Motorcar Parts of America Inc: Form 10-K for the period ended Mar 31, 2017
Filed with the SEC on Jun 14, 2017 and accepted by EDGAR at Jun 14, 2017, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-01-01 to 2017-03-31 | $114.4m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2017-01-01 to 2017-03-31 | $82.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 12 months2016-04-01 to 2017-03-31 | $306.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2017-01-01 to 2017-03-31 | $31.6m | us-gaap:GrossProfit |
| Gross profit | 12 months2016-04-01 to 2017-03-31 | $115.0m | us-gaap:GrossProfit |
| Research and development | 3 months2017-01-01 to 2017-03-31 | $1.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 12 months2016-04-01 to 2017-03-31 | $3.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2017-01-01 to 2017-03-31 | $17.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2016-04-01 to 2017-03-31 | $68.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2017-01-01 to 2017-03-31 | $3.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2016-04-01 to 2017-03-31 | $17.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-01-01 to 2017-03-31 | $9.8m | us-gaap:NetIncomeLoss |
| Net income | 12 months2016-04-01 to 2017-03-31 | $37.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-01-01 to 2017-03-31 | $0.50 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2016-04-01 to 2017-03-31 | $1.93 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-01-01 to 2017-03-31 | $0.53 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2016-04-01 to 2017-03-31 | $2.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-04-01 to 2017-03-31 | 19,418,706 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2016-04-01 to 2017-03-31 | $4.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2016-04-01 to 2017-03-31 | $2.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-03-31 | $9.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-03-31 | $122.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-03-31 | $436.1m | us-gaap:Assets |
| Current liabilities | At period end2017-03-31 | $142.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-03-31 | $187.5m | us-gaap:Liabilities |
| Long-term debt | At period end2017-03-31 | $16.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-03-31 | $3.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-03-31 | $248.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-17-024968. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.