Motorcar Parts of America Inc: Form 10-K for the period ended Mar 31, 2013
Filed with the SEC on Jun 17, 2013 and accepted by EDGAR at Jun 17, 2013, 16:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-01-01 to 2013-03-31 | $89.3m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2012-04-01 to 2013-03-31 | $406.3m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-01-01 to 2013-03-31 | $86.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 12 months2012-04-01 to 2013-03-31 | $350.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2013-01-01 to 2013-03-31 | $2.9m | us-gaap:GrossProfit |
| Gross profit | 12 months2012-04-01 to 2013-03-31 | $55.7m | us-gaap:GrossProfit |
| Research and development | 3 months2013-01-01 to 2013-03-31 | $924.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 12 months2012-04-01 to 2013-03-31 | $2.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2013-01-01 to 2013-03-31 | −$94.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2012-04-01 to 2013-03-31 | −$88.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-01-01 to 2013-03-31 | $7.3m | us-gaap:InterestExpense |
| Interest expense | 12 months2012-04-01 to 2013-03-31 | $24.4m | us-gaap:InterestExpense |
| Income tax | 3 months2013-01-01 to 2013-03-31 | −$28.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2012-04-01 to 2013-03-31 | −$21.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-01-01 to 2013-03-31 | −$73.7m | us-gaap:NetIncomeLoss |
| Net income | 12 months2012-04-01 to 2013-03-31 | −$91.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-01-01 to 2013-03-31 | −$5.09 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2012-04-01 to 2013-03-31 | −$6.39 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-01-01 to 2013-03-31 | −$5.09 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2012-04-01 to 2013-03-31 | −$6.39 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-04-01 to 2013-03-31 | 14,327,310 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-04-01 to 2013-03-31 | −$31.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2012-04-01 to 2013-03-31 | $4.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2012-04-01 to 2013-03-31 | $755.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2013-03-31 | $152.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-03-31 | $367.1m | us-gaap:Assets |
| Current liabilities | At period end2013-03-31 | $219.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-03-31 | $370.6m | us-gaap:Liabilities |
| Long-term debt | At period end2013-03-31 | $80.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-03-31 | $3.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-03-31 | −$3.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-13-025425. Last ingested by Listed: Nov 10, 2026, 01:42 ET. Listed shows no prices and gives no investment advice.