Motorcar Parts of America Inc: Form 10-Q for the period ended Sep 30, 2013
Filed with the SEC on Nov 12, 2013 and accepted by EDGAR at Nov 12, 2013, 16:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-07-01 to 2013-09-30 | $66.2m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2013-04-01 to 2013-09-30 | $116.4m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-07-01 to 2013-09-30 | $46.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2013-04-01 to 2013-09-30 | $80.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2013-07-01 to 2013-09-30 | $19.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2013-04-01 to 2013-09-30 | $35.7m | us-gaap:GrossProfit |
| Research and development | 3 months2013-07-01 to 2013-09-30 | $398.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2013-04-01 to 2013-09-30 | $947.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2013-07-01 to 2013-09-30 | $8.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2013-04-01 to 2013-09-30 | $12.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2013-07-01 to 2013-09-30 | $1.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2013-04-01 to 2013-09-30 | $1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-07-01 to 2013-09-30 | $2.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2013-04-01 to 2013-09-30 | $103.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-07-01 to 2013-09-30 | $0.15 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2013-04-01 to 2013-09-30 | $7.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-07-01 to 2013-09-30 | $0.15 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2013-04-01 to 2013-09-30 | $7.13 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-07-01 to 2013-09-30 | 14,554,457 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2013-04-01 to 2013-09-30 | 14,612,288 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2013-04-01 to 2013-09-30 | $8.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2013-04-01 to 2013-09-30 | $1.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2013-09-30 | $100.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-09-30 | $289.5m | us-gaap:Assets |
| Current liabilities | At period end2013-09-30 | $75.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-09-30 | $189.6m | us-gaap:Liabilities |
| Long-term debt | At period end2013-09-30 | $94.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-09-30 | $8.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-09-30 | $99.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-13-041801. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.