Company Quick10K Filing
TechPrecision
10-Q 2020-06-30 Filed 2020-08-13
10-K 2020-03-31 Filed 2020-06-11
10-Q 2019-12-31 Filed 2020-02-13
10-Q 2019-09-30 Filed 2019-11-13
10-Q 2019-06-30 Filed 2019-08-13
10-K 2019-03-31 Filed 2019-06-27
10-Q 2018-12-31 Filed 2019-02-13
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-13
10-K 2018-03-31 Filed 2018-06-28
10-Q 2017-12-31 Filed 2018-02-13
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-14
10-K 2017-03-31 Filed 2017-06-29
10-Q 2016-12-31 Filed 2017-02-14
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-K 2016-03-31 Filed 2016-06-28
10-Q 2015-12-31 Filed 2016-02-16
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-K 2015-03-31 Filed 2015-06-29
10-Q 2014-12-31 Filed 2015-02-17
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-18
10-K 2014-03-31 Filed 2014-07-15
10-Q 2013-12-31 Filed 2014-02-13
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-09-18
10-K 2013-03-31 Filed 2013-08-16
10-Q 2012-12-31 Filed 2013-02-19
10-Q 2012-09-30 Filed 2012-11-21
10-Q 2012-06-30 Filed 2012-08-14
10-K 2012-03-31 Filed 2012-07-16
10-Q 2011-12-31 Filed 2012-02-14
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-K 2011-03-31 Filed 2011-06-29
10-Q 2010-12-31 Filed 2011-02-14
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-13
10-K 2010-03-31 Filed 2010-06-29
10-Q 2009-12-31 Filed 2010-02-16
8-K 2020-08-13 Earnings, Exhibits
8-K 2020-06-11
8-K 2020-05-08
8-K 2020-02-13
8-K 2020-01-16
8-K 2019-11-13
8-K 2019-09-10
8-K 2019-08-13
8-K 2019-06-27
8-K 2019-03-15
8-K 2019-02-13
8-K 2018-12-19
8-K 2018-12-07
8-K 2018-11-13
8-K 2018-09-12
8-K 2018-08-13
8-K 2018-07-18
8-K 2018-06-28
8-K 2018-06-06
8-K 2018-05-08
8-K 2018-02-13

TechPrecision Financials

TPCS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Rebel Group (REBL) 0% 0.0 -1,380% 703 4,933 140 0 -9,708 -9,660 -395
Generex Biotechnology (GNBT) 21% 0.0 -49% 52,240 43,297 1,764 374 -25,717 -18,297 -540
Poverty Dignified (POVD) 0.0 -4,053% 49 3,080 0 0 -2,000 -1,786 -41
Zhong Ya (WLUC) 0.0 0 63 0 0 -562 -562 -0
Weyland Tech (WEYL) 18% 2.2 -24% 11,699 2,218 24,630 4,372 -2,779 -2,702 -5,821
Longbau (LNGB) 4% -1.0 2% 10,660 10,136 4,882 210 165 222 -233
Scandium International Mining (SCY) 0.1 -171% 957 303 0 0 -1,636 -1,634 -219
Aprea Therapeutics (APRE) 8.4 -11% 57,336 9,943 0 0 -6,249 -6,249 -52,334
IntelliSense Solutions (INLL) 0.0 -7,286% 2 273 0 0 -178 -164 -2
Metropolitan Life Insurance (MLIC) 0% -1.8 1% 437,745,000 403,121,000 37,348,000 0 4,559,000 4,960,000 -8,986,000
Zeta Acquisition I (ZETAI) 0.2 -649% 4 324 0 0 -29 -18 -4
Ando Holdings (ANDO) 1.1 -74% 73 160 0 0 -54 -54 -61
Po Yuen Cultural (POYE) 0.0 -1,973% 1 68 0 0 -20 -20 -0
Advanced Biomedical Technologies (ABMT) 0.0 -321% 218 6,589 0 0 -701 -701 -11
Kyto Technology & Life Science (KBPH) 0% 0.8 -12% 2,578 66 15 0 -315 -315 -238
Federal Home Loan Bank of Topeka (FHLBT) 29.6 0% 57,131,130 54,472,808 0 0 132,964 1,095,234 32,380,961
CNL Healthcare Properties II (CHPII) 67% -4.4 68,889,100% 8,277 5,549 -689 1,137 -4,981
Original Source Music (OSMU) 0.0 743,400% 35 0 0 -7 -7 -0
Graham Alternative Investment Fund I (GAIF) -0.0 0% 29,076 1,126 0 0 0 5 -0
JiaLiJia Group (RZZN) 0.0 -1,721% 4 139 0 0 -69 -69 -0

Balance Sheet ($'000)2011-09-302011-12-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash5,2123,0862,1392,0143,0752,4451,5323,7471,0878878491,2791,3361,4651,6458161,3322,8582,8383,7953,0663,3322,4902,9712,6892,1111,4011,8382,0373,5302,555
Accounts Receivable3,0635,5434,6843,4924,3313,8132,6912,4042,2803,2212,0522,0608268228187672,0221,3969047711,8711,2292,1761,6101,7957168181481,010866827
Inventory1,0252,1191,9811,2401,2021,903
PP&E5,1287,30311,65611,97912,24412,30112,32012,31912,32612,38112,38112,38112,14512,16212,16112,33411,84711,84711,96212,27312,50612,71913,31413,42113,50013,56313,72913,90313,6534,6814,492
Assets26,52623,84923,61922,42521,56719,05018,56718,85216,97417,23114,81714,41111,32610,97310,58411,04812,13211,99611,83913,66116,00316,66216,42815,08014,27915,99117,73319,76516,04715,49216,017
Accounts Payable1,6431,3202,0272,4492,5379661,2481,0232,8883,8102,8431,7751,5261,2048071,2269966185905493655653802593463331,031626609266783
Long-Term Debt6,1545,8155,4185,179313044413835322,7962,4862,2522,0194,0353,7834,4834,3555,7385,5925,4515,2885,1224,9524,7784,5994,4184,2334,0433,894
Liabilities12,32310,67511,95411,13211,47010,13810,37811,30413,40014,88912,99413,47411,03810,4639,79410,24010,4049,8129,0988,8588,0338,1687,5136,7796,2667,3218,81210,6166,3365,5226,308
Stockholders' Equity14,20213,17411,66511,29310,0988,9128,1897,5483,5312,3421,8239372885097898081,7282,1842,7414,8037,9708,4958,9158,3018,0128,6698,9219,1499,7119,9709,709
Income Statement ($'000)2011-09-302011-12-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue7,14710,8648,0797,2949,9557,0975,1965,1673,6086,2305,6343,5113,9214,3754,1043,50754,6453,6565,3194,9315,8304,5893,6424,6694,0993,6214,2704,7124,3343,074
Cost of Revenue5,23210,1246,1405,4108,3246,6764,4694,3956,2606,0125,3203,1693,0413,0922,6962,4353,1373,1092,1833,2673,8964,0903,1563,2204,2883,0462,5263,2993,2473,2252,661
Gross Profit1,9157401,9381,8841,631420727773-2,6512188683418801,2831,4081,07221,5351,4742,0521,0351,7411,4334233801,0531,0959711,4661,110414
R&D
SG&A1,9541,9241,9242,2941,9431,7701,4841,4341,4241,3291,2107051,2898049107689038887401,955754920720596773730885632633741741
Tax-200-1143708000-1850-1530-8000-1201221-2,8762882464132657735090-108
Net Income-88-1,148164181218538
Cash Flow ($'000)2011-09-302011-12-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1,7835721,129-405-2112,440-1,621-1,558390-104495379414-4206751,38642483-182574732-17-290-3934101,703-765
Cash Investing-5-320-268-562-0-11-54-0012-180-175-29-338-335-133-69-80-102-126-8-10-1
Cash Financing-343-382200-173-703-224-1,0281,412-427533-450-233-233-233-13014052811-211-175-181-184-187-190-203-200-209