Motorcar Parts of America Inc: Form 10-K for the period ended Mar 31, 2016
Filed with the SEC on Jun 14, 2016 and accepted by EDGAR at Jun 14, 2016, 16:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-01-01 to 2016-03-31 | $97.4m | us-gaap:SalesRevenueNet |
| Revenue | 12 months2015-04-01 to 2016-03-31 | $369.0m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-01-01 to 2016-03-31 | $73.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 12 months2015-04-01 to 2016-03-31 | $268.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2016-01-01 to 2016-03-31 | $24.2m | us-gaap:GrossProfit |
| Gross profit | 12 months2015-04-01 to 2016-03-31 | $100.9m | us-gaap:GrossProfit |
| Research and development | 3 months2016-01-01 to 2016-03-31 | $915.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 12 months2015-04-01 to 2016-03-31 | $3.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2016-01-01 to 2016-03-31 | $9.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2015-04-01 to 2016-03-31 | $38.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-01-01 to 2016-03-31 | $4.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2015-04-01 to 2016-03-31 | $11.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-01-01 to 2016-03-31 | $2.3m | us-gaap:NetIncomeLoss |
| Net income | 12 months2015-04-01 to 2016-03-31 | $10.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-01-01 to 2016-03-31 | $0.12 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2015-04-01 to 2016-03-31 | $0.55 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-01-01 to 2016-03-31 | $0.12 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2015-04-01 to 2016-03-31 | $0.58 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-04-01 to 2016-03-31 | 19,066,093 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-04-01 to 2016-03-31 | $15.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2015-04-01 to 2016-03-31 | $3.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2015-04-01 to 2016-03-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-03-31 | $21.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-03-31 | $140.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-03-31 | $413.4m | us-gaap:Assets |
| Current liabilities | At period end2016-03-31 | $131.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-03-31 | $202.6m | us-gaap:Liabilities |
| Long-term debt | At period end2016-03-31 | $20.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-03-31 | $3.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-03-31 | $210.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-16-069709. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.