TechPrecision Corp (OTCQB:TPCS)

0.2999
Data as of Sep 29
 +0.0249 / +9.05%
Today’s Change
0.23
Today|||52-Week Range
1.35
-74.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash------1.1M
 
 
Short Term Investment Cash-1.2M-4.7M251.9K-2.0M
 
 
 
 
 
Cash & Short Term Investments7.5M2.8M4.1M1.1M
 
 
 
 
 
 
ReceivablesReceivables5.6M6.7M9.0M7.5M
 
 
 
 
 
 
InventoriesInventories3.2M4.3M622.0K489.9K
 
 
 
 
 
 
Current AssetsPrepaid Expenses564.1K220.5K187.1K229.7K
 
 
 
 
 
Other Current Assets462.2K2.2M289.4K1.0M
 
 
 
 
 
Current Assets17.4M16.3M14.2M10.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.9M11.6M12.2M12.3M
 
 
 
 
 
Depreciation-3.6M-4.2M-4.9M-5.8M
 
 
 
 
 
Other Assets181.1K270.6K57.9K105.4K
 
 
 
 
 
Total Assets22.9M24.1M21.6M17.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1M1.4M2.5M2.9M
 
 
 
 
 
Short Term Debt1.4M1.4M6.3M4.2M
 
 
 
 
 
Accrued Expenses71.3K191.6K1.2M3.6M
 
 
 
 
 
Other Current Liabilities453.4K2.4M1.7M5.0M
 
 
 
 
 
Other Liabilities3.8M6.1M11.2M12.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2M5.8M31.1K38.1K
 
 
 
 
 
Deferred Taxes0.00-118.0K-255.8K-991.1K
 
 
 
 
Total Liabilities9.0M11.9M11.5M13.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock2.5M2.0M1.3M644.1K
 
 
 
 
 
Common Equity11.3M10.2M8.8M2.9M
 
 
 
 
 
Total Shareholder Equity13.9M12.2M10.1M3.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.4M18.0M20.0M24.0M
 
 
 
 
 
 
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