Motorcar Parts of America Inc: Form 10-Q for the period ended Sep 30, 2014
Filed with the SEC on Nov 10, 2014 and accepted by EDGAR at Nov 10, 2014, 16:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-07-01 to 2014-09-30 | $70.8m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2014-04-01 to 2014-09-30 | $133.8m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2014-07-01 to 2014-09-30 | $52.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2014-04-01 to 2014-09-30 | $97.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2014-07-01 to 2014-09-30 | $18.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2014-04-01 to 2014-09-30 | $36.2m | us-gaap:GrossProfit |
| Research and development | 3 months2014-07-01 to 2014-09-30 | $539.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2014-04-01 to 2014-09-30 | $1.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2014-07-01 to 2014-09-30 | $6.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2014-04-01 to 2014-09-30 | $16.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2014-07-01 to 2014-09-30 | $1.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2014-04-01 to 2014-09-30 | $4.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-07-01 to 2014-09-30 | $1.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2014-04-01 to 2014-09-30 | $5.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-07-01 to 2014-09-30 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2014-04-01 to 2014-09-30 | $0.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-07-01 to 2014-09-30 | $0.09 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2014-04-01 to 2014-09-30 | $0.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-07-01 to 2014-09-30 | 16,826,427 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2014-04-01 to 2014-09-30 | 16,372,726 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2014-04-01 to 2014-09-30 | $12.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2014-04-01 to 2014-09-30 | $1.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2014-09-30 | $89.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-09-30 | $170.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-09-30 | $376.6m | us-gaap:Assets |
| Current liabilities | At period end2014-09-30 | $90.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-09-30 | $193.6m | us-gaap:Liabilities |
| Long-term debt | At period end2014-09-30 | $75.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-09-30 | $7.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2014-09-30 | $183.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-14-040955. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.