Motorcar Parts of America Inc: Form 10-Q for the period ended Jun 30, 2015
Filed with the SEC on Aug 10, 2015 and accepted by EDGAR at Aug 10, 2015, 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 2015-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-04-01 to 2015-06-30 | $85.8m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-04-01 to 2015-06-30 | $59.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2015-04-01 to 2015-06-30 | $26.0m | us-gaap:GrossProfit |
| Research and development | 3 months2015-04-01 to 2015-06-30 | $736.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2015-04-01 to 2015-06-30 | $11.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-04-01 to 2015-06-30 | $1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-04-01 to 2015-06-30 | $1.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-04-01 to 2015-06-30 | $0.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-04-01 to 2015-06-30 | $0.11 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-04-01 to 2015-06-30 | 18,888,013 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2015-04-01 to 2015-06-30 | $3.3m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2015-04-01 to 2015-06-30 | $619.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-06-30 | $17.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-06-30 | $126.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-06-30 | $386.5m | us-gaap:Assets |
| Current liabilities | At period end2015-06-30 | $124.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-06-30 | $190.6m | us-gaap:Liabilities |
| Long-term debt | At period end2015-06-30 | $22.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-06-30 | $2.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-06-30 | $195.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-15-030709. Last ingested by Listed: Nov 9, 2026, 17:46 ET. Listed shows no prices and gives no investment advice.