Motorcar Parts of America Inc: Form 10-Q for the period ended Dec 31, 2012
Filed with the SEC on Feb 15, 2013 and accepted by EDGAR at Feb 15, 2013, 16:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-10-01 to 2012-12-31 | $116.3m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2012-04-01 to 2012-12-31 | $316.9m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2012-10-01 to 2012-12-31 | $92.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2012-04-01 to 2012-12-31 | $264.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2012-10-01 to 2012-12-31 | $24.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2012-04-01 to 2012-12-31 | $52.9m | us-gaap:GrossProfit |
| Research and development | 3 months2012-10-01 to 2012-12-31 | $807.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2012-04-01 to 2012-12-31 | $1.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2012-10-01 to 2012-12-31 | $7.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2012-04-01 to 2012-12-31 | $5.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2012-10-01 to 2012-12-31 | $946.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2012-04-01 to 2012-12-31 | $6.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-10-01 to 2012-12-31 | $935.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2012-04-01 to 2012-12-31 | −$17.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-10-01 to 2012-12-31 | $0.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2012-04-01 to 2012-12-31 | −$1.25 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-10-01 to 2012-12-31 | $0.06 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2012-04-01 to 2012-12-31 | −$1.25 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-10-01 to 2012-12-31 | 14,525,613 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2012-04-01 to 2012-12-31 | 14,283,080 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2012-04-01 to 2012-12-31 | −$27.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2012-04-01 to 2012-12-31 | $3.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2012-04-01 to 2012-12-31 | $100.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-12-31 | $25.1m | us-gaap:Cash |
| Current assets | At period end2012-12-31 | $141.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-12-31 | $442.6m | us-gaap:Assets |
| Current liabilities | At period end2012-12-31 | $169.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-12-31 | $372.4m | us-gaap:Liabilities |
| Long-term debt | At period end2012-12-31 | $89.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-12-31 | $4.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2012-12-31 | $70.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-13-007771. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.