speb/financial-data huggingface dataset:
TPCS balance_sheet (quarterly, 2024-12-31) — Total Assets: 32160000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8120000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Total Debt: 11892000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8101000.00
TPCS income_statement (quarterly, 2024-12-31) — Total Expenses: 8318000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24059000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 18033000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8176000.00
TPCS income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -696000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Work In Process: 1329000.00
TPCS balance_sheet (quarterly, 2024-12-31) — Working Capital: -1756000.00
TPCS income_statement (annual, 2025-03-31) — +Operating Expense: 6487000.00
TPCS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1718000.00
TPCS income_statement (annual, 2025-03-31) — +Total Revenue: 34031000.00
TPCS income_statement (quarterly, 2025-03-31) — +Total Revenue: 9477000.00
TPCS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2437000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2437000.00
TPCS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2192000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2192000.00
TPCS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16365000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16365000.00
TPCS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 18885000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18885000.00
TPCS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -53000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -53000.00
TPCS income_statement (annual, 2025-03-31) — Basic Average Shares: 9459164.00
TPCS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9671658.00
TPCS income_statement (annual, 2025-03-31) — Basic EPS: -0.29
TPCS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
TPCS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 138000.00
TPCS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 165000.00
TPCS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3294000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3294000.00
TPCS cash_flow (annual, 2025-03-31) — Capital Expenditure: -4122000.00
TPCS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1326000.00
TPCS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4408000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4408000.00
TPCS balance_sheet (annual, 2025-03-31) — Capital Stock: 1000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
TPCS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 195000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 195000.00
TPCS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 195000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 195000.00
TPCS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1737000.00
TPCS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 485000.00
TPCS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1081000.00
TPCS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -851000.00
TPCS cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -599000.00
TPCS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 396000.00
TPCS cash_flow (annual, 2025-03-31) — Change In Account Payable: 1029000.00
TPCS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 604000.00
TPCS cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -364000.00
TPCS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 172000.00
TPCS cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: 0.00
TPCS cash_flow (annual, 2025-03-31) — Change In Inventory: 368000.00
TPCS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 318000.00
TPCS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 74000.00
TPCS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -115000.00
TPCS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -552000.00
TPCS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -93000.00
TPCS cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -1117000.00
TPCS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4000.00
TPCS cash_flow (annual, 2025-03-31) — Change In Payable: 1029000.00
TPCS cash_flow (quarterly, 2025-03-31) — Change In Payable: 604000.00
TPCS cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 665000.00
TPCS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 776000.00
TPCS cash_flow (annual, 2025-03-31) — Change In Receivables: -850000.00
TPCS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1361000.00
TPCS cash_flow (annual, 2025-03-31) — Change In Tax Payable: 0.00
TPCS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1412000.00
TPCS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -471000.00
TPCS cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 210000.00
TPCS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -191000.00
TPCS cash_flow (annual, 2025-03-31) — Changes In Cash: 57000.00
TPCS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 30000.00
TPCS balance_sheet (annual, 2025-03-31) — Common Stock: 1000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
TPCS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8740000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8740000.00
TPCS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2299000.00
TPCS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 498000.00
TPCS balance_sheet (annual, 2025-03-31) — Construction In Progress: 147000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 147000.00
TPCS income_statement (annual, 2025-03-31) — Cost Of Revenue: 29702000.00
TPCS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7392000.00
TPCS balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 1640000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1640000.00
TPCS balance_sheet (annual, 2025-03-31) — Current Assets: 15346000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Current Assets: 15346000.00
TPCS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 770000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 770000.00
TPCS balance_sheet (annual, 2025-03-31) — Current Debt: 7353000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Current Debt: 7353000.00
TPCS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8123000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8123000.00
TPCS balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 2671000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2671000.00
TPCS balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 2671000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2671000.00
TPCS balance_sheet (annual, 2025-03-31) — Current Liabilities: 16916000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16916000.00
TPCS balance_sheet (annual, 2025-03-31) — Current Provisions: 699000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 699000.00
TPCS cash_flow (annual, 2025-03-31) — Deferred Income Tax: 0.00
TPCS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
TPCS cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
TPCS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
TPCS cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 2796000.00
TPCS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 703000.00
TPCS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2796000.00
TPCS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 703000.00
TPCS income_statement (annual, 2025-03-31) — Diluted Average Shares: 9459164.00
TPCS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9877432.00
TPCS income_statement (annual, 2025-03-31) — Diluted EPS: -0.29
TPCS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
TPCS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2748000.00
TPCS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 112000.00
TPCS income_statement (annual, 2025-03-31) — EBIT: -2209000.00
TPCS income_statement (quarterly, 2025-03-31) — EBIT: 259000.00
TPCS income_statement (annual, 2025-03-31) — EBITDA: 587000.00
TPCS income_statement (quarterly, 2025-03-31) — EBITDA: 962000.00
TPCS cash_flow (annual, 2025-03-31) — End Cash Position: 195000.00
TPCS cash_flow (quarterly, 2025-03-31) — End Cash Position: 195000.00
TPCS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1737000.00
TPCS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 485000.00
TPCS cash_flow (annual, 2025-03-31) — Free Cash Flow: -4721000.00
TPCS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -930000.00
TPCS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1000.00
TPCS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
TPCS income_statement (annual, 2025-03-31) — General And Administrative Expense: 6487000.00
TPCS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2245000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2245000.00
TPCS balance_sheet (annual, 2025-03-31) — Gross PPE: 34424000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34424000.00
TPCS income_statement (annual, 2025-03-31) — Gross Profit: 4329000.00
TPCS income_statement (quarterly, 2025-03-31) — Gross Profit: 2085000.00
TPCS balance_sheet (annual, 2025-03-31) — Income Tax Payable: 0.00
TPCS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
TPCS income_statement (annual, 2025-03-31) — Interest Expense: 541000.00
TPCS income_statement (quarterly, 2025-03-31) — Interest Expense: 149000.00
TPCS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 541000.00
TPCS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 149000.00
TPCS cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 438000.00
TPCS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 114000.00
TPCS balance_sheet (annual, 2025-03-31) — Inventory: 2882000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Inventory: 2882000.00
TPCS balance_sheet (annual, 2025-03-31) — Invested Capital: 16096000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16096000.00
TPCS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1081000.00
TPCS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -851000.00
TPCS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2299000.00
TPCS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 498000.00
TPCS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 13876000.00
TPCS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3350000.00
TPCS balance_sheet (annual, 2025-03-31) — Land And Improvements: 110000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 110000.00
TPCS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3638000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3638000.00
TPCS balance_sheet (annual, 2025-03-31) — Long Term Debt: 3000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3000.00
TPCS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3641000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3641000.00
TPCS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 13876000.00
TPCS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3350000.00
TPCS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -14174000.00
TPCS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3305000.00
TPCS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 26605000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 26605000.00
TPCS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2299000.00
TPCS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 498000.00
TPCS balance_sheet (annual, 2025-03-31) — Net Debt: 7161000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Net Debt: 7161000.00
TPCS income_statement (annual, 2025-03-31) — Net Income: -2748000.00
TPCS income_statement (quarterly, 2025-03-31) — Net Income: 112000.00
TPCS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2748000.00
TPCS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 112000.00
TPCS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2748000.00
TPCS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 112000.00
TPCS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2748000.00
TPCS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 112000.00
TPCS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2748000.00
TPCS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 112000.00
TPCS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -2748000.00
TPCS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 112000.00
TPCS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2748000.00
TPCS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 112000.00
TPCS income_statement (annual, 2025-03-31) — Net Interest Income: -541000.00
TPCS income_statement (quarterly, 2025-03-31) — Net Interest Income: -149000.00
TPCS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -298000.00
TPCS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 45000.00
TPCS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -298000.00
TPCS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 45000.00
TPCS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -541000.00
TPCS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -149000.00
TPCS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -264000.00
TPCS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -58000.00
TPCS balance_sheet (annual, 2025-03-31) — Net PPE: 18059000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Net PPE: 18059000.00
TPCS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1081000.00
TPCS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -851000.00
TPCS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8740000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8740000.00
TPCS income_statement (annual, 2025-03-31) — Normalized EBITDA: 587000.00
TPCS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 962000.00
TPCS income_statement (annual, 2025-03-31) — Normalized Income: -2748000.00
TPCS income_statement (quarterly, 2025-03-31) — Normalized Income: 112000.00
TPCS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -599000.00
TPCS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 396000.00
TPCS cash_flow (annual, 2025-03-31) — Operating Gains Losses: 1000.00
TPCS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 0.00
TPCS income_statement (annual, 2025-03-31) — Operating Income: -2158000.00
TPCS income_statement (quarterly, 2025-03-31) — Operating Income: 367000.00
TPCS income_statement (annual, 2025-03-31) — Operating Revenue: 34031000.00
TPCS income_statement (quarterly, 2025-03-31) — Operating Revenue: 9477000.00
TPCS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9751825.00
TPCS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9751825.00
TPCS balance_sheet (annual, 2025-03-31) — Other Current Assets: 30000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 30000.00
TPCS balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 7353000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7353000.00
TPCS income_statement (annual, 2025-03-31) — Other Gand A: 3583000.00
TPCS income_statement (annual, 2025-03-31) — Other Income Expense: -51000.00
TPCS income_statement (quarterly, 2025-03-31) — Other Income Expense: -108000.00
TPCS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 103000.00
TPCS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -383000.00
TPCS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 122000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 122000.00
TPCS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4230000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4230000.00
TPCS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -51000.00
TPCS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -108000.00
TPCS balance_sheet (annual, 2025-03-31) — Other Properties: 4268000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Other Properties: 4268000.00
TPCS balance_sheet (annual, 2025-03-31) — Other Receivables: 9587000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9587000.00
TPCS balance_sheet (annual, 2025-03-31) — Payables: 2437000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Payables: 2437000.00
TPCS balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 4077000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4077000.00
TPCS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1346000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1346000.00
TPCS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 460000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 460000.00
TPCS income_statement (annual, 2025-03-31) — Pretax Income: -2750000.00
TPCS income_statement (quarterly, 2025-03-31) — Pretax Income: 110000.00
TPCS balance_sheet (annual, 2025-03-31) — Properties: 0.00
TPCS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TPCS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 139000.00
TPCS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -47000.00
TPCS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4122000.00
TPCS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1326000.00
TPCS balance_sheet (annual, 2025-03-31) — Raw Materials: 1800000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1800000.00
TPCS balance_sheet (annual, 2025-03-31) — Receivables: 11779000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Receivables: 11779000.00
TPCS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29702000.00
TPCS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7392000.00
TPCS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2796000.00
TPCS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 703000.00
TPCS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -14174000.00
TPCS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3305000.00
TPCS balance_sheet (annual, 2025-03-31) — Retained Earnings: -10146000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -10146000.00
TPCS income_statement (annual, 2025-03-31) — Salaries And Wages: 2904000.00
TPCS cash_flow (annual, 2025-03-31) — Sale Of PPE: 3041000.00
TPCS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 475000.00
TPCS income_statement (annual, 2025-03-31) — Selling General And Administration: 6487000.00
TPCS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1718000.00
TPCS balance_sheet (annual, 2025-03-31) — Share Issued: 9751825.00
TPCS balance_sheet (quarterly, 2025-03-31) — Share Issued: 9751825.00
TPCS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 522000.00
TPCS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 482000.00
TPCS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8740000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8740000.00
TPCS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8740000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8740000.00
TPCS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TPCS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TPCS income_statement (annual, 2025-03-31) — Tax Provision: -2000.00
TPCS income_statement (quarterly, 2025-03-31) — Tax Provision: -2000.00
TPCS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
TPCS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TPCS balance_sheet (annual, 2025-03-31) — Total Assets: 33527000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Total Assets: 33527000.00
TPCS balance_sheet (annual, 2025-03-31) — Total Capitalization: 8743000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8743000.00
TPCS balance_sheet (annual, 2025-03-31) — Total Debt: 11764000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Total Debt: 11764000.00
TPCS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8740000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8740000.00
TPCS income_statement (annual, 2025-03-31) — Total Expenses: 36189000.00
TPCS income_statement (quarterly, 2025-03-31) — Total Expenses: 9110000.00
TPCS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 24787000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24787000.00
TPCS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18181000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18181000.00
TPCS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7871000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7871000.00
TPCS income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -2158000.00
TPCS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 367000.00
TPCS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
TPCS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
TPCS balance_sheet (annual, 2025-03-31) — Work In Process: 1082000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Work In Process: 1082000.00
TPCS balance_sheet (annual, 2025-03-31) — Working Capital: -1570000.00
TPCS balance_sheet (quarterly, 2025-03-31) — Working Capital: -1570000.00
TPCS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1493000.00
TPCS income_statement (quarterly, 2025-06-30) — +Total Revenue: 7379000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2615000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2794000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16879000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18954000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -53000.00
TPCS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9757846.00
TPCS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
TPCS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 195000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3294000.00
TPCS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1250000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4219000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 143000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 143000.00
TPCS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1674000.00
TPCS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 976000.00
TPCS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 646000.00
TPCS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 178000.00
TPCS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 67000.00
TPCS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -337000.00
TPCS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 85000.00
TPCS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -129000.00
TPCS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 922000.00
TPCS cash_flow (quarterly, 2025-06-30) — Change In Payable: 178000.00
TPCS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 245000.00
TPCS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -92000.00
TPCS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 694000.00
TPCS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -602000.00
TPCS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -52000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8212000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 147000.00
TPCS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6349000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1561000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Current Assets: 15638000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 776000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Current Debt: 5714000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6490000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3593000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3593000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16386000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 449000.00
TPCS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 701000.00
TPCS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 701000.00
TPCS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9757846.00
TPCS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
TPCS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -597000.00
TPCS income_statement (quarterly, 2025-06-30) — EBIT: -485000.00
TPCS income_statement (quarterly, 2025-06-30) — EBITDA: 216000.00
TPCS cash_flow (quarterly, 2025-06-30) — End Cash Position: 143000.00
TPCS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1674000.00
TPCS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -604000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2847000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33261000.00
TPCS income_statement (quarterly, 2025-06-30) — Gross Profit: 1030000.00
TPCS income_statement (quarterly, 2025-06-30) — Interest Expense: 112000.00
TPCS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 112000.00
TPCS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 110000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Inventory: 3219000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13926000.00
TPCS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 976000.00
TPCS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2755000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 110000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3443000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3443000.00
TPCS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2755000.00
TPCS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4412000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 25624000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Net Debt: 5571000.00
TPCS income_statement (quarterly, 2025-06-30) — Net Income: -597000.00
TPCS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -597000.00
TPCS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -597000.00
TPCS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -597000.00
TPCS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -597000.00
TPCS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -597000.00
TPCS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -597000.00
TPCS income_statement (quarterly, 2025-06-30) — Net Interest Income: -135000.00
TPCS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1657000.00
TPCS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1657000.00
TPCS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -135000.00
TPCS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -17000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Net PPE: 16382000.00
TPCS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 976000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8212000.00
TPCS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 216000.00
TPCS income_statement (quarterly, 2025-06-30) — Normalized Income: -597000.00
TPCS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 646000.00
TPCS income_statement (quarterly, 2025-06-30) — Operating Income: -463000.00
TPCS income_statement (quarterly, 2025-06-30) — Operating Revenue: 7379000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9777536.00
TPCS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5714000.00
TPCS income_statement (quarterly, 2025-06-30) — Other Income Expense: 1000.00
TPCS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 29000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 122000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4101000.00
TPCS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Other Payable: 236000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Other Properties: 4086000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9077000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Payables: 2851000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4412000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1442000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 388000.00
TPCS income_statement (quarterly, 2025-06-30) — Pretax Income: -597000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TPCS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -250000.00
TPCS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1250000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1899000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Receivables: 11871000.00
TPCS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6349000.00
TPCS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 701000.00
TPCS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4412000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10743000.00
TPCS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2226000.00
TPCS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1493000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Share Issued: 9777536.00
TPCS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 69000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8212000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8212000.00
TPCS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TPCS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
TPCS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TPCS balance_sheet (quarterly, 2025-06-30) — Total Assets: 32142000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8212000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Total Debt: 9933000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8212000.00
TPCS income_statement (quarterly, 2025-06-30) — Total Expenses: 7842000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23930000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16504000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7544000.00
TPCS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -463000.00
TPCS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 23000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Work In Process: 1320000.00
TPCS balance_sheet (quarterly, 2025-06-30) — Working Capital: -748000.00
TPCS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1516000.00
TPCS income_statement (quarterly, 2025-09-30) — +Total Revenue: 9086000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3122000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3102000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -17389000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19024000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
TPCS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9874627.00
TPCS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
TPCS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 143000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3294000.00
TPCS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -995000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4028000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 220000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 220000.00
TPCS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1473000.00
TPCS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -314000.00
TPCS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1082000.00
TPCS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 507000.00
TPCS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -722000.00
TPCS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -503000.00
TPCS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -147000.00
TPCS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -55000.00
TPCS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -520000.00
TPCS cash_flow (quarterly, 2025-09-30) — Change In Payable: 507000.00
TPCS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -215000.00
TPCS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1363000.00
TPCS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2803000.00
TPCS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -308000.00
TPCS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 77000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9107000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 147000.00
TPCS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6628000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1118000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Current Assets: 17728000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 782000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Current Debt: 7199000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7981000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3073000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3073000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17444000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 563000.00
TPCS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 703000.00
TPCS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 703000.00
TPCS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10155565.00
TPCS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
TPCS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 825000.00
TPCS income_statement (quarterly, 2025-09-30) — EBIT: 943000.00
TPCS income_statement (quarterly, 2025-09-30) — EBITDA: 1646000.00
TPCS cash_flow (quarterly, 2025-09-30) — End Cash Position: 220000.00
TPCS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1473000.00
TPCS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2077000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3102000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33382000.00
TPCS income_statement (quarterly, 2025-09-30) — Gross Profit: 2458000.00
TPCS income_statement (quarterly, 2025-09-30) — Interest Expense: 118000.00
TPCS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 118000.00
TPCS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 80000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Inventory: 3722000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16306000.00
TPCS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -314000.00
TPCS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 6185000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 110000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3246000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3246000.00
TPCS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 6185000.00
TPCS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4699000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 25929000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Net Debt: 6979000.00
TPCS income_statement (quarterly, 2025-09-30) — Net Income: 825000.00
TPCS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 825000.00
TPCS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 825000.00
TPCS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 825000.00
TPCS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 825000.00
TPCS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 825000.00
TPCS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 825000.00
TPCS income_statement (quarterly, 2025-09-30) — Net Interest Income: -118000.00
TPCS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1486000.00
TPCS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1486000.00
TPCS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -118000.00
TPCS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -13000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Net PPE: 15993000.00
TPCS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -314000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9107000.00
TPCS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1646000.00
TPCS income_statement (quarterly, 2025-09-30) — Normalized Income: 825000.00
TPCS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1082000.00
TPCS income_statement (quarterly, 2025-09-30) — Operating Income: 942000.00
TPCS income_statement (quarterly, 2025-09-30) — Operating Revenue: 9086000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9952950.00
TPCS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7199000.00
TPCS income_statement (quarterly, 2025-09-30) — Other Income Expense: 1000.00
TPCS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 9000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 122000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4046000.00
TPCS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Other Properties: 3902000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10132000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Payables: 3122000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4240000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1587000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 536000.00
TPCS income_statement (quarterly, 2025-09-30) — Pretax Income: 825000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TPCS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 114000.00
TPCS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -995000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2525000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Receivables: 13234000.00
TPCS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6628000.00
TPCS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 703000.00
TPCS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4699000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -9918000.00
TPCS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 681000.00
TPCS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1516000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Share Issued: 9952950.00
TPCS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 70000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9107000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9107000.00
TPCS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TPCS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TPCS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TPCS balance_sheet (quarterly, 2025-09-30) — Total Assets: 33843000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9107000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Total Debt: 11227000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9107000.00
TPCS income_statement (quarterly, 2025-09-30) — Total Expenses: 8144000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24736000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16115000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7292000.00
TPCS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 942000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Work In Process: 1197000.00
TPCS balance_sheet (quarterly, 2025-09-30) — Working Capital: 284000.00
TPCS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1733000.00
TPCS income_statement (quarterly, 2025-12-31) — +Total Revenue: 7094000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2246000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2656000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17894000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19369000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TPCS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10007122.00
TPCS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.15
TPCS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 220000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3294000.00
TPCS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1010000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3860000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 50000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50000.00
TPCS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -569000.00
TPCS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 216000.00
TPCS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 183000.00
TPCS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -876000.00
TPCS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -158000.00
TPCS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 799000.00
TPCS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 37000.00
TPCS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -349000.00
TPCS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1704000.00
TPCS cash_flow (quarterly, 2025-12-31) — Change In Payable: -876000.00
TPCS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1034000.00
TPCS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -789000.00
TPCS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 368000.00
TPCS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 499000.00
TPCS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -170000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7979000.00
TPCS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TPCS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 147000.00
TPCS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6713000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1612000.00
TPCS balance_sheet (quarterly, 2025-12-31) — Current Assets: 17564000.00