Virco MFG Corporation: Form 10-K for the period ended Jan 31, 2021
Filed with the SEC on Apr 28, 2021 and accepted by EDGAR at Apr 28, 2021, 16:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-02-01 to 2021-01-31 | $152.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2020-02-01 to 2021-01-31 | $97.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2020-02-01 to 2021-01-31 | $54.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2020-02-01 to 2021-01-31 | $54.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2020-02-01 to 2021-01-31 | $735.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-02-01 to 2021-01-31 | $1.5m | us-gaap:InterestExpense |
| Income tax | 12 months2020-02-01 to 2021-01-31 | −$744.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-02-01 to 2021-01-31 | −$2.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-02-01 to 2021-01-31 | −$0.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2020-02-01 to 2021-01-31 | −$0.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-02-01 to 2021-01-31 | 15,759,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-02-01 to 2021-01-31 | $7.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-02-01 to 2021-01-31 | $2.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2020-02-01 to 2021-01-31 | $156.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-01-31 | $402.0k | us-gaap:Cash |
| Current assets | At period end2021-01-31 | $51.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-01-31 | $125.0m | us-gaap:Assets |
| Current liabilities | At period end2021-01-31 | $22.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2021-01-31 | $9.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-01-31 | $887.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-01-31 | $54.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-21-007933. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.