Motorcar Parts of America Inc: Form 10-Q for the period ended Sep 30, 2019
Filed with the SEC on Nov 12, 2019 and accepted by EDGAR at Nov 12, 2019, 17:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-07-01 to 2019-09-30 | $150.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2019-04-01 to 2019-09-30 | $259.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-07-01 to 2019-09-30 | $113.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2019-04-01 to 2019-09-30 | $205.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-07-01 to 2019-09-30 | $36.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2019-04-01 to 2019-09-30 | $54.2m | us-gaap:GrossProfit |
| Research and development | 3 months2019-07-01 to 2019-09-30 | $2.1m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2019-04-01 to 2019-09-30 | $4.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2019-07-01 to 2019-09-30 | $14.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-04-01 to 2019-09-30 | $13.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2019-07-01 to 2019-09-30 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-04-01 to 2019-09-30 | $250.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-07-01 to 2019-09-30 | $6.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-04-01 to 2019-09-30 | $38.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-07-01 to 2019-09-30 | $0.32 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2019-04-01 to 2019-09-30 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-07-01 to 2019-09-30 | $0.33 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2019-04-01 to 2019-09-30 | $0.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-07-01 to 2019-09-30 | 19,217,327 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-04-01 to 2019-09-30 | 19,246,599 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2019-04-01 to 2019-09-30 | −$26.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2019-04-01 to 2019-09-30 | $6.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2019-04-01 to 2019-09-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-09-30 | $6.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-09-30 | $376.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-09-30 | $712.6m | us-gaap:Assets |
| Current liabilities | At period end2019-09-30 | $304.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-09-30 | $431.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-09-30 | $281.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-19-020357. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.