Motorcar Parts of America Inc: Form 10-Q for the period ended Sep 30, 2011
Filed with the SEC on Mar 7, 2012 and accepted by EDGAR at Mar 7, 2012, 16:00 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-07-01 to 2011-09-30 | $107.6m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2011-04-01 to 2011-09-30 | $178.1m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2011-07-01 to 2011-09-30 | $92.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2011-04-01 to 2011-09-30 | $153.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2011-07-01 to 2011-09-30 | $15.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2011-04-01 to 2011-09-30 | $24.6m | us-gaap:GrossProfit |
| Research and development | 3 months2011-07-01 to 2011-09-30 | $401.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2011-04-01 to 2011-09-30 | $817.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2011-07-01 to 2011-09-30 | −$406.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2011-04-01 to 2011-09-30 | −$3.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2011-07-01 to 2011-09-30 | $1.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2011-04-01 to 2011-09-30 | $3.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-07-01 to 2011-09-30 | −$5.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2011-04-01 to 2011-09-30 | −$11.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-07-01 to 2011-09-30 | −$0.45 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2011-04-01 to 2011-09-30 | −$0.96 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-07-01 to 2011-09-30 | −$0.45 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2011-04-01 to 2011-09-30 | −$0.96 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-07-01 to 2011-09-30 | 12,451,600 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2011-04-01 to 2011-09-30 | 12,367,030 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2011-04-01 to 2011-09-30 | −$45.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2011-04-01 to 2011-09-30 | $678.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2011-04-01 to 2011-09-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-09-30 | $1.2m | us-gaap:Cash |
| Current assets | At period end2011-09-30 | $177.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-09-30 | $492.8m | us-gaap:Assets |
| Current liabilities | At period end2011-09-30 | $202.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-09-30 | $382.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2011-09-30 | $110.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-12-013847. Last ingested by Listed: Nov 10, 2026, 01:42 ET. Listed shows no prices and gives no investment advice.