$TPCS
TECHPRECISION CORP

2024 Q4 Form 10-Q Financial Statement

#000141057824001803 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q2
Revenue $7.986M
YoY Change 8.34%
Cost Of Revenue $7.747M
YoY Change 16.03%
Gross Profit $238.7K
YoY Change -65.62%
Gross Profit Margin 2.99%
Selling, General & Admin $1.580M
YoY Change 24.01%
% of Gross Profit 661.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $693.8K
YoY Change 23.95%
% of Gross Profit 290.69%
Operating Expenses $1.580M
YoY Change 24.01%
Operating Profit -$1.341M
YoY Change 131.31%
Interest Expense -$131.8K
YoY Change -240.06%
% of Operating Profit
Other Income/Expense, Net -$119.1K
YoY Change 26.54%
Pretax Income -$1.460M
YoY Change 116.68%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$1.460M
YoY Change 176.83%
Net Earnings / Revenue -18.28%
Basic Earnings Per Share -$0.16
Diluted Earnings Per Share -$0.16
COMMON SHARES
Basic Shares Outstanding 9.618M 8.984M
Diluted Shares Outstanding 8.984M

Balance Sheet

Concept 2024 Q4 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.80K
YoY Change -83.52%
Cash & Equivalents $44.80K
Short-Term Investments
Other Short-Term Assets $497.8K
YoY Change 53.42%
Inventory $3.667M
Prepaid Expenses
Receivables $3.540M
Other Receivables $0.00
Total Short-Term Assets $16.51M
YoY Change 12.56%
LONG-TERM ASSETS
Property, Plant & Equipment $14.31M
YoY Change -6.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $121.3K
YoY Change 0.0%
Total Long-Term Assets $19.23M
YoY Change -16.62%
TOTAL ASSETS
Total Short-Term Assets $16.51M
Total Long-Term Assets $19.23M
Total Assets $35.74M
YoY Change -5.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.618M
YoY Change 386.28%
Accrued Expenses $3.370M
YoY Change 32.03%
Deferred Revenue $3.029M
YoY Change 6.15%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $7.408M
YoY Change 158.54%
Total Short-Term Liabilities $18.17M
YoY Change 86.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities $5.467M
YoY Change 25.1%
Total Long-Term Liabilities $5.467M
YoY Change -39.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.17M
Total Long-Term Liabilities $5.467M
Total Liabilities $27.85M
YoY Change 17.69%
SHAREHOLDERS EQUITY
Retained Earnings -$8.859M
YoY Change 902.24%
Common Stock $910.00
YoY Change 5.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.888M
YoY Change
Total Liabilities & Shareholders Equity $35.74M
YoY Change -5.28%

Cashflow Statement

Concept 2024 Q4 2024 Q2
OPERATING ACTIVITIES
Net Income -$1.460M
YoY Change 176.83%
Depreciation, Depletion And Amortization $693.8K
YoY Change 23.95%
Cash From Operating Activities $107.4K
YoY Change -6.66%
INVESTING ACTIVITIES
Capital Expenditures $201.2K
YoY Change -89.15%
Acquisitions
YoY Change
Other Investing Activities $170.3K
YoY Change
Cash From Investing Activities -$30.91K
YoY Change -98.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $153.6K
YoY Change 4.2%
Cash From Financing Activities -170.1K
YoY Change -111.52%
NET CHANGE
Cash From Operating Activities 107.4K
Cash From Investing Activities -30.91K
Cash From Financing Activities -170.1K
Net Change In Cash -93.61K
YoY Change -64.35%
FREE CASH FLOW
Cash From Operating Activities $107.4K
Capital Expenditures $201.2K
Free Cash Flow -$93.84K
YoY Change -94.6%

Facts In Submission

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;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;">We are a custom manufacturer of precision, large-scale fabrication components and precision, large-scale machined metal structural components. The components that we manufacture are customer designed. We sell to customers in two main industry sections: defense and precision industrial markets.</p>
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<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 condensed consolidated financial statements in conformity with 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 condensed consolidated financial statements and revenue and expenses during the reporting period. We continually evaluate our estimates, including those related to revenue recognition 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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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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CY2024Q2 tpcs Revenue Remaining Performance Obligation Completed Less Than50
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CY2024Q2 us-gaap Earnings Per Share Diluted
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CY2023Q2 us-gaap Earnings Per Share Diluted
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CY2024Q1 tpcs Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Vested And Exercisable Weighted Average Exercise Price
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CY2024Q1 tpcs Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Vested And Exercisable Intrinsic Value
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CY2024 tpcs Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Vested And Exercisable Weighted Average Remaining Contractual Term
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CY2024Q2 tpcs Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Vested And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingVestedAndExercisableNumber
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CY2024Q2 tpcs Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Vested And Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingVestedAndExercisableWeightedAverageExercisePrice
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CY2024Q2 tpcs Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Vested And Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingVestedAndExercisableIntrinsicValue
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CY2024Q2 tpcs Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Vested And Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingVestedAndExercisableWeightedAverageRemainingContractualTerm
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CY2024Q2 tpcs Share Based Payment Arrangement Option Exercise Price Range Shares Outstanding And Exercisable
ShareBasedPaymentArrangementOptionExercisePriceRangeSharesOutstandingAndExercisable
542500
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
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CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2024Q2 us-gaap Prepaid Insurance
PrepaidInsurance
238325
CY2024Q1 us-gaap Prepaid Insurance
PrepaidInsurance
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CY2024Q2 tpcs Prepaid Subscriptions
PrepaidSubscriptions
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CY2024Q1 tpcs Prepaid Subscriptions
PrepaidSubscriptions
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CY2024Q2 us-gaap Prepaid Taxes
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CY2024Q1 us-gaap Prepaid Taxes
PrepaidTaxes
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CY2024Q2 us-gaap Supplies
Supplies
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CY2024Q1 us-gaap Supplies
Supplies
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CY2024Q2 tpcs Deposits Current
DepositsCurrent
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CY2024Q1 tpcs Deposits Current
DepositsCurrent
19800
CY2024Q2 tpcs Advances To Employee
AdvancesToEmployee
14006
CY2024Q1 tpcs Advances To Employee
AdvancesToEmployee
16978
CY2024Q2 tpcs Prepaid Advisory Fees Other
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CY2024Q1 tpcs Prepaid Advisory Fees Other
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CY2024Q2 us-gaap Other Assets Current
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CY2024Q1 us-gaap Other Assets Current
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CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2024Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2024Q2 us-gaap Depreciation
Depreciation
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CY2023Q2 us-gaap Depreciation
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CY2024Q2 us-gaap Interest Costs Capitalized
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CY2023Q2 us-gaap Interest Costs Capitalized
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CY2024Q2 us-gaap Employee Related Liabilities Current
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CY2024Q1 us-gaap Employee Related Liabilities Current
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CY2024Q2 us-gaap Loss Contingency Accrual At Carrying Value
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CY2024Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
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CY2024Q2 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
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CY2024Q1 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
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CY2024Q2 us-gaap Accrued Professional Fees Current
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CY2024Q1 us-gaap Accrued Professional Fees Current
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CY2024Q2 tpcs Accrued Project Costs
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CY2024Q1 tpcs Accrued Project Costs
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CY2024Q1 tpcs Accrued Breakup Fee Related To Terminated Acquisition Event
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CY2024Q2 us-gaap Other Accrued Liabilities Current
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CY2024Q2 us-gaap Accrued Liabilities Current
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CY2024Q1 tpcs Accrued Breakup Fee Related To Terminated Acquisition Event
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CY2024Q2 tpcs Stock Issued During Period Shares Issued For Termination Fee
StockIssuedDuringPeriodSharesIssuedForTerminationFee
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CY2024Q2 tpcs Stock Issued During Period Value Issued For Termination Fee
StockIssuedDuringPeriodValueIssuedForTerminationFee
1500000
CY2024Q2 tpcs Accrued Breakup Fee Addition
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400000
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7491312
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
83260
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
89235
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2024Q2 us-gaap Debt Instrument Basis Spread On Variable Rate1
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CY2024Q2 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
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CY2024Q2 tpcs Weighted Average Amount Outstanding Value
WeightedAverageAmountOutstandingValue
2900000
CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4300000
CY2024Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3500000
CY2024Q2 tpcs Aggregate Delinquent And Unpaid Outstanding Amounts For Water Water Service Electric Energy And Or Electric Service Current
AggregateDelinquentAndUnpaidOutstandingAmountsForWaterWaterServiceElectricEnergyAndOrElectricServiceCurrent
200000
CY2024Q2 tpcs Aggregate Delinquent And Unpaid Outstanding Amounts For Water Water Service Electric Energy And Or Electric Service Noncurrent
AggregateDelinquentAndUnpaidOutstandingAmountsForWaterWaterServiceElectricEnergyAndOrElectricServiceNoncurrent
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
CY2024Q2 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
171945
CY2023Q2 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
164101
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2283
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2024Q2 us-gaap Finance Lease Interest Expense
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148
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
281
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.045
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.032
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2024Q2 us-gaap Operating Lease Payments
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CY2023Q2 us-gaap Operating Lease Payments
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CY2024Q2 us-gaap Finance Lease Principal Payments
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CY2023Q2 us-gaap Finance Lease Principal Payments
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CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
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CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
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CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Five
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CY2024Q2 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2024Q2 us-gaap Finance Lease Liability Payments Due
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CY2024Q2 tpcs Finance Lease Liability Imputed Interest
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CY2024Q2 tpcs Finance Lease Liabilities
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CY2024Q2 us-gaap Purchase Obligation
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CY2024Q2 us-gaap Defined Contribution Plan Cost Recognized
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20811
CY2023Q2 us-gaap Defined Contribution Plan Cost Recognized
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21543
CY2024Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
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205000
CY2024Q2 us-gaap Number Of Reportable Segments
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CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q2 us-gaap Operating Income Loss
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CY2023Q2 us-gaap Operating Income Loss
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CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-1460160
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-673885
CY2024Q2 us-gaap Depreciation And Amortization
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693800
CY2023Q2 us-gaap Depreciation And Amortization
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CY2024Q2 tpcs Capital Expenditures From Purchase Of Fixed Assets
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CY2023Q2 tpcs Capital Expenditures From Purchase Of Fixed Assets
CapitalExpendituresFromPurchaseOfFixedAssets
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CY2024Q2 ecd Rule10b51 Arr Adopted Flag
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CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
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CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
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false

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