$0.59 0.02 | 3.49%
Today's Range: 0.59 - 0.59
TPCS Avg. Daily Volume: 33,600
05/30/12 - 12:57 PM ET
TRADE NOW
Company Balance Sheet
Mar 2011 Mar 2010 Mar 2009 Mar 2008
Assets
Cash and Equivalents 7.54M 8.77M 10.46M 2.85M
Receivables 5.58M 2.69M 1.42M 4.51M
Inventories 723.40K 299.40K 351.36K 195.51K
Other Current Assets 2.52M 2.75M 3.72M 4.30M
Total Current Assets 17.39M 15.22M 17.54M 12.90M
Property, Plant & Equipment, Gross 8.94M 7.41M 6.55M 5.16M
Accumulated Depreciation & Depletion 3.62M 3.30M 2.90M 2.35M
Property, Plant & Equipment, Net 5.31M 4.11M 3.65M 2.81M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 181.14K 87.64K 104.67K 361.69K
Total Non-Current Assets 5.49M 4.20M 3.76M 3.17M
Liabilities & Shareholder Equity
Total Assets 22.88M 19.42M 21.29M 16.07M
Accounts Payable 1.09M 444.74K 950.68K 990.53K
Short Term Debt 1.37M 809.31K 624.82K 613.83K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.81M 1.93M 6.39M 6.50M
Long Term Debt 5.22M 5.41M 4.82M 5.40M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.22M 5.41M 4.82M 5.40M
Total Liabilities 9.02M 7.35M 11.21M 11.91M
Preferred Stock Equity 2.04M 2.21M 2.29M 2.54M
Common Stock Equity 11.82M 9.87M 7.79M 1.62M
Common Par 1.54K 1.42K 1.39K 1.26K
Additional Paid In Capital 3.35M 2.90M 2.87M 2.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.47M 6.96M 4.92M -1.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.90K 0.00 0.00 0.00
Total Capitalization 19.08M 17.49M 14.91M 9.56M
Total Equity 13.86M 12.08M 10.08M 4.16M
Total Liabilities & Stock Equity 22.88M 19.42M 21.29M 16.07M
Total Common Shares Outstanding 15.42M 14.23M 13.91M 12.96M
Preferred Shares 8.88M 9.66M 6.30M 7.02M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.49M 14.07M 13.64M 10.90M
Diluted Weighted Shares Outstanding 22.90M 20.86M 25.74M 28.38M
Number of Employees 171 134 131 148
Number of Part-Time Employees 0 0 0 0
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