Motorcar Parts of America Inc: Form 10-Q for the period ended Jun 30, 2011
Filed with the SEC on Aug 15, 2011 and accepted by EDGAR at Aug 15, 2011, 16:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-04-01 to 2011-06-30 | $71.3m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2011-04-01 to 2011-06-30 | $58.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2011-04-01 to 2011-06-30 | $13.1m | us-gaap:GrossProfit |
| Research and development | 3 months2011-04-01 to 2011-06-30 | $416.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2011-04-01 to 2011-06-30 | $1.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2011-04-01 to 2011-06-30 | $1.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-04-01 to 2011-06-30 | −$2.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-04-01 to 2011-06-30 | −$0.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-04-01 to 2011-06-30 | −$0.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-04-01 to 2011-06-30 | 12,281,530 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2011-04-01 to 2011-06-30 | −$26.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2011-04-01 to 2011-06-30 | $357.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2011-06-30 | $1.3m | us-gaap:Cash |
| Current assets | At period end2011-06-30 | $168.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-06-30 | $449.1m | us-gaap:Assets |
| Current liabilities | At period end2011-06-30 | $256.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-06-30 | $330.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2011-06-30 | $118.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-11-041985. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.