Motorcar Parts of America Inc: Form 10-Q for the period ended Sep 30, 2015
Filed with the SEC on Nov 9, 2015 and accepted by EDGAR at Nov 9, 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 2015-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-07-01 to 2015-09-30 | $91.7m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2015-04-01 to 2015-09-30 | $177.5m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-07-01 to 2015-09-30 | $69.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2015-04-01 to 2015-09-30 | $129.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2015-07-01 to 2015-09-30 | $21.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2015-04-01 to 2015-09-30 | $47.8m | us-gaap:GrossProfit |
| Research and development | 3 months2015-07-01 to 2015-09-30 | $646.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2015-04-01 to 2015-09-30 | $1.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2015-07-01 to 2015-09-30 | $323.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2015-04-01 to 2015-09-30 | $11.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-07-01 to 2015-09-30 | −$898.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2015-04-01 to 2015-09-30 | $370.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-07-01 to 2015-09-30 | −$1.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-04-01 to 2015-09-30 | $518.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-07-01 to 2015-09-30 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2015-04-01 to 2015-09-30 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-07-01 to 2015-09-30 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2015-04-01 to 2015-09-30 | $0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-07-01 to 2015-09-30 | 18,215,783 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2015-04-01 to 2015-09-30 | 18,887,153 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2015-04-01 to 2015-09-30 | $19.2m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2015-04-01 to 2015-09-30 | $2.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2015-09-30 | $31.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-09-30 | $133.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-09-30 | $396.4m | us-gaap:Assets |
| Current liabilities | At period end2015-09-30 | $136.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-09-30 | $201.5m | us-gaap:Liabilities |
| Long-term debt | At period end2015-09-30 | $21.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-09-30 | $3.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-09-30 | $194.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-15-040193. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.