USD | |
| At 2014-03-31 | 12,326,412 | 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 2014-09-30 | 6,264,467 | USD | |
| At 2014-03-31 | 5,837,200 | 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 2014-09-30 | 289,433 | USD | |
| At 2014-03-31 | 105,395 | 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 2014-09-30 | 3,557,029 | USD | |
| At 2014-03-31 | 3,893,028 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -582,186 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -1,840,800 | USD | 183 |
| 2013-07-01 to 2013-09-30 | -826,330 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -2,362,784 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -648,770 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -1,919,839 | USD | 183 |
| 2013-07-01 to 2013-09-30 | -818,670 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -2,242,575 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 211,751 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 427,267 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 220,604 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 469,044 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | 553,587 | USD | 183 |
| 2013-04-01 to 2013-09-30 | 478,902 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,211 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -1,158 | USD | 183 |
| 2013-07-01 to 2013-09-30 | 6,985 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -567 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -459,141 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -619,677 | USD | 183 |
| 2013-07-01 to 2013-09-30 | -61,455 | USD | 92 |
| 2013-04-01 to 2013-09-30 | -135,521 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -228,636 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -1,644,073 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -94,787 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -1,283 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-09-30 | -44,849 | USD | 183 |
| 2013-04-01 to 2013-09-30 | -1,295,237 | USD | 183 |
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.
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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"])))