10-Q Filing

TECHPRECISION CORP CIK: 1328792 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950159-11-000746`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	tpcs-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 65

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.24M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.01K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $25,010 and $25,010	`AccountsReceivableNetCurrent`	$5.58M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $25,010 and $25,010	`AccountsReceivableNetCurrent`	$3.06M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.01K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs incurred on uncompleted contracts, in excess of progress billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$2.52M	USD	Point-in-time
Costs incurred on uncompleted contracts, in excess of progress billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$8.14M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory - raw materials	`InventoryRawMaterials`	$403.58K	USD	Point-in-time
Inventory - raw materials	`InventoryRawMaterials`	$723.40K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$441.83K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$544.92K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	8.88M	shares	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$462.23K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	7.98M	shares	Point-in-time
Current deferred taxes	`DeferredTaxAssetsNetCurrent`	$587.09K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	8.88M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	7.98M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$122.26K	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$702.15K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.65M	USD	Point-in-time
Preferred stock, liquidation preference (in dollars)	`ConvertiblePreferredStockSeriesALiquidationPreference`	$2.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.39M	USD	Point-in-time
Preferred stock, liquidation preference (in dollars)	`ConvertiblePreferredStockSeriesALiquidationPreference`	$2.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Building and equipment under construction	`ConstructionInProgressGross`	$2.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Building and equipment under construction	`ConstructionInProgressGross`	$2.17M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$181.14K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$446.75K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.65M	shares	Point-in-time
Total assets	`Assets`	$26.53M	USD	Point-in-time
Total assets	`Assets`	$22.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.65M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$958.01K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$382.13K	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$1.69M	USD	Point-in-time
Current maturity of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.37M	USD	Point-in-time
Current maturity of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.17M	USD	Point-in-time
Long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligations`	$6.15M	USD	Point-in-time
Long-term debt, including capital leases	`LongTermDebtAndCapitalLeaseObligations`	$5.22M	USD	Point-in-time
Commitments and contingent liabilities (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock- par value $.0001 per share, 10,000,000 shares authorized, of which 9,890,980 are designated as Series A Preferred Stock, with 7,980,982 and 8,878,982 shares issued and outstanding at Sept. 30, 2011 and March 31, 2011, respectively; (liquidation preference of $2,274,580 and $2,530,510 at Sept. 30, 2011 and March 31, 2011, respectively)	`PreferredStockValue`	$1.84M	USD	Point-in-time
Preferred stock- par value $.0001 per share, 10,000,000 shares authorized, of which 9,890,980 are designated as Series A Preferred Stock, with 7,980,982 and 8,878,982 shares issued and outstanding at Sept. 30, 2011 and March 31, 2011, respectively; (liquidation preference of $2,274,580 and $2,530,510 at Sept. 30, 2011 and March 31, 2011, respectively)	`PreferredStockValue`	$2.04M	USD	Point-in-time
Common stock -par value $.0001 per share, authorized, 90,000,000 shares, issued and outstanding, 16,648,993 at Sept. 30, 2011 and 15,422,888 shares at March 31, 2011, respectively	`CommonStockValue`	$1.67K	USD	Point-in-time
Common stock -par value $.0001 per share, authorized, 90,000,000 shares, issued and outstanding, 16,648,993 at Sept. 30, 2011 and 15,422,888 shares at March 31, 2011, respectively	`CommonStockValue`	$1.54K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.83M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$3.35M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.93K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.91K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$26.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.88M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$8.38M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$16.32M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$7.15M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$14.53M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.98M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.63M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.14M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.69M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.95M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.76M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.46M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$655.73K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-38.52K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$62.88K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.88K	USD	1 Quarter
Interest expense	`InterestExpense`	$137.22K	USD	2 Qtrs
Interest expense	`InterestExpense`	$218.02K	USD	2 Qtrs
Interest expense	`InterestExpense`	$78.53K	USD	1 Quarter
Interest expense	`InterestExpense`	$110.45K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.60K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.41K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.87K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.46K	USD	1 Quarter
Finance costs	`FinanceCostsExpenses`	$5.18K	USD	2 Qtrs
Finance costs	`FinanceCostsExpenses`	$2.59K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-126.81K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-70.07K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-106.30K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-153.72K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.61M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-108.59K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$528.92K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.36M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$933.12K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$235.55K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-20.49K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$502.01K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$855.63K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$293.36K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-88.10K	USD	1 Quarter
Net income (loss) per share of common stock (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net income (loss) per share of common stock (basic) (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share of common stock (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss) per share of common stock (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Net income (loss) per share (fully diluted) (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share (fully diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Net income (loss) per share (fully diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (loss) per share (fully diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.23M	shares	2 Qtrs
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.55M	shares	1 Quarter
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.05M	shares	2 Qtrs
Weighted average number of shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.23M	shares	1 Quarter
Weighted average number of shares outstanding (fully diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.57M	shares	1 Quarter
Weighted average number of shares outstanding (fully diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.14M	shares	2 Qtrs
Weighted average number of shares outstanding (fully diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.55M	shares	1 Quarter
Weighted average number of shares outstanding (fully diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.76M	shares	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Liability recorded for Fair value of an interest rate swap contract in connection with a tax exempt bond, tax effect	`FairValueOfInterestRateSwapContractInConnectionWithTaxExemptSecuritiesTaxEffect`	$166.22K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$855.63K	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.36K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-88.10K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.54K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$237.24K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$62.88K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$249.06K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$97.41K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$41.35K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.60K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.67K	USD	2 Qtrs
Inventory - raw materials	`IncreaseDecreaseInInventories`	$-67.42K	USD	2 Qtrs
Inventory - raw materials	`IncreaseDecreaseInInventories`	$-319.82K	USD	2 Qtrs
Costs incurred on uncompleted contracts, in excess of progress billings	`IncreaseDecreaseInCostsIncurredOnUncompletedContracts`	$5.62M	USD	2 Qtrs
Costs incurred on uncompleted contracts, in excess of progress billings	`IncreaseDecreaseInCostsIncurredOnUncompletedContracts`	$1.58M	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$579.89K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$102.80K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-63.56K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$277.50K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$549.51K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$506.44K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$98.76K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-59.38K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.31M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$222.94K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-964.27K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.06M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.55K	USD	2 Qtrs
Building and equipment under construction	`RepaymentsOfAdvancesForConstruction`	$1.27M	USD	2 Qtrs
Building and equipment under construction	`RepaymentsOfAdvancesForConstruction`	$695.52K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-660.07K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.34M	USD	2 Qtrs
Capital distribution to WM Realty partners	`CapitalDistributionOfEquity`	$93.75K	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$35.51K	USD	2 Qtrs
Tax (expense) benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.84K	USD	2 Qtrs
Tax (expense) benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.03K	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.62M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$556.42K	USD	2 Qtrs
Repayments of long-term debt, including capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$405.99K	USD	2 Qtrs
Repayments of long-term debt, including capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$686.98K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$965.83K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$66.51K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$6.84K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$462.66K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-2.33M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.24M	USD	Point-in-time
Interest expense	`InterestPaid`	$217.94K	USD	2 Qtrs
Interest expense	`InterestPaid`	$170.99K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$852.66K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$764.31K	USD	2 Qtrs
Placed equipment into service which was under construction	`EquipmentUnderConstructionNowPlacedInService`	$887.28K	USD	2 Qtrs
Placed equipment into service which was under construction	`EquipmentUnderConstructionNowPlacedInService`	$1.14M	USD	2 Qtrs
Liability recorded for Fair value of an interest rate swap contract in connection with a tax exempt bond (net of tax of $166,215 for the period ended Sept. 30, 2011)	`LiabilitiesAssumed1`	$246.54K	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.