2024 Q3 Form 10-K Financial Statement

#000141057824001590 Filed on September 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q1 2024
Revenue $8.600M $31.59M
YoY Change 14.59% 0.51%
Cost Of Revenue $7.372M $27.47M
YoY Change 10.73% 3.56%
Gross Profit $1.228M $4.118M
YoY Change 44.88% -16.02%
Gross Profit Margin 14.28% 13.04%
Selling, General & Admin $3.687M $8.750M
YoY Change 133.09% 45.62%
% of Gross Profit 300.18% 212.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $670.5K $2.429M
YoY Change 21.74% 9.56%
% of Gross Profit 54.58% 58.99%
Operating Expenses $3.687M $8.750M
YoY Change 133.09% 45.62%
Operating Profit -$2.459M -$4.632M
YoY Change 234.97% 319.12%
Interest Expense -$169.0K -$521.1K
YoY Change 78.56% -246.54%
% of Operating Profit
Other Income/Expense, Net $2.490K -$477.7K
YoY Change -80.5% -248.46%
Pretax Income -$2.625M -$5.110M
YoY Change 221.76% 552.26%
Income Tax $2.496M $1.932M
% Of Pretax Income
Net Earnings -$5.121M -$7.042M
YoY Change 410.7% 619.32%
Net Earnings / Revenue -59.55% -22.29%
Basic Earnings Per Share -$0.81
Diluted Earnings Per Share -$0.58 -$0.81
COMMON SHARES
Basic Shares Outstanding 9.619M 8.777M 8.717M
Diluted Shares Outstanding 8.717M

Balance Sheet

Concept 2024 Q3 2024 Q1 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.4K $138.4K
YoY Change -74.11% -74.11%
Cash & Equivalents $100.0K $138.4K
Short-Term Investments
Other Short-Term Assets $563.7K $563.7K
YoY Change 61.52% 61.52%
Inventory $3.250M $3.250M
Prepaid Expenses
Receivables $2.371M $10.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.85M $14.85M
YoY Change 1.85% 1.85%
LONG-TERM ASSETS
Property, Plant & Equipment $14.80M $19.78M
YoY Change 6.35% 1.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $121.3K $121.3K
YoY Change 0.0% -94.09%
Total Long-Term Assets $19.90M $19.90M
YoY Change -8.0% -8.0%
TOTAL ASSETS
Total Short-Term Assets $14.85M $14.85M
Total Long-Term Assets $19.90M $19.90M
Total Assets $34.75M $34.75M
YoY Change -4.04% -4.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.408M $1.408M
YoY Change -36.68% -36.68%
Accrued Expenses $4.262M $4.188M
YoY Change 68.27% 45.13%
Deferred Revenue $3.788M
YoY Change 62.32%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.559M $7.559M
YoY Change 520.5% 520.5%
Total Short-Term Liabilities $17.75M $17.75M
YoY Change 96.8% 96.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $4.782M $9.190M
YoY Change 77.16% 17.17%
Total Long-Term Liabilities $4.782M $9.190M
YoY Change -35.8% -27.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.75M $17.75M
Total Long-Term Liabilities $4.782M $9.190M
Total Liabilities $26.94M $26.94M
YoY Change 24.66% 24.66%
SHAREHOLDERS EQUITY
Retained Earnings -$7.399M
YoY Change 1975.7%
Common Stock $878.00
YoY Change 1.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.803M $7.803M
YoY Change
Total Liabilities & Shareholders Equity $34.75M $34.75M
YoY Change -4.04% -4.04%

Cashflow Statement

Concept 2024 Q3 2024 Q1 2024
OPERATING ACTIVITIES
Net Income -$5.121M -$7.042M
YoY Change 410.7% 619.32%
Depreciation, Depletion And Amortization $670.5K $2.429M
YoY Change 21.74% 9.56%
Cash From Operating Activities $125.3K $1.305M
YoY Change -94.47% -58.42%
INVESTING ACTIVITIES
Capital Expenditures $447.9K $3.230M
YoY Change -57.63% 38.92%
Acquisitions
YoY Change
Other Investing Activities $0.00 $61.94K
YoY Change 784.86%
Cash From Investing Activities -$447.9K -$3.168M
YoY Change -57.63% 36.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $600.1K
YoY Change -0.96%
Cash From Financing Activities 69.73K 1.467M
YoY Change -107.03% -209.73%
NET CHANGE
Cash From Operating Activities 125.3K 1.305M
Cash From Investing Activities -447.9K -3.168M
Cash From Financing Activities 69.73K 1.467M
Net Change In Cash -252.8K -396.1K
YoY Change -215.83% -23.49%
FREE CASH FLOW
Cash From Operating Activities $125.3K $1.305M
Capital Expenditures $447.9K $3.230M
Free Cash Flow -$322.6K -$1.925M
YoY Change -126.66% -336.96%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 0pt;">NOTE 1 - DESCRIPTION OF BUSINESS</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">TechPrecision Corporation, or “TechPrecision”, is a Delaware corporation organized in February 2005 under the name Lounsberry Holdings II, Inc. On February 24, 2006, we acquired all the issued and outstanding capital stock of our wholly owned subsidiary Ranor, Inc., or “Ranor.” Ranor, together with its predecessors, has been in continuous operation since 1956. The name was changed to TechPrecision Corporation on March 6, 2006.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">TechPrecision is the parent company of Ranor, Westminster Credit Holdings, LLC, or “WCH”, Stadco New Acquisition, LLC, or “Acquisition Sub”, and Stadco. TechPrecision, Ranor, WCH, Acquisition Sub and Stadco are collectively referred to as the “Company”, “we”, “us” or “our”.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">On August 25, 2021, the Company completed its acquisition of Stadco, pursuant to that certain stock purchase agreement with Acquisition Sub, Stadco Acquisition, LLC, Stadco and each equity holder of Stadco Acquisition, LLC. On the closing date, the Company, through Acquisition Sub, acquired all the issued and outstanding capital stock of Stadco from Stadco Acquisition, LLC in exchange for the issuance of shares of the Company’s common stock to Stadco Acquisition, LLC. As a result of the acquisition, Stadco is now our wholly owned indirect subsidiary.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">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. All our operations and customers are in the United States, or “U.S.”.</p>
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Use of Estimates in the Preparation of Financial Statements -</i> In preparing the consolidated financial statements in conformity with generally accepted accounting principles 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 revenue recognition, long-lived assets, and income taxes. 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.</p>
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CY2023Q1 us-gaap Deferred Finance Costs Net
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145712
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
7558683
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
5967301
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7558683
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1218162
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4749139
CY2024Q1 tpcs Default Interest Rate
DefaultInterestRate
5
CY2024Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3500000
CY2023Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1200000
CY2024Q1 tpcs Aggregate Delinquent And Unpaid Outstanding Amounts For Water Water Service Electric Energy And Or Electric Service Current
AggregateDelinquentAndUnpaidOutstandingAmountsForWaterWaterServiceElectricEnergyAndOrElectricServiceCurrent
200000
CY2024Q1 tpcs Aggregate Delinquent And Unpaid Outstanding Amounts For Water Water Service Electric Energy And Or Electric Service Noncurrent
AggregateDelinquentAndUnpaidOutstandingAmountsForWaterWaterServiceElectricEnergyAndOrElectricServiceNoncurrent
1300000
CY2023Q1 tpcs Aggregate Delinquent And Unpaid Outstanding Amounts For Water Water Service Electric Energy And Or Electric Service Current
AggregateDelinquentAndUnpaidOutstandingAmountsForWaterWaterServiceElectricEnergyAndOrElectricServiceCurrent
200000
CY2023Q1 tpcs Aggregate Delinquent And Unpaid Outstanding Amounts For Water Water Service Electric Energy And Or Electric Service Noncurrent
AggregateDelinquentAndUnpaidOutstandingAmountsForWaterWaterServiceElectricEnergyAndOrElectricServiceNoncurrent
1500000
CY2024 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
668058
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
638732
CY2024 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
15215
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
20829
CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
834
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1536
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y9M
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.032
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.045
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
938801
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
851806
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
17185
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
36572
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
948701
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
948701
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
938801
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
938801
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
938801
CY2024Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1095270
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5809075
CY2024Q1 tpcs Finance Lease Liability Imputed Interest
FinanceLeaseLiabilityImputedInterest
-665101
CY2024Q1 tpcs Finance Lease Liabilities
FinanceLeaseLiabilities
5143974
CY2024Q1 tpcs Employee Agreement Annual Commitment For Future Salaries During Next Fiscal Year
EmployeeAgreementAnnualCommitmentForFutureSalariesDuringNextFiscalYear
600000
CY2024Q1 tpcs Employee Agreement Annual Commitment For Vacation And Holiday
EmployeeAgreementAnnualCommitmentForVacationAndHoliday
1000000.0
CY2024Q1 us-gaap Purchase Obligation
PurchaseObligation
5800000
CY2024 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
86026
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
84889
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31591059
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31431614
CY2024 us-gaap Operating Income Loss
OperatingIncomeLoss
-4632200
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-1105220
CY2024 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
521108
CY2023 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
355608
CY2023 tpcs Employee Retention Credit Refund
EmployeeRetentionCreditRefund
636564
CY2024 tpcs Other Income And Expense
OtherIncomeAndExpense
43363
CY2023 tpcs Other Income And Expense
OtherIncomeAndExpense
40842
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5109945
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-783422
CY2024Q1 us-gaap Assets
Assets
34746695
CY2023Q1 us-gaap Assets
Assets
36207741
CY2024 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2429377
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2217472
CY2024 tpcs Capital Expenditures From Purchase Of Fixed Assets
CapitalExpendituresFromPurchaseOfFixedAssets
3230237
CY2023 tpcs Capital Expenditures From Purchase Of Fixed Assets
CapitalExpendituresFromPurchaseOfFixedAssets
2325301
CY2024Q1 tpcs Accrued Breakup Fee Related To Terminated Acquisition Event
AccruedBreakupFeeRelatedToTerminatedAcquisitionEvent
1100000
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0001410578-24-001590.txt Edgar Link pending
0001410578-24-001590-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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tpcs-20240331.xsd Edgar Link pending
tpcs-20240331x10k.htm Edgar Link pending
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tpcs-20240331x10k_htm.xml Edgar Link completed
tpcs-20240331_cal.xml Edgar Link unprocessable
tpcs-20240331_def.xml Edgar Link unprocessable
tpcs-20240331_lab.xml Edgar Link unprocessable
tpcs-20240331_pre.xml Edgar Link unprocessable