TECHPRECISION CORP Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
TECHPRECISION CORP (TPCS) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $199.53 thousand for the 3-month period ending 2019-06-30, per its 10-Q filed 2019-08-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2019-08-13
- TECHPRECISION CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2019-06-30 was $199.53K, a 6.76% increase year-over-year.
- TECHPRECISION CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2019-03-31 was $182.54K, a 11.14% increase year-over-year.
- TECHPRECISION CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2018-12-31 was $192.49K, a 6.47% increase year-over-year.
- TECHPRECISION CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2018-09-30 was $190.43K, a 7.03% increase year-over-year.
- TECHPRECISION CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2019 was $752.35K, a 7.86% increase from fiscal 2018.
- TECHPRECISION CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2018 was $697.54K, a 86.64% decline from fiscal 2017.
- TECHPRECISION CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2017 was $5.22M, a 459.41% increase from fiscal 2016.
- TECHPRECISION CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2016 was $933.65K, a 81.09% decline from fiscal 2015.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month as first filed |
|---|---|---|---|---|---|
| 2019-06-30 | $199.53K 10-Q · filed 2019-08-13 | $382.08K derived: sum of 2 quarters · filed 2019-08-13 | $574.56K derived: sum of 3 quarters · filed 2019-08-13 | $764.99K derived: sum of 4 quarters · filed 2019-08-13 | |
| 2019-03-31 | $182.54K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-27 | $375.03K derived: sum of 2 quarters · filed 2019-06-27 | $565.46K derived: sum of 3 quarters · filed 2019-06-27 | $752.35K 10-K · filed 2019-06-27 | |
| 2018-12-31 | $192.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-13 | $382.91K derived: sum of 2 quarters · filed 2019-02-13 | $569.81K 10-Q · filed 2019-02-13 | $734.05K derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-09-30 | $190.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $377.32K 10-Q · filed 2018-11-13 | $541.56K derived: sum of 3 quarters · filed 2019-08-13 | $722.35K derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-06-30 | $186.90K 10-Q · filed 2019-08-13 | $351.13K derived: sum of 2 quarters · filed 2019-08-13 | $531.92K derived: sum of 3 quarters · filed 2019-08-13 | $709.84K derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | $164.24K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-27 | $345.03K derived: sum of 2 quarters · filed 2019-06-27 | $522.95K derived: sum of 3 quarters · filed 2019-06-27 | $697.54K 10-K · filed 2019-06-27 | |
| 2017-12-31 | $180.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-13 | $358.71K derived: sum of 2 quarters · filed 2019-02-13 | $533.30K 10-Q · filed 2019-02-13 | $691.49K derived: sum of 4 quarters · filed 2019-02-13 | |
| 2017-09-30 | $177.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $352.51K 10-Q · filed 2018-11-13 | $510.70K derived: sum of 3 quarters · filed 2018-11-13 | $2.90M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | $174.59K 10-Q · filed 2018-08-13 | $332.78K derived: sum of 2 quarters · filed 2018-08-13 | $2.72M derived: sum of 3 quarters · filed 2018-08-13 | $2.85M derived: sum of 4 quarters · filed 2018-08-13 | |
| 2017-03-31 | $158.19K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-28 | $2.55M derived: sum of 2 quarters · filed 2018-06-28 | $2.68M derived: sum of 3 quarters · filed 2018-06-28 | $5.22M 10-K · filed 2018-06-28 | $5.24M 10-K · filed 2017-06-29 |
| 2016-12-31 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | $2.52M derived: sum of 2 quarters · filed 2018-02-13 | $5.06M 10-Q · filed 2018-02-13 | $5.30M derived: sum of 4 quarters · filed 2018-02-13 | |
| 2016-09-30 | $128.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-13 | $2.67M 10-Q · filed 2017-11-13 | $2.91M derived: sum of 3 quarters · filed 2017-11-13 | $3.14M derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | $2.54M 10-Q · filed 2017-08-14 | $2.78M derived: sum of 2 quarters · filed 2017-08-14 | $3.01M derived: sum of 3 quarters · filed 2017-08-14 | $3.24M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | $233.48K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | $466.91K derived: sum of 2 quarters · filed 2017-06-29 | $700.30K derived: sum of 3 quarters · filed 2017-06-29 | $933.65K 10-K · filed 2017-06-29 | |
| 2015-12-31 | $233.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $466.82K derived: sum of 2 quarters · filed 2017-02-14 | $700.17K 10-Q · filed 2017-02-14 | $1.01M derived: sum of 4 quarters · filed 2017-02-14 | |
| 2015-09-30 | $233.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | $466.74K 10-Q · filed 2016-11-14 | $776.90K derived: sum of 3 quarters · filed 2016-11-14 | $2.38M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $233.35K 10-Q · filed 2016-08-15 | $543.51K derived: sum of 2 quarters · filed 2016-08-15 | $2.15M derived: sum of 3 quarters · filed 2016-08-15 | $2.43M derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | $310.16K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-28 | $1.91M derived: sum of 2 quarters · filed 2016-06-28 | $2.20M derived: sum of 3 quarters · filed 2016-06-28 | $4.94M 10-K · filed 2016-06-28 | |
| 2014-12-31 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $1.89M derived: sum of 2 quarters · filed 2016-02-16 | $4.63M 10-Q · filed 2016-02-16 | $5.66M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-09-30 | $286.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | $3.02M 10-Q · filed 2015-11-16 | $4.05M derived: sum of 3 quarters · filed 2015-11-16 | $4.28M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | $2.74M 10-Q · filed 2015-08-14 | $3.77M derived: sum of 2 quarters · filed 2015-08-14 | $3.99M derived: sum of 3 quarters · filed 2015-08-14 | $4.69M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | $1.25M derived: sum of 2 quarters · filed 2015-06-29 | $1.95M derived: sum of 3 quarters · filed 2015-06-29 | $2.13M 10-K · filed 2015-06-29 | |
| 2013-12-31 | $223.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $926.36K derived: sum of 2 quarters · filed 2015-02-17 | $1.10M 10-Q · filed 2015-02-17 | $1.40M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-09-30 | $702.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $875.28K 10-Q · filed 2014-11-14 | $1.18M derived: sum of 3 quarters · filed 2014-11-14 | $1.56M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $172.62K 10-Q · filed 2014-08-18 | $473.08K derived: sum of 2 quarters · filed 2014-08-18 | $854.71K derived: sum of 3 quarters · filed 2014-08-18 | $1.20M derived: sum of 4 quarters · filed 2014-08-18 | |
| 2013-03-31 | $300.46K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-15 | $682.09K derived: sum of 2 quarters · filed 2014-07-15 | $1.02M derived: sum of 3 quarters · filed 2014-07-15 | $1.37M 10-K · filed 2014-07-15 | |
| 2012-12-31 | $381.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-13 | $722.96K derived: sum of 2 quarters · filed 2014-02-13 | $1.07M 10-Q · filed 2014-02-13 | $1.33M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-09-30 | $341.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | $683.93K 10-Q · filed 2013-11-14 | $945.33K derived: sum of 3 quarters · filed 2013-11-14 | $1.37M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $342.60K 10-Q · filed 2013-09-18 | $603.99K derived: sum of 2 quarters · filed 2013-09-18 | $1.03M derived: sum of 3 quarters · filed 2013-09-18 | $1.33M derived: sum of 4 quarters · filed 2013-09-18 | |
| 2012-03-31 | $261.40K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-16 | $685.66K derived: sum of 2 quarters · filed 2013-08-16 | $988.64K derived: sum of 3 quarters · filed 2013-08-16 | $1.37M 10-K · filed 2013-08-16 | $1.33M 10-K/A · filed 2012-07-16 |
| 2011-12-31 | $424.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-19 | $727.24K derived: sum of 2 quarters · filed 2013-02-19 | $1.11M 10-Q · filed 2013-02-19 | $807.08K derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-09-30 | $302.98K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-21 | $686.98K 10-Q · filed 2012-11-21 | $382.82K derived: sum of 3 quarters · filed 2012-11-21 | $4.24M derived: sum of 4 quarters · filed 2012-11-21 | |
| 2011-06-30 | $384.00K 10-Q/A · filed 2012-09-13 | $79.84K derived: sum of 2 quarters · filed 2012-09-13 | $3.93M derived: sum of 3 quarters · filed 2012-09-13 | $4.14M derived: sum of 4 quarters · filed 2012-09-13 | |
| 2011-03-31 | -$304.15K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-07-30 | $3.55M derived: sum of 2 quarters · filed 2012-07-30 | $3.75M derived: sum of 3 quarters · filed 2012-07-30 | $3.96M 10-K/A · filed 2012-07-30 | |
| 2010-12-31 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $4.06M derived: sum of 2 quarters · filed 2012-02-14 | $4.26M 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | $202.74K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-14 | $405.99K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $203.26K 10-Q/A · filed 2011-09-13 |
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