2018 Q1 Form 10-K Financial Statement
#000114420418036365 Filed on June 28, 2018
Income Statement
| Concept | 2018 Q1 | 2017 Q1 | 2017 |
|---|---|---|---|
| Revenue | $4.669M | $4.931M | $18.55M |
| YoY Change | -5.31% | 1.27% | 10.07% |
| Cost Of Revenue | $4.290M | $3.900M | $12.45M |
| YoY Change | 10.0% | 24.2% | 9.63% |
| Gross Profit | $380.0K | $1.035M | $6.096M |
| YoY Change | -63.29% | -40.21% | 10.96% |
| Gross Profit Margin | 8.14% | 20.99% | 32.86% |
| Selling, General & Admin | $770.0K | $750.0K | $4.337M |
| YoY Change | 2.67% | -16.67% | 28.12% |
| % of Gross Profit | 202.63% | 72.46% | 71.14% |
| Research & Development | $0.00 | ||
| YoY Change | |||
| % of Gross Profit | 0.0% | ||
| Depreciation & Amortization | $180.0K | $170.0K | $689.3K |
| YoY Change | 5.88% | 0.0% | -7.79% |
| % of Gross Profit | 47.37% | 16.43% | 11.31% |
| Operating Expenses | $770.0K | $750.0K | $4.337M |
| YoY Change | 2.67% | -16.67% | 28.12% |
| Operating Profit | -$390.0K | $285.0K | $2.881M |
| YoY Change | -236.84% | -65.7% | 36.64% |
| Interest Expense | -$100.0K | -$60.00K | $644.0K |
| YoY Change | 66.67% | -200.0% | -14.39% |
| % of Operating Profit | -21.05% | 22.35% | |
| Other Income/Expense, Net | $0.00 | $0.00 | -$635.6K |
| YoY Change | -15.37% | ||
| Pretax Income | -$490.0K | $220.0K | $2.246M |
| YoY Change | -322.73% | -75.0% | 65.42% |
| Income Tax | $80.00K | -$2.880M | -$2.834M |
| % Of Pretax Income | -1309.09% | -126.2% | |
| Net Earnings | -$370.0K | $3.100M | $5.080M |
| YoY Change | -111.94% | 248.31% | 273.97% |
| Net Earnings / Revenue | -7.92% | 62.87% | 27.39% |
| Basic Earnings Per Share | -$0.01 | $0.11 | $0.18 |
| Diluted Earnings Per Share | -$0.01 | $0.11 | $0.18 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 27.91M shares | ||
| Diluted Shares Outstanding | 28.61M shares |
Balance Sheet
| Concept | 2018 Q1 | 2017 Q1 | 2017 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $2.690M | $3.070M | $3.066M |
| YoY Change | -12.38% | 130.83% | 130.16% |
| Cash & Equivalents | $2.689M | $3.066M | $3.066M |
| Short-Term Investments | |||
| Other Short-Term Assets | $450.5K | $422.1K | $422.1K |
| YoY Change | 6.74% | -20.48% | -20.48% |
| Inventory | $2.088M | $2.240M | $2.239M |
| Prepaid Expenses | |||
| Receivables | $1.447M | $1.871M | $1.871M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $7.023M | $7.598M | $7.598M |
| YoY Change | -7.57% | 18.54% | 18.54% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $5.202M | $4.912M | $4.912M |
| YoY Change | 5.91% | 2.04% | 2.04% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $6.860K | $100.0K | $2.972M |
| YoY Change | -93.14% | -43.29% | 245.3% |
| Total Long-Term Assets | $7.256M | $7.884M | $7.884M |
| YoY Change | -7.97% | 38.93% | 38.93% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $7.023M | $7.598M | $7.598M |
| Total Long-Term Assets | $7.256M | $7.884M | $7.884M |
| Total Assets | $14.28M | $15.48M | $15.48M |
| YoY Change | -7.77% | 28.11% | 28.11% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $345.7K | $365.3K | $365.3K |
| YoY Change | -5.37% | -63.32% | -63.32% |
| Accrued Expenses | $788.1K | $893.4K | $893.4K |
| YoY Change | -11.79% | -50.49% | -33.31% |
| Deferred Revenue | $180.7K | ||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $770.0K | $720.0K | $717.5K |
| YoY Change | 6.94% | -24.21% | -24.72% |
| Total Short-Term Liabilities | $2.081M | $2.619M | $2.619M |
| YoY Change | -20.55% | -55.61% | -55.61% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $4.190M | $4.870M | $4.875M |
| YoY Change | -13.96% | 30.21% | 30.5% |
| Other Long-Term Liabilities | $20.00K | $17.74K | |
| YoY Change | -50.0% | -52.18% | |
| Total Long-Term Liabilities | $4.190M | $4.890M | $4.892M |
| YoY Change | -14.31% | 29.37% | 29.69% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.081M | $2.619M | $2.619M |
| Total Long-Term Liabilities | $4.190M | $4.890M | $4.892M |
| Total Liabilities | $6.270M | $7.510M | $7.512M |
| YoY Change | -16.51% | -27.51% | -27.47% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$576.6K | -$310.7K | |
| YoY Change | 85.58% | -94.24% | |
| Common Stock | $2.882K | $2.882K | |
| YoY Change | 0.0% | 5.49% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $8.012M | $7.970M | $7.970M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $14.28M | $15.48M | $15.48M |
| YoY Change | -7.77% | 28.11% | 28.11% |
Cashflow Statement
| Concept | 2018 Q1 | 2017 Q1 | 2017 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$370.0K | $3.100M | $5.080M |
| YoY Change | -111.94% | 248.31% | 273.97% |
| Depreciation, Depletion And Amortization | $180.0K | $170.0K | $689.3K |
| YoY Change | 5.88% | 0.0% | -7.79% |
| Cash From Operating Activities | -$10.00K | -$180.0K | $1.730M |
| YoY Change | -94.44% | -126.47% | 65.04% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$80.00K | -$340.0K | $787.8K |
| YoY Change | -76.47% | 1033.33% | 4376.18% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | ||
| YoY Change | |||
| Cash From Investing Activities | -$80.00K | -$340.0K | -$787.8K |
| YoY Change | -76.47% | 1033.33% | 255.41% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -190.0K | -210.0K | $792.4K |
| YoY Change | -9.52% | 61.54% | -195.47% |
| NET CHANGE | |||
| Cash From Operating Activities | -10.00K | -180.0K | $1.730M |
| Cash From Investing Activities | -80.00K | -340.0K | -$787.8K |
| Cash From Financing Activities | -190.0K | -210.0K | $792.4K |
| Net Change In Cash | -280.0K | -730.0K | $1.734M |
| YoY Change | -61.64% | -240.38% | -47879.59% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$10.00K | -$180.0K | $1.730M |
| Capital Expenditures | -$80.00K | -$340.0K | $787.8K |
| Free Cash Flow | $70.00K | $160.0K | $942.0K |
| YoY Change | -56.25% | -77.46% | -8.59% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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| CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
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| CY2018Q1 | us-gaap |
Accounts Receivable Net Current
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|
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| CY2017Q1 | us-gaap |
Accounts Receivable Net Current
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|
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| CY2018Q1 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
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|
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Costs In Excess Of Billings On Uncompleted Contracts Or Programs
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|
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Other Assets Current
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|
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| CY2017Q1 | us-gaap |
Other Assets Current
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|
422096 | USD |
| CY2018Q1 | us-gaap |
Assets Current
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|
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| CY2017Q1 | us-gaap |
Assets Current
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|
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| CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5202448 | USD |
| CY2017Q1 | us-gaap |
Property Plant And Equipment Net
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|
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| CY2018Q1 | us-gaap |
Other Assets Noncurrent
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|
6860 | USD |
| CY2017Q1 | us-gaap |
Other Assets Noncurrent
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|
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| CY2018Q1 | us-gaap |
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Accrued Liabilities Current
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|
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Accrued Liabilities Current
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|
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Billings In Excess Of Cost
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|
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| CY2017Q1 | us-gaap |
Billings In Excess Of Cost
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|
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Long Term Debt And Capital Lease Obligations Current
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Long Term Debt And Capital Lease Obligations Current
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Long Term Debt And Capital Lease Obligations
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|
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Long Term Debt And Capital Lease Obligations
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Accounts Payable And Accrued Liabilities Noncurrent
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| CY2017Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
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Additional Paid In Capital
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Retained Earnings Accumulated Deficit
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Stockholders Equity
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Stockholders Equity
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Common Stock Value
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Deferred Tax Assets Liabilities Net Noncurrent
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|
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Gain Loss On Sale Of Property Plant Equipment
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|
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Share Based Compensation
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|
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Share Based Compensation
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|
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Other Comprehensive Income Other Net Of Tax
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|
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Other Comprehensive Income Other Net Of Tax
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Comprehensive Income Net Of Tax
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|
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|
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Earnings Per Share Diluted
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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|
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
2245850 | USD |
| CY2018 | us-gaap |
Gain Loss On Sale Of Accounts Receivable
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|
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| CY2017 | us-gaap |
Gain Loss On Sale Of Accounts Receivable
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Net Cash Provided By Used In Operating Activities
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|
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| CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
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Increase Decrease In Accounts Receivable
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|
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| CY2017 | us-gaap |
Increase Decrease In Accounts Receivable
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Increase Decrease In Costs Incurred On Uncompleted Contracts
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|
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Increase Decrease In Costs Incurred On Uncompleted Contracts
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|
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Increase Decrease In Inventories
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|
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| CY2017 | us-gaap |
Increase Decrease In Inventories
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|
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Increase Decrease In Other Current Assets
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Increase Decrease In Other Current Assets
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|
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| CY2017 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
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|
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| CY2017 | us-gaap |
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|
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Payments Of Loan Costs
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|
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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| CY2017 | us-gaap |
Increase Decrease In Accounts Payable
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|
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Increase Decrease In Accrued Liabilities
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Increase Decrease In Accrued Liabilities
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| CY2018 | us-gaap |
Increase Decrease In Accrued Taxes Payable
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|
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| CY2017 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
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| CY2018 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
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|
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| CY2017 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
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|
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| CY2018 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
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| CY2017 | us-gaap |
Gain Loss Related To Litigation Settlement
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|
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| CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
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|
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| CY2017 | us-gaap |
Payments To Acquire Property Plant And Equipment
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|
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| CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
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|
-914530 | USD |
| CY2017 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
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| CY2018 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD |
| CY2017 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
6227500 | USD |
| CY2018 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
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| CY2017 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
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| CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
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|
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| CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
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|
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| CY2018 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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|
-1219 | USD |
| CY2017 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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|
-409 | USD |
| CY2018 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
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| CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
1733990 | USD |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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| CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
343682 | USD |
| CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
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| CY2018 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
32227 | USD |
| CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
65000 | USD |
| CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
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|
825382 | USD |
| CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2871680 | USD |
| CY2018Q1 | tpcs |
Cash Deposits In Bank
CashDepositsInBank
|
1809 | USD |
| CY2017Q1 | tpcs |
Cash Deposits In Bank
CashDepositsInBank
|
14805 | USD |
| CY2018 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1843505 | USD |
| CY2017 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2795376 | USD |
| CY2018 | us-gaap |
Professional Fees
ProfessionalFees
|
721585 | USD |
| CY2017 | us-gaap |
Professional Fees
ProfessionalFees
|
1008223 | USD |
| CY2018 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
443912 | USD |
| CY2017 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
533388 | USD |
| CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
303175 | USD |
| CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1164221 | USD |
| CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13500457 | USD |
| CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12505927 | USD |
| CY2018Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8298009 | USD |
| CY2017Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7593725 | USD |
| CY2018 | us-gaap |
Depreciation
Depreciation
|
704284 | USD |
| CY2017 | us-gaap |
Depreciation
Depreciation
|
689293 | USD |
| CY2017Q1 | tpcs |
Cost Incurred On Uncompleted Contracts
CostIncurredOnUncompletedContracts
|
5538815 | USD |
| CY2016Q1 | tpcs |
Cost Incurred On Uncompleted Contracts
CostIncurredOnUncompletedContracts
|
5491605 | USD |
| CY2018 | tpcs |
Cost Incurred On Uncompleted Contracts During Period
CostIncurredOnUncompletedContractsDuringPeriod
|
12184904 | USD |
| CY2017 | tpcs |
Cost Incurred On Uncompleted Contracts During Period
CostIncurredOnUncompletedContractsDuringPeriod
|
12501752 | USD |
| CY2018Q1 | tpcs |
Cost Incurred On Uncompleted Contracts
CostIncurredOnUncompletedContracts
|
2970026 | USD |
| CY2017Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
568766 | USD |
| CY2017Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
5781179 | USD |
| CY2017Q1 | tpcs |
Billings On Uncompleted Contracts
BillingsOnUncompletedContracts
|
3441594 | USD |
| CY2016Q1 | tpcs |
Billings On Uncompleted Contracts
BillingsOnUncompletedContracts
|
3095963 | USD |
| CY2018 | tpcs |
Billings On Contracts During Period
BillingsOnContractsDuringPeriod
|
16372678 | USD |
| CY2017 | tpcs |
Billings On Contracts During Period
BillingsOnContractsDuringPeriod
|
18896305 | USD |
| CY2018Q1 | tpcs |
Billings On Uncompleted Contracts
BillingsOnUncompletedContracts
|
1084278 | USD |
| CY2018Q1 | us-gaap |
Supplies
Supplies
|
82520 | USD |
| CY2017Q1 | us-gaap |
Supplies
Supplies
|
107591 | USD |
| CY2018Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
211823 | USD |
| CY2017Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
229132 | USD |
| CY2018Q1 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
30700 | USD |
| CY2017Q1 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
16933 | USD |
| CY2018Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
0 | USD |
| CY2017Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
100000 | USD |
| CY2018Q1 | us-gaap |
Deferred Costs
DeferredCosts
|
6860 | USD |
| CY2017Q1 | us-gaap |
Deferred Costs
DeferredCosts
|
0 | USD |
| CY2018Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
383060 | USD |
| CY2018Q1 | us-gaap |
Provision For Loss On Contracts
ProvisionForLossOnContracts
|
200897 | USD |
| CY2017Q1 | us-gaap |
Provision For Loss On Contracts
ProvisionForLossOnContracts
|
148699 | USD |
| CY2018Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
51626 | USD |
| CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
33302 | USD |
| CY2018Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
152501 | USD |
| CY2017Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
142648 | USD |
| CY2018Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
112075 | USD |
| CY2017Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
188977 | USD |
| CY2018Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
4951628 | USD |
| CY2017Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
5592202 | USD |
| CY2018Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
5063703 | USD |
| CY2018Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
766354 | USD |
| CY2018Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
822105 | USD |
| CY2018Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
887244 | USD |
| CY2018Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
2588000 | USD |
| CY2018Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
358439 | USD |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
469050 | USD |
| CY2018Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
96769 | USD |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
122007 | USD |
| CY2018Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
285411 | USD |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
245811 | USD |
| CY2018Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3397921 | USD |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3971390 | USD |
| CY2018Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1733918 | USD |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1537726 | USD |
| CY2018Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2526304 | USD |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
3393110 | USD |
| CY2018Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
480006 | USD |
| CY2017Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
521430 | USD |
| CY2018Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
480006 | USD |
| CY2017Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
521430 | USD |
| CY2018Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
2046298 | USD |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
2871680 | USD |
| CY2018 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
200000 | USD |
| CY2017 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
82189 | USD |
| CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2398500 | shares |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1066668 | shares |
| CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
1741000 | USD |
| CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
1433000 | USD |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
22500 | shares |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3002668 | shares |
| CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
400000 | shares |
| CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
8000 | shares |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3394668 | shares |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
3394668 | shares |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3294668 | shares |
| CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.516 | |
| CY2018 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.67 | |
| CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.912 | |
| CY2018 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.96 | |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
0.417 | |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.411 | |
| CY2018Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
1200000 | USD |
| CY2018 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2017 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
702919 | shares |
| CY2018 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1161077 | shares |
| CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1472668 | shares |
| CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5830000 | USD |
| CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4589000 | USD |
| CY2017Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3642000 | USD |
| CY2018Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4669000 | USD |
| CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4644000 | USD |
| CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3656000 | USD |
| CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5319000 | USD |
| CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4931000 | USD |
| CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
423000 | USD |
| CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
380000 | USD |
| CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
1535000 | USD |
| CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
1474000 | USD |
| CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
2052000 | USD |
| CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
1035000 | USD |
| CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
425000 | USD |
| CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
368000 | USD |
| CY2017Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-691000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-368000 | USD |
| CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
445000 | USD |
| CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
546000 | USD |
| CY2016Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
992000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3097000 | USD |
| CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
| CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
| CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
| CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
| CY2018 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
| CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1728171 | USD |
| CY2017 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
780000 | USD |
| CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
384221 | USD |
| CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
303175 | USD |
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
| CY2018Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2018Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
| CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
| CY2018Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28824593 | shares |
| CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28824593 | shares |
| CY2018Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28824593 | shares |
| CY2017Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28824593 | shares |
| CY2017 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD |
| CY2018 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD |
| CY2018 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
80000 | USD |
| CY2017 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
| CY2018 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
19940 | USD |
| CY2017 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
13684 | USD |
| CY2018 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><b>NOTE 1 - DESCRIPTION OF BUSINESS</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">TechPrecision Corporation, or TechPrecision, is a Delaware corporation organized in February 2005 under the name Lounsberry Holdings II, Inc. The name was changed to TechPrecision Corporation on March 6, 2006. TechPrecision is the parent company of Ranor, Inc., or Ranor, a Delaware corporation and Wuxi Critical Mechanical Components Co., Ltd., or WCMC, a wholly foreign owned enterprise. TechPrecision, WCMC and Ranor are collectively referred to as the “Company”, “we”, “us” or “our”.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">We manufacture large scale metal fabricated and machined precision components and equipment. These products are used in a variety of markets including defense and aerospace, nuclear, medical, and precision industrial.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2018 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
14791 | USD |
| CY2017 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
7158 | USD |
| CY2017Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
| CY2018 | tpcs |
Additional Income Tax Expense
AdditionalIncomeTaxExpense
|
700000 | USD |
| CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
| CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-896 | USD |
| CY2018Q1 | tpcs |
Prepaid Subscriptions
PrepaidSubscriptions
|
38836 | USD |
| CY2017Q1 | tpcs |
Prepaid Subscriptions
PrepaidSubscriptions
|
14333 | USD |
| CY2018Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
59792 | USD |
| CY2017Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
26668 | USD |
| CY2018Q1 | tpcs |
Employee Advances
EmployeeAdvances
|
26869 | USD |
| CY2017Q1 | tpcs |
Employee Advances
EmployeeAdvances
|
27439 | USD |
| CY2017 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
43900 | USD |
| CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
37361 | USD |
| CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
907531 | USD |
| CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2320258 | USD |
| CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-82149 | USD |
| CY2018Q1 | tpcs |
Nonrefundable Commitment Feepercentage
NonrefundableCommitmentFeepercentage
|
0.0025 | pure |
| CY2018 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3956 | USD |
| CY2017 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3738 | USD |
| CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
6000 | USD |
| CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-896 | USD |
| CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
37361 | USD |
| CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-551422 | USD |
| CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
172012 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
763589 | USD |
| CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-22672 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
41603 | USD |
| CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-24159 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-3580148 | USD |
| CY2018 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-3946 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-59363 | USD |
| CY2018 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
703251 | USD |
| CY2017 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | USD |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.50 | |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.60 | |
| CY2018Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
121682 | USD |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
122578 | USD |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.072 | pure |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.238 | pure |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0188 | pure |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0207 | pure |
| CY2016Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
1028334 | shares |
| CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
13333 | shares |
| CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
1248335 | shares |
| CY2017Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
833334 | shares |
| CY2018Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
100000 | shares |
| CY2016Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.117 | |
| CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
0.670 | |
| CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0.352 | |
| CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0.379 | |
| CY2017Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.266 | |
| CY2018Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.600 | |
| CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
0 | |
| CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3079 | pure |
| CY2018Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
3394668 | shares |
| CY2018Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
3294668 | shares |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
698200 | USD |
| CY2018Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
698200 | USD |
| CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P6Y8M19D | |
| CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y8M19D | |
| CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y10M24D | |
| CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y8M19D | |
| CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y8M19D | |
| CY2018 | tpcs |
Lease Payment Until Expire
LeasePaymentUntilExpire
|
740 | USD |
| CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.711 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.387 | |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.417 | |
| CY2017Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
342464 | USD |
| CY2018 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font><i>Use of Estimates in the Preparation of Financial Statements</i> - In preparing the consolidated financial statements in conformity with generally accepted accounting practices in the United States, or U.S. GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and revenues and expenses during the reported period. We continually evaluate our estimates, including those related to contract accounting, accounts receivable, inventories, the recovery of long-lived assets, income taxes and the valuation of equity transactions. We base our estimates on historical and current experiences and on various other assumptions that we believe to be reasonable under the circumstances. Actual results could differ from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
183900 | USD |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1246600 | USD |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
698200 | USD |
| CY2018Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
24263 | USD |
| CY2017Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
487331 | USD |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
440000 | shares |
| CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.770 | |
| CY2018 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><i>Reclassification of Prior Year Presentation -</i> Certain prior year amounts have been reclassified for consistency with the current year presentation. A reclassification has been made to the consolidated balance sheets for fiscal year ended March 31, 2017, to offset deferred taxes within the same tax jurisdiction. This reclassification had no effect on the reported results of operations or the consolidated statements of cash flows.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2018 | tpcs |
Debt Instrument Covenant Leverage Ratio Year Three And Thereafter
DebtInstrumentCovenantLeverageRatioYearThreeAndThereafter
|
0.78 | pure |
| CY2017Q1 | tpcs |
Lease Payment Until Expire
LeasePaymentUntilExpire
|
740 | USD |
| CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
49860 | USD |
| CY2018Q1 | tpcs |
Employee Agreement Annual Commitment For Future Salaries During Current Year
EmployeeAgreementAnnualCommitmentForFutureSalariesDuringCurrentYear
|
500000 | USD |
| CY2018Q1 | tpcs |
Employee Agreement Annual Commitment For Non Executive Bonuses Payable
EmployeeAgreementAnnualCommitmentForNonExecutiveBonusesPayable
|
100000 | USD |
| CY2018Q1 | tpcs |
Employee Agreement Annual Commitment For Accrued Payroll Vacation And Holiday
EmployeeAgreementAnnualCommitmentForAccruedPayrollVacationAndHoliday
|
300000 | USD |
| CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
