TECHPRECISION CORP: 10-Q filed 2016-11-14
What TECHPRECISION CORP reported in its quarterly report filed 2016-11-14 (fiscal Q2 2017): 35 published measures, 96 facts as tagged in accession 0000950159-16-000808.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000950159-16-000808 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 2016-09-30 | 11,839,322 | USD | |
| At 2016-03-31 | 12,084,489 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,741,243 | USD | |
| At 2016-03-31 | 1,728,171 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 114,856 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 17,600 | 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 2016-09-30 | -4,399,493 | USD | |
| At 2016-03-31 | -5,390,878 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 27,324,593 | shares | 92 |
| 2016-04-01 to 2016-09-30 | 27,324,593 | shares | 183 |
| 2015-07-01 to 2015-09-30 | 26,113,433 | shares | 92 |
| 2015-04-01 to 2015-09-30 | 25,460,435 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 28,020,795 | shares | 92 |
| 2016-04-01 to 2016-09-30 | 27,936,098 | shares | 183 |
| 2015-07-01 to 2015-09-30 | 26,257,402 | shares | 92 |
| 2015-04-01 to 2015-09-30 | 25,503,542 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.02 | USD/shares | 92 |
| 2016-04-01 to 2016-09-30 | 0.04 | USD/shares | 183 |
| 2015-07-01 to 2015-09-30 | 0.01 | USD/shares | 92 |
| 2015-04-01 to 2015-09-30 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.02 | USD/shares | 92 |
| 2016-04-01 to 2016-09-30 | 0.04 | USD/shares | 183 |
| 2015-07-01 to 2015-09-30 | 0.01 | USD/shares | 92 |
| 2015-04-01 to 2015-09-30 | 0.02 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 11,505 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 20,958 | 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 2016-09-30 | 4,575,552 | USD | |
| At 2016-03-31 | 4,814,184 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 22,910 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 41,227 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 734,031 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 1,381,246 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 497,516 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 976,168 | 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 2016-09-30 | 6,402,337 | USD | |
| At 2016-03-31 | 6,409,691 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 183,268 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 376,478 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 244,179 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 516,301 | 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 2016-09-30 | 4,031,551 | USD | |
| At 2016-03-31 | 5,899,541 | 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 2016-09-30 | 589,602 | USD | |
| At 2016-03-31 | 996,065 | 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 2016-09-30 | 904,461 | USD | |
| At 2016-03-31 | 2,022,480 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,473,616 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 3,009,009 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 1,407,554 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 2,690,413 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 739,585 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 1,627,763 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 910,038 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 1,714,245 | 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 2016-09-30 | 27,324,593 | shares | |
| At 2016-03-31 | 27,324,593 | 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 2016-09-30 | 7,117,659 | USD | |
| At 2016-03-31 | 7,094,749 | 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 2016-09-30 | 20,345 | USD | |
| At 2016-03-31 | 21,568 | 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 2016-09-30 | 11,961,688 | USD | |
| At 2016-03-31 | 11,846,832 | 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 2016-09-30 | 7,386,136 | USD | |
| At 2016-03-31 | 7,032,648 | 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 2016-09-30 | 177,163 | USD | |
| At 2016-03-31 | 176,344 | 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 2016-09-30 | 1,604,516 | USD | |
| At 2016-03-31 | 1,804,485 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 545,801 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 990,162 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 256,019 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 462,309 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 546,082 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 991,385 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 254,606 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 460,957 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 177,438 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 353,488 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 195,892 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 393,119 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 353,488 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 393,119 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 6,822 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 7,568 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 1,255 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 1,066 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -176,444 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -368,903 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -242,910 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -515,211 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | -1,118,019 | USD | 183 |
| 2015-04-01 to 2015-09-30 | -7,915 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | -3,005 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 15,821 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | -406,463 | USD | 183 |
| 2015-04-01 to 2015-09-30 | -846,386 | 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
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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"]:
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