Motorcar Parts of America Inc: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Nov 9, 2016 and accepted by EDGAR at Nov 9, 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 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-07-01 to 2016-09-30 | $108.8m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2016-04-01 to 2016-09-30 | $194.2m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-07-01 to 2016-09-30 | $78.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2016-04-01 to 2016-09-30 | $143.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2016-07-01 to 2016-09-30 | $30.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2016-04-01 to 2016-09-30 | $51.0m | us-gaap:GrossProfit |
| Research and development | 3 months2016-07-01 to 2016-09-30 | $905.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2016-04-01 to 2016-09-30 | $1.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2016-07-01 to 2016-09-30 | $17.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-04-01 to 2016-09-30 | $30.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-07-01 to 2016-09-30 | $4.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-04-01 to 2016-09-30 | $7.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-07-01 to 2016-09-30 | $9.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-04-01 to 2016-09-30 | $16.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-07-01 to 2016-09-30 | $0.47 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-04-01 to 2016-09-30 | $0.86 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-07-01 to 2016-09-30 | $0.49 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-04-01 to 2016-09-30 | $0.90 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-07-01 to 2016-09-30 | 19,429,390 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-04-01 to 2016-09-30 | 19,384,668 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 6 months2016-04-01 to 2016-09-30 | $2.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-09-30 | $5.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-09-30 | $148.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-09-30 | $437.7m | us-gaap:Assets |
| Current liabilities | At period end2016-09-30 | $144.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-09-30 | $208.8m | us-gaap:Liabilities |
| Long-term debt | At period end2016-09-30 | $18.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-09-30 | $3.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-09-30 | $228.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-16-085587. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.