Company Quick10K Filing
Techprecision
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-K 2019-03-31 Annual: 2019-03-31
10-Q 2018-12-31 Quarter: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-K 2018-03-31 Annual: 2018-03-31
10-Q 2017-12-31 Quarter: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-K 2017-03-31 Annual: 2017-03-31
10-Q 2016-12-31 Quarter: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-K 2016-03-31 Annual: 2016-03-31
10-Q 2015-12-31 Quarter: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-K 2015-03-31 Annual: 2015-03-31
10-Q 2014-12-31 Quarter: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-K 2014-03-31 Annual: 2014-03-31
10-Q 2013-12-31 Quarter: 2013-12-31
8-K 2019-11-13 Earnings, Exhibits
8-K 2019-09-10 Shareholder Vote
8-K 2019-08-13 Earnings, Exhibits
8-K 2019-06-27 Earnings, Exhibits
8-K 2019-03-15 Other Events
8-K 2019-02-13 Earnings, Exhibits
8-K 2018-12-19 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-12-07 Officers, Exhibits
8-K 2018-11-13 Earnings, Exhibits
8-K 2018-09-12 Shareholder Vote
8-K 2018-08-13 Earnings, Exhibits
8-K 2018-07-18 Other Events, Exhibits
8-K 2018-06-28 Earnings, Exhibits
8-K 2018-06-06 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-05-08 Regulation FD, Exhibits

Techprecision Financials

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TPCS Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063,295 1,955,243 886,324 2,000,328 0 -19,719 98,213 579,272
China Crawfish (CACA) 2 0 0 0 -4 -4 -3
Mirenco (MREO)
Weyland Tech (WEYL) 10,602 5,280 29,462 -958 -4,242 -4,099 -5,303
Lingo Media (LMDC) 1,302 743 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 26 114 5 20 -95 -95 -20
MWF Global (MWF) 0 0 -34 -34 -1
Frontier Digital Media Group (FDMG) 5 31 32 0 -29 -29 -3
Brighthouse Life Insurance Co of Ny (BHNY) 9,065,749 8,029,864 236,819 0 0 2,514 -190,199
G-Mes Holdings (GMES) 1,262 812 652 609 67 141 -31
Baynon (BNON) 11 145 0 0 -21 -20 99
Immune Therapeutics (IMUN) 0 24 12,553 0 34 -5,080 -5,079 -21
Green Planet Bio Engineering (GPLB) 3,001 0 272 0 0 -38 -38 3,001
Blue Sphere (BLSP) 894 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Therapeutic Solutions (TSOI) 0 367 1,851 13 10 -1,579 -1,236 481
Stem Holdings (STEMH) 40,803 5,703 958 364 -8,070 -7,496 -5,454
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27 16,749 0 0 -5,795 -3,052 894
Ryanair Holdings (RYAA) 13,250,700 8,035,800 0 0 0 0 -34,900

Balance Sheet ($'000)2011-12-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash3,0862,1392,0143,0752,4451,5323,7471,0878878491,2791,3361,4651,6458161,3322,8582,8383,7953,0663,3322,4902,9712,6892,1111,4011,8382,0373,530
Accounts Receivable5,5434,6843,4924,3313,8132,6912,4042,2803,2212,0522,0608268228187672,0221,3969047711,8711,2292,1761,6101,7957168181481,010866
Inventory1,0252,1191,9811,2401,202
PP&E7,30311,65611,97912,24412,30112,32012,31912,32612,38112,38112,38112,14512,16212,16112,33411,84711,84711,96212,27312,50612,71913,31413,42113,50013,56313,72913,90313,6534,681
Assets23,84923,61922,42521,56719,05018,56718,85216,97417,23114,81714,41111,32610,97310,58411,04812,13211,99611,83913,66116,00316,66216,42815,08014,27915,99117,73319,76516,04715,492
Accounts Payable1,3202,0272,4492,5379661,2481,0232,8883,8102,8431,7751,5261,2048071,2269966185905493655653802593463331,031626609266
Long-Term Debt
Liabilities10,67511,95411,13211,47010,13810,37811,30413,40014,88912,99413,47411,03810,4639,79410,24010,4049,8129,0988,8588,0338,1687,5136,7796,2667,3218,81210,6166,3365,522
Stockholders' Equity13,17411,66511,29310,0988,9128,1897,5483,5312,3421,8239372885097898081,7282,1842,7414,8037,9708,4958,9158,3018,0128,6698,9219,1499,7119,970
Income Statement ($'000)2011-12-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue10,8648,0797,2949,9557,0975,1965,1673,6086,2305,6343,5113,9214,3754,1043,50754,6453,6565,3194,9315,8304,5893,6424,6694,0993,6214,2704,7124,334
Cost of Revenue10,1246,1405,4108,3246,6764,4694,3956,2606,0125,3203,1693,0413,0922,6962,4353,1373,1092,1833,2673,8964,0903,1563,2204,2883,0462,5263,2993,2473,225
Gross Profit7401,9381,8841,631420727773-2,6512188683418801,2831,4081,07221,5351,4742,0521,0351,7411,4334233801,0531,0959711,4661,110
R&D
SG&A1,9241,9242,2941,9431,7701,4841,4341,4241,3291,2107051,2898049107689038887401,955754920720596773730885632633741
Tax-93-1143708000-1850-1530-8000-1201221-2,8762882464132657735090
Net Income-1,148164181218538
Cash Flow ($'000)2011-12-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating732-17-290-3938044101,703
Cash Investing-69-80-102-126-175-8-10
Cash Financing-181-184-187-190-192-203-200