speb/financial-data huggingface dataset:
TPC.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 166016969.00
TPC.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1228705.00
TPC.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 255603.00
TPC.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -12781497.00
TPC.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 18860564.00
TPC.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 18860564.00
TPC.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 11338274.00
TPC.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 526253.00
TPC.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 12120130.00
TPC.AX balance_sheet (annual, 2025-06-30) — Share Issued: 11342857.00
TPC.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 11342857.00
TPC.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 29488773.00
TPC.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 29488773.00
TPC.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 29488773.00
TPC.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 29488773.00
TPC.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TPC.AX income_statement (annual, 2025-06-30) — Tax Provision: 693840.00
TPC.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
TPC.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -932140.00
TPC.AX balance_sheet (annual, 2025-06-30) — Total Assets: 68555419.00
TPC.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 68555419.00
TPC.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 29488773.00
TPC.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 29488773.00
TPC.AX balance_sheet (annual, 2025-06-30) — Total Debt: 10348052.00
TPC.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 10348052.00
TPC.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 29488773.00
TPC.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 29488773.00
TPC.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 39066646.00
TPC.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39066646.00
TPC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 5803089.00
TPC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5803089.00
TPC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1567238.00
TPC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1567238.00
TPC.AX balance_sheet (annual, 2025-06-30) — Working Capital: 25252922.00
TPC.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 25252922.00
TPCS income_statement (annual, 2022-03-31) — +Operating Expense: 4938086.00
TPCS income_statement (annual, 2022-03-31) — +Total Revenue: 22282495.00
TPCS balance_sheet (annual, 2022-03-31) — Accounts Payable: 3426921.00
TPCS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3009249.00
TPCS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11107001.00
TPCS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14640343.00
TPCS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TPCS income_statement (annual, 2022-03-31) — Basic Average Shares: 8576862.00
TPCS income_statement (annual, 2022-03-31) — Basic EPS: -0.06
TPCS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2130711.00
TPCS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3289901.00
TPCS cash_flow (annual, 2022-03-31) — Capital Expenditure: -939004.00
TPCS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6447599.00
TPCS balance_sheet (annual, 2022-03-31) — Capital Stock: 858.00
TPCS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1052139.00
TPCS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1052139.00
TPCS cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 7398404.00
TPCS cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -8734814.00
TPCS cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 257839.00
TPCS cash_flow (annual, 2022-03-31) — Change In Account Payable: 245743.00
TPCS cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -1477552.00
TPCS cash_flow (annual, 2022-03-31) — Change In Inventory: -42491.00
TPCS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 354993.00
TPCS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -50633.00
TPCS cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 1390441.00
TPCS cash_flow (annual, 2022-03-31) — Change In Payable: 245743.00
TPCS cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -1231809.00
TPCS cash_flow (annual, 2022-03-31) — Change In Receivables: 169840.00
TPCS cash_flow (annual, 2022-03-31) — Change In Working Capital: 590341.00
TPCS cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -842943.00
TPCS cash_flow (annual, 2022-03-31) — Changes In Cash: -1078572.00
TPCS balance_sheet (annual, 2022-03-31) — Common Stock: 858.00
TPCS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15263768.00
TPCS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3523000.00
TPCS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
TPCS income_statement (annual, 2022-03-31) — Cost Of Revenue: 18905938.00
TPCS balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 1148838.00
TPCS balance_sheet (annual, 2022-03-31) — Current Assets: 16067753.00
TPCS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 593808.00
TPCS balance_sheet (annual, 2022-03-31) — Current Debt: 4093079.00
TPCS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4686887.00
TPCS balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 1765319.00
TPCS balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 1765319.00
TPCS balance_sheet (annual, 2022-03-31) — Current Liabilities: 13314993.00
TPCS balance_sheet (annual, 2022-03-31) — Current Provisions: 1275654.00
TPCS cash_flow (annual, 2022-03-31) — Deferred Income Tax: -192355.00
TPCS cash_flow (annual, 2022-03-31) — Deferred Tax: -192355.00
TPCS cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 1460439.00
TPCS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1460439.00
TPCS income_statement (annual, 2022-03-31) — Diluted Average Shares: 8576862.00
TPCS income_statement (annual, 2022-03-31) — Diluted EPS: -0.06
TPCS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -349834.00
TPCS income_statement (annual, 2022-03-31) — EBIT: -272814.00
TPCS income_statement (annual, 2022-03-31) — EBITDA: 1187625.00
TPCS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
TPCS cash_flow (annual, 2022-03-31) — End Cash Position: 1052139.00
TPCS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 7398404.00
TPCS cash_flow (annual, 2022-03-31) — Free Cash Flow: -681165.00
TPCS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
TPCS balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TPCS income_statement (annual, 2022-03-31) — General And Administrative Expense: 4938086.00
TPCS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3009249.00
TPCS balance_sheet (annual, 2022-03-31) — Gross PPE: 30643781.00
TPCS income_statement (annual, 2022-03-31) — Gross Profit: 3376557.00
TPCS income_statement (annual, 2022-03-31) — Interest Expense: 269375.00
TPCS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 269375.00
TPCS cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 236575.00
TPCS balance_sheet (annual, 2022-03-31) — Inventory: 2234675.00
TPCS balance_sheet (annual, 2022-03-31) — Invested Capital: 22471783.00
TPCS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8734814.00
TPCS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3523000.00
TPCS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 8612002.00
TPCS balance_sheet (annual, 2022-03-31) — Land And Improvements: 110113.00
TPCS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5853791.00
TPCS balance_sheet (annual, 2022-03-31) — Long Term Debt: 3114936.00
TPCS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8968727.00
TPCS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 8612002.00
TPCS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4231296.00
TPCS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20860152.00
TPCS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -7795810.00
TPCS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3523000.00
TPCS balance_sheet (annual, 2022-03-31) — Net Debt: 6155876.00
TPCS income_statement (annual, 2022-03-31) — Net Income: -349834.00
TPCS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -349834.00
TPCS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -349834.00
TPCS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -349834.00
TPCS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -349834.00
TPCS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -349834.00
TPCS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -349834.00
TPCS income_statement (annual, 2022-03-31) — Net Interest Income: -269375.00
TPCS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4380706.00
TPCS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4380706.00
TPCS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -269375.00
TPCS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -505302.00
TPCS balance_sheet (annual, 2022-03-31) — Net PPE: 19536780.00
TPCS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -939004.00
TPCS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15263768.00
TPCS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 2126770.00
TPCS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2126770.00
TPCS income_statement (annual, 2022-03-31) — Normalized EBITDA: -129475.00
TPCS income_statement (annual, 2022-03-31) — Normalized Income: -1199363.50
TPCS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 257839.00
TPCS cash_flow (annual, 2022-03-31) — Operating Gains Losses: -1317100.00
TPCS income_statement (annual, 2022-03-31) — Operating Income: -1561529.00
TPCS income_statement (annual, 2022-03-31) — Operating Revenue: 22282495.00
TPCS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8576862.00
TPCS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1093661.00
TPCS balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 4093079.00
TPCS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 63436.00
TPCS income_statement (annual, 2022-03-31) — Other Gand A: 2453363.00
TPCS income_statement (annual, 2022-03-31) — Other Income Expense: 1288715.00
TPCS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 98705.00
TPCS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 121256.00
TPCS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 305071.00
TPCS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -28385.00
TPCS balance_sheet (annual, 2022-03-31) — Other Properties: 6383615.00
TPCS balance_sheet (annual, 2022-03-31) — Other Receivables: 8350231.00
TPCS income_statement (annual, 2022-03-31) — Other Special Charges: -1317100.00
TPCS income_statement (annual, 2022-03-31) — Other Taxes: 0.00
TPCS balance_sheet (annual, 2022-03-31) — Payables: 3426921.00
TPCS balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 4575759.00
TPCS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 947938.00
TPCS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 327798.00
TPCS income_statement (annual, 2022-03-31) — Pretax Income: -542189.00
TPCS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TPCS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -223111.00
TPCS cash_flow (annual, 2022-03-31) — Purchase Of Business: -7795810.00
TPCS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -939004.00
TPCS balance_sheet (annual, 2022-03-31) — Raw Materials: 874538.00
TPCS balance_sheet (annual, 2022-03-31) — Receivables: 11359480.00
TPCS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18905938.00
TPCS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1460439.00
TPCS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4231296.00
TPCS balance_sheet (annual, 2022-03-31) — Retained Earnings: 622567.00
TPCS income_statement (annual, 2022-03-31) — Salaries And Wages: 2484723.00
TPCS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
TPCS income_statement (annual, 2022-03-31) — Selling General And Administration: 4938086.00
TPCS balance_sheet (annual, 2022-03-31) — Share Issued: 8576862.00
TPCS income_statement (annual, 2022-03-31) — Special Income Charges: 1317100.00
TPCS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 190754.00
TPCS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15263768.00
TPCS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15263768.00
TPCS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 467570.50
TPCS income_statement (annual, 2022-03-31) — Tax Provision: -192355.00
TPCS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
TPCS balance_sheet (annual, 2022-03-31) — Total Assets: 37852559.00
TPCS balance_sheet (annual, 2022-03-31) — Total Capitalization: 18378704.00
TPCS balance_sheet (annual, 2022-03-31) — Total Debt: 13655614.00
TPCS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15263768.00
TPCS income_statement (annual, 2022-03-31) — Total Expenses: 23844024.00
TPCS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 22588791.00
TPCS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21784806.00
TPCS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9273798.00
TPCS income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1561529.00
TPCS income_statement (annual, 2022-03-31) — Total Unusual Items: 1317100.00
TPCS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1317100.00
TPCS balance_sheet (annual, 2022-03-31) — Work In Process: 1360137.00
TPCS balance_sheet (annual, 2022-03-31) — Working Capital: 2752760.00
TPCS income_statement (annual, 2023-03-31) — +Operating Expense: 5372317.00
TPCS income_statement (annual, 2023-03-31) — +Total Revenue: 31431614.00
TPCS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2224320.00
TPCS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2336481.00
TPCS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12658364.00
TPCS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 14949729.00
TPCS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -22000.00
TPCS income_statement (annual, 2023-03-31) — Basic Average Shares: 8613408.00
TPCS income_statement (annual, 2023-03-31) — Basic EPS: -0.11
TPCS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1052139.00
TPCS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3293986.00
TPCS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2325301.00
TPCS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5855701.00
TPCS balance_sheet (annual, 2023-03-31) — Capital Stock: 861.00
TPCS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 534474.00
TPCS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 534474.00
TPCS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -1337202.00
TPCS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -2318301.00
TPCS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 3137838.00
TPCS cash_flow (annual, 2023-03-31) — Change In Account Payable: -1202601.00
TPCS cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -1094137.00
TPCS cash_flow (annual, 2023-03-31) — Change In Inventory: -177914.00
TPCS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1072476.00
TPCS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2394420.00
TPCS cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 568273.00
TPCS cash_flow (annual, 2023-03-31) — Change In Payable: -1202601.00
TPCS cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -2296738.00
TPCS cash_flow (annual, 2023-03-31) — Change In Receivables: 75188.00
TPCS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1635705.00
TPCS cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 672768.00
TPCS cash_flow (annual, 2023-03-31) — Changes In Cash: -517665.00
TPCS balance_sheet (annual, 2023-03-31) — Common Stock: 861.00
TPCS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14594151.00
TPCS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
TPCS balance_sheet (annual, 2023-03-31) — Construction In Progress: 149576.00
TPCS income_statement (annual, 2023-03-31) — Cost Of Revenue: 26527953.00
TPCS balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 916759.00
TPCS balance_sheet (annual, 2023-03-31) — Current Assets: 14580337.00
TPCS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 711727.00
TPCS balance_sheet (annual, 2023-03-31) — Current Debt: 1218162.00
TPCS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1929889.00
TPCS balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 2333591.00
TPCS balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 2333591.00
TPCS balance_sheet (annual, 2023-03-31) — Current Liabilities: 9020985.00
TPCS balance_sheet (annual, 2023-03-31) — Current Provisions: 359181.00
TPCS cash_flow (annual, 2023-03-31) — Deferred Income Tax: 195584.00
TPCS cash_flow (annual, 2023-03-31) — Deferred Tax: 195584.00
TPCS cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 2217472.00
TPCS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2217472.00
TPCS income_statement (annual, 2023-03-31) — Diluted Average Shares: 8613408.00
TPCS income_statement (annual, 2023-03-31) — Diluted EPS: -0.11
TPCS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -979006.00
TPCS income_statement (annual, 2023-03-31) — EBIT: -427814.00
TPCS income_statement (annual, 2023-03-31) — EBITDA: 1789658.00
TPCS cash_flow (annual, 2023-03-31) — End Cash Position: 534474.00
TPCS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1337202.00
TPCS cash_flow (annual, 2023-03-31) — Free Cash Flow: 812537.00
TPCS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -468.00
TPCS balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TPCS income_statement (annual, 2023-03-31) — General And Administrative Expense: 6008881.00
TPCS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2358481.00
TPCS balance_sheet (annual, 2023-03-31) — Gross PPE: 32233326.00
TPCS income_statement (annual, 2023-03-31) — Gross Profit: 4903661.00
TPCS income_statement (annual, 2023-03-31) — Interest Expense: 355608.00
TPCS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 355608.00
TPCS cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 288085.00
TPCS balance_sheet (annual, 2023-03-31) — Inventory: 2412588.00
TPCS balance_sheet (annual, 2023-03-31) — Invested Capital: 20561452.00
TPCS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2318301.00
TPCS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
TPCS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10885150.00
TPCS balance_sheet (annual, 2023-03-31) — Land And Improvements: 110113.00
TPCS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5143974.00
TPCS balance_sheet (annual, 2023-03-31) — Long Term Debt: 4749139.00
TPCS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9893113.00
TPCS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10885150.00
TPCS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -12164629.00
TPCS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 23018713.00
TPCS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
TPCS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
TPCS balance_sheet (annual, 2023-03-31) — Net Debt: 5432827.00
TPCS income_statement (annual, 2023-03-31) — Net Income: -979006.00
TPCS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -979006.00
TPCS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -979006.00
TPCS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -979006.00
TPCS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -979006.00
TPCS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -979006.00
TPCS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -979006.00
TPCS income_statement (annual, 2023-03-31) — Net Interest Income: -355608.00
TPCS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1279479.00
TPCS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1279479.00
TPCS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -355608.00
TPCS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -57723.00
TPCS balance_sheet (annual, 2023-03-31) — Net PPE: 19574962.00
TPCS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2318301.00
TPCS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14594151.00
TPCS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 1931186.00
TPCS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1931186.00
TPCS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1789658.00
TPCS income_statement (annual, 2023-03-31) — Normalized Income: -979006.00
TPCS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3137838.00
TPCS cash_flow (annual, 2023-03-31) — Operating Gains Losses: -468.00
TPCS income_statement (annual, 2023-03-31) — Operating Income: -468656.00
TPCS income_statement (annual, 2023-03-31) — Operating Revenue: 31431614.00
TPCS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8613408.00
TPCS balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 1218162.00
TPCS income_statement (annual, 2023-03-31) — Other Gand A: 3184902.00
TPCS income_statement (annual, 2023-03-31) — Other Income Expense: 40842.00
TPCS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3520.00
TPCS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 121256.00
TPCS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2699492.00
TPCS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 40842.00
TPCS balance_sheet (annual, 2023-03-31) — Other Properties: 5660938.00
TPCS balance_sheet (annual, 2023-03-31) — Other Receivables: 8947811.00
TPCS income_statement (annual, 2023-03-31) — Other Special Charges: -636564.00
TPCS income_statement (annual, 2023-03-31) — Other Taxes: -636564.00
TPCS balance_sheet (annual, 2023-03-31) — Payables: 2224320.00
TPCS balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 3141079.00
TPCS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1257245.00
TPCS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 348983.00
TPCS income_statement (annual, 2023-03-31) — Pretax Income: -783422.00
TPCS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TPCS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -237318.00
TPCS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
TPCS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2325301.00
TPCS balance_sheet (annual, 2023-03-31) — Raw Materials: 1692852.00
TPCS balance_sheet (annual, 2023-03-31) — Receivables: 11284292.00
TPCS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26527953.00
TPCS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2217472.00
TPCS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -12164629.00
TPCS balance_sheet (annual, 2023-03-31) — Retained Earnings: -356439.00
TPCS income_statement (annual, 2023-03-31) — Salaries And Wages: 2823979.00
TPCS cash_flow (annual, 2023-03-31) — Sale Of PPE: 7000.00
TPCS income_statement (annual, 2023-03-31) — Selling General And Administration: 6008881.00
TPCS balance_sheet (annual, 2023-03-31) — Share Issued: 8613408.00
TPCS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
TPCS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 309389.00
TPCS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14594151.00
TPCS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14594151.00
TPCS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
TPCS income_statement (annual, 2023-03-31) — Tax Provision: 195584.00
TPCS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
TPCS balance_sheet (annual, 2023-03-31) — Total Assets: 36207741.00
TPCS balance_sheet (annual, 2023-03-31) — Total Capitalization: 19343290.00
TPCS balance_sheet (annual, 2023-03-31) — Total Debt: 11823002.00
TPCS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14594151.00
TPCS income_statement (annual, 2023-03-31) — Total Expenses: 31900270.00
TPCS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21613590.00
TPCS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21627404.00
TPCS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12592605.00
TPCS income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1105220.00
TPCS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
TPCS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TPCS balance_sheet (annual, 2023-03-31) — Work In Process: 719736.00
TPCS balance_sheet (annual, 2023-03-31) — Working Capital: 5559352.00
TPCS income_statement (annual, 2024-03-31) — +Operating Expense: 8750000.00
TPCS income_statement (annual, 2024-03-31) — +Total Revenue: 31591000.00
TPCS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1408000.00
TPCS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2371000.00
TPCS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14345000.00
TPCS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15200000.00
TPCS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -22000.00
TPCS income_statement (annual, 2024-03-31) — Basic Average Shares: 8717160.00
TPCS income_statement (annual, 2024-03-31) — Basic EPS: -0.81
TPCS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 534000.00
TPCS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3294000.00
TPCS cash_flow (annual, 2024-03-31) — Capital Expenditure: -3230000.00
TPCS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5144000.00
TPCS balance_sheet (annual, 2024-03-31) — Capital Stock: 1000.00
TPCS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 138000.00
TPCS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 138000.00
TPCS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 1467000.00
TPCS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -2591000.00
TPCS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 728000.00
TPCS cash_flow (annual, 2024-03-31) — Change In Account Payable: -816000.00
TPCS cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 388000.00
TPCS cash_flow (annual, 2024-03-31) — Change In Inventory: -837000.00
TPCS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -214000.00
TPCS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1389000.00
TPCS cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 1454000.00
TPCS cash_flow (annual, 2024-03-31) — Change In Payable: -816000.00
TPCS cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -428000.00
TPCS cash_flow (annual, 2024-03-31) — Change In Receivables: 386000.00
TPCS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1750000.00
TPCS cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -35000.00
TPCS cash_flow (annual, 2024-03-31) — Changes In Cash: -396000.00
TPCS balance_sheet (annual, 2024-03-31) — Common Stock: 1000.00
TPCS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7803000.00
TPCS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
TPCS balance_sheet (annual, 2024-03-31) — Construction In Progress: 148000.00
TPCS income_statement (annual, 2024-03-31) — Cost Of Revenue: 27473000.00
TPCS balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 2281000.00
TPCS balance_sheet (annual, 2024-03-31) — Current Assets: 14850000.00
TPCS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 736000.00
TPCS balance_sheet (annual, 2024-03-31) — Current Debt: 7559000.00
TPCS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8295000.00
TPCS balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 3788000.00
TPCS balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 3788000.00
TPCS balance_sheet (annual, 2024-03-31) — Current Liabilities: 17754000.00
TPCS balance_sheet (annual, 2024-03-31) — Current Provisions: 810000.00
TPCS cash_flow (annual, 2024-03-31) — Deferred Income Tax: 1931000.00
TPCS cash_flow (annual, 2024-03-31) — Deferred Tax: 1931000.00
TPCS cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 2429000.00
TPCS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2429000.00
TPCS income_statement (annual, 2024-03-31) — Diluted Average Shares: 8717160.00
TPCS income_statement (annual, 2024-03-31) — Diluted EPS: -0.81
TPCS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -7042000.00
TPCS income_statement (annual, 2024-03-31) — EBIT: -4589000.00
TPCS income_statement (annual, 2024-03-31) — EBITDA: -2160000.00
TPCS cash_flow (annual, 2024-03-31) — End Cash Position: 138000.00
TPCS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1467000.00
TPCS cash_flow (annual, 2024-03-31) — Free Cash Flow: -2502000.00
TPCS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -39000.00
TPCS income_statement (annual, 2024-03-31) — General And Administrative Expense: 8750000.00
TPCS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2393000.00
TPCS balance_sheet (annual, 2024-03-31) — Gross PPE: 34120000.00
TPCS income_statement (annual, 2024-03-31) — Gross Profit: 4118000.00
TPCS income_statement (annual, 2024-03-31) — Interest Expense: 521000.00
TPCS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 521000.00
TPCS cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 414000.00
TPCS balance_sheet (annual, 2024-03-31) — Inventory: 3250000.00
TPCS balance_sheet (annual, 2024-03-31) — Invested Capital: 15362000.00
TPCS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2591000.00
TPCS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
TPCS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7160000.00
TPCS balance_sheet (annual, 2024-03-31) — Land And Improvements: 110000.00
TPCS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4408000.00
TPCS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4408000.00
TPCS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7160000.00
TPCS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5642000.00
TPCS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 25591000.00
TPCS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
TPCS balance_sheet (annual, 2024-03-31) — Net Debt: 7421000.00
TPCS income_statement (annual, 2024-03-31) — Net Income: -7042000.00
TPCS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -7042000.00
TPCS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -7042000.00
TPCS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -7042000.00
TPCS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -7042000.00
TPCS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -7042000.00
TPCS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -7042000.00
TPCS income_statement (annual, 2024-03-31) — Net Interest Income: -521000.00
TPCS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1518000.00
TPCS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1518000.00
TPCS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -521000.00
TPCS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -51000.00
TPCS balance_sheet (annual, 2024-03-31) — Net PPE: 19775000.00
TPCS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2591000.00
TPCS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7803000.00
TPCS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
TPCS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
TPCS income_statement (annual, 2024-03-31) — Normalized EBITDA: -2160000.00
TPCS income_statement (annual, 2024-03-31) — Normalized Income: -7042000.00
TPCS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 728000.00
TPCS cash_flow (annual, 2024-03-31) — Operating Gains Losses: -39000.00
TPCS income_statement (annual, 2024-03-31) — Operating Income: -4632000.00
TPCS income_statement (annual, 2024-03-31) — Operating Revenue: 31591000.00
TPCS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8777432.00
TPCS balance_sheet (annual, 2024-03-31) — Other Current Assets: 34000.00
TPCS balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 7559000.00
TPCS income_statement (annual, 2024-03-31) — Other Gand A: 5291000.00
TPCS income_statement (annual, 2024-03-31) — Other Income Expense: 43000.00
TPCS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 107000.00
TPCS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 122000.00
TPCS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4782000.00
TPCS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 43000.00
TPCS balance_sheet (annual, 2024-03-31) — Other Properties: 4977000.00
TPCS balance_sheet (annual, 2024-03-31) — Other Receivables: 8527000.00
TPCS income_statement (annual, 2024-03-31) — Other Taxes: 0.00
TPCS balance_sheet (annual, 2024-03-31) — Payables: 1408000.00
TPCS balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 3689000.00
TPCS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1172000.00
TPCS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 530000.00
TPCS income_statement (annual, 2024-03-31) — Pretax Income: -5110000.00
TPCS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TPCS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 190000.00
TPCS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3230000.00
TPCS balance_sheet (annual, 2024-03-31) — Raw Materials: 1827000.00
TPCS balance_sheet (annual, 2024-03-31) — Receivables: 10898000.00
TPCS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 27473000.00
TPCS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2429000.00
TPCS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5642000.00
TPCS balance_sheet (annual, 2024-03-31) — Retained Earnings: -7398000.00
TPCS income_statement (annual, 2024-03-31) — Salaries And Wages: 3459000.00
TPCS cash_flow (annual, 2024-03-31) — Sale Of PPE: 639000.00
TPCS income_statement (annual, 2024-03-31) — Selling General And Administration: 8750000.00
TPCS balance_sheet (annual, 2024-03-31) — Share Issued: 8777432.00
TPCS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1402000.00
TPCS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7803000.00
TPCS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7803000.00
TPCS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
TPCS income_statement (annual, 2024-03-31) — Tax Provision: 1932000.00
TPCS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
TPCS balance_sheet (annual, 2024-03-31) — Total Assets: 34747000.00
TPCS balance_sheet (annual, 2024-03-31) — Total Capitalization: 7803000.00
TPCS balance_sheet (annual, 2024-03-31) — Total Debt: 12703000.00
TPCS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7803000.00
TPCS income_statement (annual, 2024-03-31) — Total Expenses: 36223000.00
TPCS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26944000.00
TPCS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19897000.00
TPCS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9190000.00
TPCS income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -4632000.00
TPCS balance_sheet (annual, 2024-03-31) — Work In Process: 1423000.00
TPCS balance_sheet (annual, 2024-03-31) — Working Capital: -2904000.00
TPCS cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
TPCS cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
TPCS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 7055000.00
TPCS income_statement (quarterly, 2024-12-31) — +Operating Expense: 1687000.00
TPCS income_statement (quarterly, 2024-12-31) — +Total Revenue: 7622000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1833000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1970000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15842000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 18359000.00
TPCS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 9607785.00
TPCS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.08
TPCS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 132000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3294000.00
TPCS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1174000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4595000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 165000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 165000.00
TPCS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 211000.00
TPCS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 392000.00
TPCS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -570000.00
TPCS cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -1316000.00
TPCS cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -744000.00
TPCS cash_flow (quarterly, 2024-12-31) — Change In Inventory: 160000.00
TPCS cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 84000.00
TPCS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -367000.00
TPCS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 150000.00
TPCS cash_flow (quarterly, 2024-12-31) — Change In Payable: -1316000.00
TPCS cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -2060000.00
TPCS cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1545000.00
TPCS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -488000.00
TPCS cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 417000.00
TPCS cash_flow (quarterly, 2024-12-31) — Changes In Cash: 33000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8101000.00
TPCS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TPCS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1199000.00
TPCS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 6631000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1599000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Current Assets: 14127000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 761000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Current Debt: 7278000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8039000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2667000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2667000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15883000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 727000.00
TPCS cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
TPCS cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
TPCS cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 702000.00
TPCS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 702000.00
TPCS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 9607785.00
TPCS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.08
TPCS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -799000.00
TPCS income_statement (quarterly, 2024-12-31) — EBIT: -652000.00
TPCS income_statement (quarterly, 2024-12-31) — EBITDA: 50000.00
TPCS cash_flow (quarterly, 2024-12-31) — End Cash Position: 165000.00
TPCS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 211000.00
TPCS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1744000.00
TPCS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 1000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 33754000.00
TPCS income_statement (quarterly, 2024-12-31) — Gross Profit: 991000.00
TPCS income_statement (quarterly, 2024-12-31) — Interest Expense: 147000.00
TPCS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 147000.00
TPCS cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 117000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Inventory: 3200000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15398000.00
TPCS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 392000.00
TPCS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TPCS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3845000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 110000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 7278000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3834000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 19000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3853000.00
TPCS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 3845000.00
TPCS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -3624000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 24702000.00
TPCS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TPCS balance_sheet (quarterly, 2024-12-31) — Net Debt: 7132000.00
TPCS income_statement (quarterly, 2024-12-31) — Net Income: -799000.00
TPCS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -799000.00
TPCS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -799000.00
TPCS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -799000.00
TPCS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -799000.00
TPCS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -799000.00
TPCS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -799000.00
TPCS income_statement (quarterly, 2024-12-31) — Net Interest Income: -147000.00
TPCS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 221000.00
TPCS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 221000.00
TPCS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -147000.00
TPCS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -10000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Net PPE: 17912000.00
TPCS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 392000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8101000.00
TPCS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 50000.00
TPCS income_statement (quarterly, 2024-12-31) — Normalized Income: -799000.00
TPCS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -570000.00
TPCS income_statement (quarterly, 2024-12-31) — Operating Income: -696000.00
TPCS income_statement (quarterly, 2024-12-31) — Operating Revenue: 7622000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9662525.00
TPCS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4000.00
TPCS income_statement (quarterly, 2024-12-31) — Other Income Expense: 44000.00
TPCS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 29000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 121000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4323000.00
TPCS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 44000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Other Properties: 4449000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8417000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Payables: 1833000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3432000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1018000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 371000.00
TPCS income_statement (quarterly, 2024-12-31) — Pretax Income: -799000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TPCS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -37000.00
TPCS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1174000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1871000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Receivables: 10387000.00
TPCS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 6631000.00
TPCS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 702000.00
TPCS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -3624000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10259000.00
TPCS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1566000.00
TPCS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1687000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Share Issued: 9662525.00
TPCS cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 22000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8101000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8101000.00
TPCS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TPCS income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
TPCS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00