Virco MFG Corporation: Form 10-Q for the period ended Jul 31, 2019
Filed with the SEC on Sep 13, 2019 and accepted by EDGAR at Sep 13, 2019, 14:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-05-01 to 2019-07-31 | $70.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2019-02-01 to 2019-07-31 | $97.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-05-01 to 2019-07-31 | $41.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2019-02-01 to 2019-07-31 | $59.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-05-01 to 2019-07-31 | $28.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2019-02-01 to 2019-07-31 | $37.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-05-01 to 2019-07-31 | $18.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2019-02-01 to 2019-07-31 | $31.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-05-01 to 2019-07-31 | $10.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-02-01 to 2019-07-31 | $6.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-05-01 to 2019-07-31 | $907.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2019-02-01 to 2019-07-31 | $1.6m | us-gaap:InterestExpense |
| Income tax | 3 months2019-05-01 to 2019-07-31 | $3.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-02-01 to 2019-07-31 | $1.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-05-01 to 2019-07-31 | $5.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-02-01 to 2019-07-31 | $2.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-05-01 to 2019-07-31 | $0.38 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2019-02-01 to 2019-07-31 | $0.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-05-01 to 2019-07-31 | $0.38 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2019-02-01 to 2019-07-31 | $0.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-05-01 to 2019-07-31 | 15,568,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-02-01 to 2019-07-31 | 15,529,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2019-02-01 to 2019-07-31 | −$27.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2019-02-01 to 2019-07-31 | $2.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2019-02-01 to 2019-07-31 | $0 | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2019-07-31 | $877.0k | us-gaap:Cash |
| Current assets | At period end2019-07-31 | $104.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-07-31 | $184.0m | us-gaap:Assets |
| Current liabilities | At period end2019-07-31 | $69.6m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2019-07-31 | $16.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-07-31 | $35.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-07-31 | $60.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-19-011692. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.