Motorcar Parts of America Inc: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Nov 9, 2017 and accepted by EDGAR at Nov 9, 2017, 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 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-07-01 to 2017-09-30 | $84.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2017-04-01 to 2017-09-30 | $153.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2017-07-01 to 2017-09-30 | $27.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2017-04-01 to 2017-09-30 | $53.0m | us-gaap:GrossProfit |
| Research and development | 3 months2017-07-01 to 2017-09-30 | $1.2m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2017-04-01 to 2017-09-30 | $2.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2017-07-01 to 2017-09-30 | $13.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2017-04-01 to 2017-09-30 | $29.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2017-07-01 to 2017-09-30 | $4.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2017-04-01 to 2017-09-30 | $8.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-07-01 to 2017-09-30 | $6.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-04-01 to 2017-09-30 | $13.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-07-01 to 2017-09-30 | $0.33 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2017-04-01 to 2017-09-30 | $0.72 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-07-01 to 2017-09-30 | $0.34 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2017-04-01 to 2017-09-30 | $0.75 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-07-01 to 2017-09-30 | 19,356,809 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2017-04-01 to 2017-09-30 | 19,371,144 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2017-04-01 to 2017-09-30 | −$8.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2017-04-01 to 2017-09-30 | $2.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2017-04-01 to 2017-09-30 | $4.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-09-30 | $15.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-09-30 | $143.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-09-30 | $461.5m | us-gaap:Assets |
| Current liabilities | At period end2017-09-30 | $161.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-09-30 | $187.4m | us-gaap:Liabilities |
| Long-term debt | At period end2017-09-30 | $15.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-09-30 | $3.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-09-30 | $274.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-17-041804. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.