Virco MFG Corporation: Form 10-K for the period ended Jan 31, 2019
Filed with the SEC on May 1, 2019 and accepted by EDGAR at May 1, 2019, 16:43 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 12 months2018-02-01 to 2019-01-31 | $67.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2018-02-01 to 2019-01-31 | $64.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2018-02-01 to 2019-01-31 | $2.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2018-02-01 to 2019-01-31 | $2.2m | us-gaap:InterestExpense |
| Income tax | 12 months2018-02-01 to 2019-01-31 | $497.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-02-01 to 2019-01-31 | −$1.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2018-02-01 to 2019-01-31 | −$0.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2018-02-01 to 2019-01-31 | −$0.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-02-01 to 2019-01-31 | 15,421,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-02-01 to 2019-01-31 | $2.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-02-01 to 2019-01-31 | $5.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2018-02-01 to 2019-01-31 | $930.0k | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2018-02-01 to 2019-01-31 | $265.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-01-31 | $738.0k | us-gaap:Cash |
| Current assets | At period end2019-01-31 | $63.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-01-31 | $123.1m | us-gaap:Assets |
| Current liabilities | At period end2019-01-31 | $32.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2019-01-31 | $15.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-01-31 | $5.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-01-31 | $57.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-19-005502. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.