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TechPrecision Corp (OTCQB:TPCS)

0.365
Delayed Data
As of Jul 22
 -0.005 / -1.35%
Today’s Change
0.07
Today|||52-Week Range
0.43
+102.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash--1.1M1.4M1.3M
 
 
 
 
Short Term Investment Cash251.9K-2.0M249.6K-4.2K
 
 
 
 
 
Cash & Short Term Investments4.1M1.1M1.4M1.3M
 
 
 
 
 
 
ReceivablesReceivables9.0M7.5M2.8M4.4M
 
 
 
 
 
 
InventoriesInventories622.0K489.9K189.2K310.9K
 
 
 
 
 
 
Current AssetsPrepaid Expenses187.1K229.7K205.5K236.3K
 
 
 
 
 
Other Current Assets289.4K1.0M835.7K112.2K
 
 
 
 
 
Current Assets14.2M10.4M5.5M6.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.2M12.3M12.1M11.8M
 
 
 
 
 
Depreciation-4.9M-5.8M-6.5M-7.0M
 
 
 
 
 
Other Assets57.9K105.4K229.6K223.7K
 
 
 
 
 
Total Assets21.6M17.0M11.3M12.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5M2.9M1.5M996.1K
 
 
 
 
 
Short Term Debt6.3M4.2M3.3M953.1K
 
 
 
 
 
Accrued Expenses1.2M3.6M518.0K467.6K
 
 
 
 
 
Other Current Liabilities1.7M5.0M2.3M3.1M
 
 
 
 
 
Other Liabilities11.2M12.4M7.7M5.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt31.1K38.1K2.5M3.8M
 
 
 
 
 
Deferred Taxes-255.8K-991.1K-826.7K0.00
 
 
 
 
Other Liabilities0.000.000.0037.1K
 
 
Total Liabilities11.5M13.4M11.0M10.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock1.3M644.1K524.2K0.00
 
 
 
 
Common Equity8.8M2.9M-235.7K1.7M
 
 
 
 
 
Total Shareholder Equity10.1M3.5M288.5K1.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.0M24.0M24.7M27.3M
 
 
 
 
 
 
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