Motorcar Parts of America Inc: Form 10-Q for the period ended Dec 31, 2018
Filed with the SEC on Feb 11, 2019 and accepted by EDGAR at Feb 11, 2019, 17:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-10-01 to 2018-12-31 | $124.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2018-04-01 to 2018-12-31 | $343.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2018-10-01 to 2018-12-31 | $103.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2018-04-01 to 2018-12-31 | $280.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-10-01 to 2018-12-31 | $21.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2018-04-01 to 2018-12-31 | $63.2m | us-gaap:GrossProfit |
| Research and development | 3 months2018-10-01 to 2018-12-31 | $2.1m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2018-04-01 to 2018-12-31 | $5.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2018-10-01 to 2018-12-31 | $1.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2018-04-01 to 2018-12-31 | $10.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2018-10-01 to 2018-12-31 | −$1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-04-01 to 2018-12-31 | −$1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-10-01 to 2018-12-31 | −$3.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-04-01 to 2018-12-31 | −$5.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-10-01 to 2018-12-31 | −$0.16 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2018-04-01 to 2018-12-31 | −$0.27 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-10-01 to 2018-12-31 | −$0.16 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2018-04-01 to 2018-12-31 | −$0.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-10-01 to 2018-12-31 | 18,810,702 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2018-04-01 to 2018-12-31 | 18,861,617 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2018-04-01 to 2018-12-31 | −$20.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2018-04-01 to 2018-12-31 | $8.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2018-04-01 to 2018-12-31 | $4.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-12-31 | $8.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $329.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $605.8m | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $250.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $326.1m | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-31 | $25.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-12-31 | $3.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-12-31 | $279.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-19-002872. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.