Virco MFG Corporation: Form 10-Q for the period ended Jul 31, 2020
Filed with the SEC on Sep 14, 2020 and accepted by EDGAR at Sep 14, 2020, 14:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-05-01 to 2020-07-31 | $59.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2020-02-01 to 2020-07-31 | $76.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2020-05-01 to 2020-07-31 | $23.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2020-02-01 to 2020-07-31 | $28.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2020-05-01 to 2020-07-31 | $15.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2020-02-01 to 2020-07-31 | $27.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-05-01 to 2020-07-31 | $7.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-02-01 to 2020-07-31 | $688.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-05-01 to 2020-07-31 | $494.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2020-02-01 to 2020-07-31 | $898.0k | us-gaap:InterestExpense |
| Income tax | 3 months2020-05-01 to 2020-07-31 | $3.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-02-01 to 2020-07-31 | −$149.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-05-01 to 2020-07-31 | $3.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-02-01 to 2020-07-31 | −$1.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-05-01 to 2020-07-31 | $0.23 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-02-01 to 2020-07-31 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-05-01 to 2020-07-31 | $0.23 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-02-01 to 2020-07-31 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-05-01 to 2020-07-31 | 15,746,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-02-01 to 2020-07-31 | 15,694,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-02-01 to 2020-07-31 | −$15.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-02-01 to 2020-07-31 | $1.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2020-02-01 to 2020-07-31 | $0 | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2020-07-31 | $878.0k | us-gaap:Cash |
| Current assets | At period end2020-07-31 | $85.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-07-31 | $163.4m | us-gaap:Assets |
| Current liabilities | At period end2020-07-31 | $51.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2020-07-31 | $15.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-07-31 | $18.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-07-31 | $54.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-20-013545. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.