Motorcar Parts of America Inc: Form 10-Q for the period ended Dec 31, 2017
Filed with the SEC on Feb 9, 2018 and accepted by EDGAR at Feb 9, 2018, 16:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2017-10-01 to 2017-12-31 | $77.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2017-04-01 to 2017-12-31 | $231.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2017-10-01 to 2017-12-31 | $22.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2017-04-01 to 2017-12-31 | $75.5m | us-gaap:GrossProfit |
| Research and development | 3 months2017-10-01 to 2017-12-31 | $1.7m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2017-04-01 to 2017-12-31 | $3.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2017-10-01 to 2017-12-31 | $4.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-04-01 to 2017-12-31 | $34.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2017-10-01 to 2017-12-31 | $7.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-04-01 to 2017-12-31 | $16.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-10-01 to 2017-12-31 | −$6.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-04-01 to 2017-12-31 | $7.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-10-01 to 2017-12-31 | −$0.36 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2017-04-01 to 2017-12-31 | $0.37 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-10-01 to 2017-12-31 | −$0.36 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2017-04-01 to 2017-12-31 | $0.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-10-01 to 2017-12-31 | 19,069,152 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2017-04-01 to 2017-12-31 | 19,400,744 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2017-04-01 to 2017-12-31 | −$9.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2017-04-01 to 2017-12-31 | $4.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2017-04-01 to 2017-12-31 | $4.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-12-31 | $10.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $117.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $467.7m | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $157.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $199.2m | us-gaap:Liabilities |
| Long-term debt | At period end2017-12-31 | $14.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-12-31 | $3.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2017-12-31 | $268.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-18-006298. Last ingested by Listed: Nov 10, 2026, 01:42 ET. Listed shows no prices and gives no investment advice.