Techprecision Corp. (TPCS) Financials Nov 14, 2014, 8:10

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Techprecision Corp. (TPCS) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Techprecision Corp.


Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 28.35M 32.28M 33.27M 32.47M 21.07M
Cost of Goods Sold (COGS) incl. D&A 23.95M 24.77M 28.18M 25.91M 21.8M
COGS excluding D&A 23.53M 24.39M 27.5M 25.07M 20.85M
Depreciation & Amortization Expense 424,888 372,758 681,434 846,012 953,428
Depreciation 407,861 363,847 601,866 804,564 895,528
Amortization of Intangibles 17,027 8,911 79,568 41,448 57,900
Gross Income 4.4M 7.52M 5.08M 6.56M (731,793)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.26M 2.03M 8.45M 8.16M 6.11M
Research & Development 0 0 266,177 0 -
Other SG&A 1.26M 2.03M 8.18M 8.16M 6.11M
Other Operating Expense 382,587 739,489 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 12,000 62,720 18,818 (29,586) 874
Non-Operating Interest Income 15,851 10,459 20,035 2,189 3,598
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 439,101 542,035 267,577 309,799 440,634
Gross Interest Expense 439,101 542,035 381,722 309,799 440,634
Interest Capitalized - - 114,145 0 0
Pretax Income 2.34M 4.28M (3.59M) (1.94M) (7.28M)
Income Tax 298,327 1.59M (1.47M) 472,331 (185,473)
Income Tax - Current Domestic 601,836 1.75M (1.07M) (319,593) 29,152
Income Tax - Current Foreign 0 0 127,093 96,162 (214,625)
Income Tax - Deferred Domestic (303,509) (158,717) (387,710) 559,299 0
Income Tax - Deferred Foreign 0 0 (136,463) 136,463 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 2.04M 2.69M (2.12M) (2.41M) (7.1M)
Minority Interest Expense 0 0 0 0 0
Net Income 2.04M 2.69M (2.12M) (2.41M) (7.1M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.04M 2.69M (2.12M) (2.41M) (7.1M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.04M 2.69M (2.12M) (2.41M) (7.1M)
EPS (Basic) 0.15 0.19 (0.13) (0.13) (0.34)
Basic Shares Outstanding 14.07M 14.49M 16.74M 19M 20.77M
EPS (Diluted) 0.10 0.12 (0.13) (0.13) (0.34)
Diluted Shares Outstanding 20.86M 22.9M 16.74M 19M 20.77M
EBITDA 3.18M 5.12M (2.68M) (756,398) (5.89M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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