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TECHPRECISION CORP: 10-Q filed 2022-11-17

What TECHPRECISION CORP reported in its quarterly report filed 2022-11-17 (fiscal Q2 2023): 46 published measures, 129 facts as tagged in accession 0001410578-22-003480.

This filing

Form
10-Q (quarterly report)
Filed
2022-11-17
Fiscal period
fiscal Q2 2023
Accession
0001410578-22-003480 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 2022-09-3036,802,074USD
At 2022-03-3137,852,559USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-09-3021,349,571USD
At 2022-03-3122,588,791USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-09-3015,452,503USD
At 2022-06-3014,814,710USD
At 2022-03-3115,263,768USD
At 2021-09-3016,656,331USD
At 2021-06-3011,346,482USD
At 2021-03-319,941,848USD

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 2022-09-30235,384USD
At 2022-03-311,052,139USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-07-01 to 2022-09-30390,944USD92
2022-04-01 to 2022-06-30-501,165USD91
2021-07-01 to 2021-09-30-220,413USD92
2021-04-01 to 2021-06-301,371,092USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-04-01 to 2022-09-301,623,266USD183
2021-04-01 to 2021-09-30-1,066,444USD183

Capital expenditure payments

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

PeriodValueUnitDays
2022-04-01 to 2022-09-30499,341USD183
2021-04-01 to 2021-09-30362,986USD183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-07-01 to 2022-09-308,522,647USD92
2022-04-01 to 2022-09-3015,599,004USD183
2021-07-01 to 2021-09-304,797,410USD92
2021-04-01 to 2021-09-308,209,639USD183

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2022-07-01 to 2022-09-308,522,647USD92
2022-04-01 to 2022-09-3015,599,004USD183
2021-07-01 to 2021-09-304,797,410USD92
2021-04-01 to 2021-09-308,209,639USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-04-01 to 2022-09-30-1,366,537USD183
2021-04-01 to 2021-09-307,375,877USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-04-01 to 2022-09-30-1,073,484USD183
2021-04-01 to 2021-09-30-8,158,796USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-09-30512,346USD
At 2022-03-31622,567USD

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
2022-07-01 to 2022-09-3034,338,040shares92
2022-04-01 to 2022-09-3034,322,828shares183
2021-07-01 to 2021-09-3031,359,941shares92
2021-04-01 to 2021-09-3030,424,216shares183

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
2022-07-01 to 2022-09-3035,992,780shares92
2022-04-01 to 2022-09-3034,322,828shares183
2021-07-01 to 2021-09-3031,359,941shares92
2021-04-01 to 2021-09-3032,026,262shares183

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
2022-07-01 to 2022-09-300.01USD/shares92
2022-04-01 to 2022-09-300USD/shares183
2021-07-01 to 2021-09-30-0.01USD/shares92
2021-04-01 to 2021-09-300.04USD/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
2022-07-01 to 2022-09-300.01USD/shares92
2022-04-01 to 2022-09-300USD/shares183
2021-07-01 to 2021-09-30-0.01USD/shares92
2021-04-01 to 2021-09-300.04USD/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
2022-07-01 to 2022-09-30135,509USD92
2022-04-01 to 2022-09-30-38,205USD183
2021-07-01 to 2021-09-30-78,462USD92
2021-04-01 to 2021-09-30-51,882USD183

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 2022-09-3012,864,843USD
At 2022-03-3113,153,165USD

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
2022-04-01 to 2022-09-30298,957USD183
2021-04-01 to 2021-09-3062,066USD183

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
2022-07-01 to 2022-09-30-87,423USD92
2022-04-01 to 2022-09-30-645,432USD183
2021-07-01 to 2021-09-30-242,982USD92
2021-04-01 to 2021-09-30-142,922USD183

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 2022-09-3015,022,181USD
At 2022-03-3116,067,753USD

Interest expense

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

PeriodValueUnitDays
2022-07-01 to 2022-09-3083,730USD92
2022-04-01 to 2022-09-30167,375USD183
2021-07-01 to 2021-09-3056,894USD92
2021-04-01 to 2021-09-3086,772USD183

Current liabilities

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

PeriodValueUnitDays
At 2022-09-3011,685,673USD
At 2022-03-3113,314,993USD

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 2022-09-303,699,475USD
At 2022-03-313,426,921USD

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 2022-09-302,040,420USD
At 2022-03-313,009,249USD

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
2022-07-01 to 2022-09-301,739,672USD92
2022-04-01 to 2022-09-302,556,890USD183
2021-07-01 to 2021-09-30930,707USD92
2021-04-01 to 2021-09-301,763,375USD183

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
2022-07-01 to 2022-09-301,827,095USD92
2022-04-01 to 2022-09-303,202,322USD183
2021-07-01 to 2021-09-301,173,689USD92
2021-04-01 to 2021-09-301,906,297USD183

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 2022-09-3034,443,959shares
At 2022-03-3134,307,450shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-09-30235,384USD
At 2022-03-311,052,139USD
At 2021-09-30281,315USD
At 2021-03-312,130,711USD

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 2022-09-3014,936,713USD
At 2022-03-3114,637,771USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2022-09-30695,399USD
At 2022-03-31121,256USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2022-09-301,298,274USD
At 2022-03-31305,071USD

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 2022-09-302,476,655USD
At 2022-03-313,435,866USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2022-09-301,806,405USD
At 2022-03-311,765,319USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-07-01 to 2022-09-30526,453USD92
2022-04-01 to 2022-09-30-148,426USD183
2021-07-01 to 2021-09-30-298,875USD92
2021-04-01 to 2021-09-301,098,797USD183

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
2022-07-01 to 2022-09-30390,944USD92
2022-04-01 to 2022-09-30-110,221USD183
2021-07-01 to 2021-09-30-221,554USD92
2021-04-01 to 2021-09-301,149,580USD183

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
2022-07-01 to 2022-09-30390,944USD92
2022-04-01 to 2022-09-30-110,221USD183
2021-07-01 to 2021-09-30-220,413USD92
2021-04-01 to 2021-09-301,150,679USD183

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
2022-04-01 to 2022-09-301,116,602USD183
2021-04-01 to 2021-09-30515,804USD183

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
2022-07-01 to 2022-09-30613,876USD92
2022-04-01 to 2022-09-30497,006USD183
2021-07-01 to 2021-09-30-55,893USD92
2021-04-01 to 2021-09-301,241,719USD183

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
2022-04-01 to 2022-09-30-38,205USD183
2021-04-01 to 2021-09-30-51,882USD183

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-04-01 to 2022-09-30135,041USD183
2021-04-01 to 2021-09-3083,616USD183

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-04-01 to 2021-09-303,523,000USD183

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-04-01 to 2022-09-30386,786USD183
2021-04-01 to 2021-09-3066,023USD183

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
2022-04-01 to 2022-09-30-968,829USD183
2021-04-01 to 2021-09-30794,235USD183

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
2022-04-01 to 2022-09-30281,929USD183
2021-04-01 to 2021-09-30-505,814USD183

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
2022-04-01 to 2022-09-30272,554USD183
2021-04-01 to 2021-09-30-403,159USD183

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.

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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"])))