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TechPrecision Corp (OTCQB:TPCS)

0.63
Delayed Data
As of 3:54pm ET
 -0.02 / -3.08%
Today’s Change
0.42
Today|||52-Week Range
0.99
+21.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.1M1.4M1.3M3.1M
 
 
 
 
 
Short Term Investment Cash-2.0M249.6K-4.2K1.7M
 
 
 
 
 
Cash & Short Term Investments1.1M1.4M1.3M3.1M
 
 
 
 
 
 
ReceivablesReceivables7.5M2.8M4.4M4.0M
 
 
 
 
 
 
InventoriesInventories489.9K189.2K310.9K249.4K
 
 
 
 
 
 
Current AssetsPrepaid Expenses229.7K205.5K236.3K229.1K
 
 
 
 
 
Other Current Assets1.0M835.7K112.2K85.4K
 
 
 
 
 
Current Assets10.4M5.5M6.4M7.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.3M12.1M11.8M12.5M
 
 
 
 
 
Depreciation-5.8M-6.5M-7.0M-7.6M
 
 
 
 
 
Other Assets105.4K229.6K223.7K100.0K
 
 
 
 
 
Total Assets17.0M11.3M12.1M16.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9M1.5M996.1K365.3K
 
 
 
 
 
Short Term Debt4.2M3.3M953.1K717.5K
 
 
 
 
 
Accrued Expenses3.6M81.2K171.2K166.8K
 
 
 
 
 
Other Current Liabilities5.0M2.3M3.1M967.5K
 
 
 
 
 
Other Liabilities12.4M7.7M5.9M2.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt38.1K2.5M3.8M4.9M
 
 
 
 
 
Deferred Taxes-991.1K-826.7K0.00-2.9M
 
 
 
 
Other Liabilities0.000.0037.1K17.7K
 
 
 
Total Liabilities13.4M11.0M10.4M8.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock644.1K524.2K0.000.00
 
 
 
Common Equity2.9M-235.7K1.7M8.0M
 
 
 
 
 
Total Shareholder Equity3.5M288.5K1.7M8.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.0M24.7M27.3M28.8M
 
 
 
 
 
 
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