Company Quick10K Filing
TechPrecision
10-K 2021-03-31 Filed 2021-06-10
10-Q 2020-12-31 Filed 2021-02-11
10-Q 2020-09-30 Filed 2020-11-12
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 2020-11-12
8-K 2020-10-16
8-K 2020-09-15
8-K 2020-08-13
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
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
Bioquest Corp (BQST)
30DC (TDCH)
BriaCell Therapeutics Corp. (BCTXW)
DD3 Acquisition Corp. II (DDMXW)
3D Total Solutions (DTLS)
3DX Industries (DDDX)
8i Acquisition 2 Corp. (LAX)
ALABAMA POWER CO (APRCP)

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