TechPrecision Corp (OTCQB:TPCS)

0.095
Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
0.06
Today|||52-Week Range
0.56
-20.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash----1.1M1.4M
 
 
 
Short Term Investment Cash-4.7M251.9K-2.0M249.6K
 
 
 
 
 
Cash & Short Term Investments2.8M4.1M1.1M1.4M
 
 
 
 
 
 
ReceivablesReceivables6.7M9.0M7.5M2.8M
 
 
 
 
 
 
InventoriesInventories4.3M622.0K489.9K189.2K
 
 
 
 
 
 
Current AssetsPrepaid Expenses220.5K187.1K229.7K205.5K
 
 
 
 
 
Other Current Assets2.2M289.4K1.0M835.7K
 
 
 
 
 
Current Assets16.3M14.2M10.4M5.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.6M12.2M12.3M12.1M
 
 
 
 
 
Depreciation-4.2M-4.9M-5.8M-6.5M
 
 
 
 
 
Other Assets270.6K57.9K105.4K229.6K
 
 
 
 
 
Total Assets24.1M21.6M17.0M11.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4M2.5M2.9M1.5M
 
 
 
 
 
Short Term Debt1.4M6.3M4.2M3.3M
 
 
 
 
 
Accrued Expenses191.6K1.2M3.6M518.0K
 
 
 
 
 
Other Current Liabilities2.4M1.7M5.0M2.3M
 
 
 
 
 
Other Liabilities6.1M11.2M12.4M7.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.8M31.1K38.1K2.5M
 
 
 
 
 
Deferred Taxes-118.0K-255.8K-991.1K-826.7K
 
 
 
 
 
Total Liabilities11.9M11.5M13.4M11.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock2.0M1.3M644.1K524.2K
 
 
 
 
 
Common Equity10.2M8.8M2.9M-235.7K
 
 
 
 
 
Total Shareholder Equity12.2M10.1M3.5M288.5K
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.0M20.0M24.0M24.7M
 
 
 
 
 
 
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