Motorcar Parts of America Inc: Form 10-K for the period ended Mar 31, 2014
Filed with the SEC on Jun 16, 2014 and accepted by EDGAR at Jun 16, 2014, 16:04 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 2014-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-01-01 to 2014-03-31 | $76.7m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2013-04-01 to 2014-03-31 | $258.7m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-01-01 to 2014-03-31 | $52.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 12 months2013-04-01 to 2014-03-31 | $177.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2014-01-01 to 2014-03-31 | $23.9m | us-gaap:GrossProfit |
| Gross profit | 12 months2013-04-01 to 2014-03-31 | $81.6m | us-gaap:GrossProfit |
| Research and development | 3 months2014-01-01 to 2014-03-31 | $541.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 12 months2013-04-01 to 2014-03-31 | $1.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2014-01-01 to 2014-03-31 | $9.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2013-04-01 to 2014-03-31 | $32.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2014-01-01 to 2014-03-31 | $3.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2013-04-01 to 2014-03-31 | $7.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-01-01 to 2014-03-31 | $3.1m | us-gaap:NetIncomeLoss |
| Net income | 12 months2013-04-01 to 2014-03-31 | $107.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-01-01 to 2014-03-31 | $0.19 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2013-04-01 to 2014-03-31 | $7.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-01-01 to 2014-03-31 | $0.20 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2013-04-01 to 2014-03-31 | $7.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2013-04-01 to 2014-03-31 | 15,317,931 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2013-04-01 to 2014-03-31 | $13.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2013-04-01 to 2014-03-31 | $3.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2013-04-01 to 2014-03-31 | $627.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2014-03-31 | $125.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-03-31 | $318.9m | us-gaap:Assets |
| Current liabilities | At period end2014-03-31 | $103.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-03-31 | $209.2m | us-gaap:Liabilities |
| Long-term debt | At period end2014-03-31 | $79.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-03-31 | $7.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2014-03-31 | $109.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-14-025769. Last ingested by Listed: Nov 14, 2026, 23:32 ET. Listed shows no prices and gives no investment advice.