Virco MFG Corporation: Form 10-Q for the period ended Oct 31, 2020
Filed with the SEC on Dec 14, 2020 and accepted by EDGAR at Dec 14, 2020, 14:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-08-01 to 2020-10-31 | $56.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2020-02-01 to 2020-10-31 | $133.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2020-08-01 to 2020-10-31 | $22.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2020-02-01 to 2020-10-31 | $50.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2020-08-01 to 2020-10-31 | $16.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2020-02-01 to 2020-10-31 | $43.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-08-01 to 2020-10-31 | $5.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2020-02-01 to 2020-10-31 | $6.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-08-01 to 2020-10-31 | $419.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2020-02-01 to 2020-10-31 | $1.3m | us-gaap:InterestExpense |
| Income tax | 3 months2020-08-01 to 2020-10-31 | $384.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2020-02-01 to 2020-10-31 | $235.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-08-01 to 2020-10-31 | $4.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-02-01 to 2020-10-31 | $3.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-08-01 to 2020-10-31 | $0.28 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2020-02-01 to 2020-10-31 | $0.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-08-01 to 2020-10-31 | $0.28 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2020-02-01 to 2020-10-31 | $0.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-08-01 to 2020-10-31 | 15,767,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2020-02-01 to 2020-10-31 | 15,586,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2020-02-01 to 2020-10-31 | $12.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2020-02-01 to 2020-10-31 | $1.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2020-02-01 to 2020-10-31 | $0 | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2020-10-31 | $1.2m | us-gaap:Cash |
| Current assets | At period end2020-10-31 | $56.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-10-31 | $131.9m | us-gaap:Assets |
| Current liabilities | At period end2020-10-31 | $26.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2020-10-31 | $5.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-10-31 | $885.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-10-31 | $59.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-20-017466. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.