Virco MFG Corporation: Form 10-Q for the period ended Apr 30, 2020
Filed with the SEC on Jun 12, 2020 and accepted by EDGAR at Jun 12, 2020, 14:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-02-01 to 2020-04-30 | $17.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2020-02-01 to 2020-04-30 | $4.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2020-02-01 to 2020-04-30 | $11.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-02-01 to 2020-04-30 | −$7.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-02-01 to 2020-04-30 | $404.0k | us-gaap:InterestExpense |
| Income tax | 3 months2020-02-01 to 2020-04-30 | −$3.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-02-01 to 2020-04-30 | −$4.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-02-01 to 2020-04-30 | −$0.30 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-02-01 to 2020-04-30 | −$0.30 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-02-01 to 2020-04-30 | 15,654,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-02-01 to 2020-04-30 | −$9.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-02-01 to 2020-04-30 | $488.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2020-02-01 to 2020-04-30 | $0 | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2020-04-30 | $327.0k | us-gaap:Cash |
| Current assets | At period end2020-04-30 | $69.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-04-30 | $151.5m | us-gaap:Assets |
| Current liabilities | At period end2020-04-30 | $42.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2020-04-30 | $15.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-04-30 | $10.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-04-30 | $50.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-20-009322. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.