Motorcar Parts of America Inc: Form 10-K for the period ended Mar 31, 2012
Filed with the SEC on Sep 28, 2012 and accepted by EDGAR at Sep 28, 2012, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2011-04-01 to 2012-03-31 | $363.7m | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2011-04-01 to 2012-03-31 | $336.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2011-04-01 to 2012-03-31 | $27.7m | us-gaap:GrossProfit |
| Research and development | 12 months2011-04-01 to 2012-03-31 | $1.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2011-04-01 to 2012-03-31 | −$27.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2011-04-01 to 2012-03-31 | $6.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2011-04-01 to 2012-03-31 | −$48.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2011-04-01 to 2012-03-31 | −$3.90 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2011-04-01 to 2012-03-31 | −$3.90 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2011-04-01 to 2012-03-31 | 12,442,684 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2011-04-01 to 2012-03-31 | −$38.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2011-04-01 to 2012-03-31 | $1.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2011-04-01 to 2012-03-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2012-03-31 | $168.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-03-31 | $501.9m | us-gaap:Assets |
| Current liabilities | At period end2012-03-31 | $170.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-03-31 | $428.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-03-31 | $73.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-12-041905. Last ingested by Listed: Nov 10, 2026, 01:42 ET. Listed shows no prices and gives no investment advice.