Virco MFG Corporation: Form 10-Q for the period ended Oct 31, 2019
Filed with the SEC on Dec 13, 2019 and accepted by EDGAR at Dec 13, 2019, 14:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-08-01 to 2019-10-31 | $67.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2019-02-01 to 2019-10-31 | $164.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-08-01 to 2019-10-31 | $40.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2019-02-01 to 2019-10-31 | $99.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-08-01 to 2019-10-31 | $26.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2019-02-01 to 2019-10-31 | $64.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-08-01 to 2019-10-31 | $20.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2019-02-01 to 2019-10-31 | $51.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-08-01 to 2019-10-31 | $6.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-02-01 to 2019-10-31 | $13.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-08-01 to 2019-10-31 | $603.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2019-02-01 to 2019-10-31 | $2.2m | us-gaap:InterestExpense |
| Income tax | 3 months2019-08-01 to 2019-10-31 | $1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2019-02-01 to 2019-10-31 | $3.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-08-01 to 2019-10-31 | $3.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-02-01 to 2019-10-31 | $6.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-08-01 to 2019-10-31 | $0.25 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2019-02-01 to 2019-10-31 | $0.43 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-08-01 to 2019-10-31 | $0.25 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2019-02-01 to 2019-10-31 | $0.43 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-08-01 to 2019-10-31 | 15,710,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2019-02-01 to 2019-10-31 | 15,621,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2019-02-01 to 2019-10-31 | $10.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2019-02-01 to 2019-10-31 | $3.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2019-02-01 to 2019-10-31 | $0 | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2019-10-31 | $697.0k | us-gaap:Cash |
| Current assets | At period end2019-10-31 | $63.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-10-31 | $139.9m | us-gaap:Assets |
| Current liabilities | At period end2019-10-31 | $25.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2019-10-31 | $13.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-10-31 | $872.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-10-31 | $64.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-19-015063. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.