Virco MFG Corporation: Form 10-Q for the period ended Jul 31, 2021
Filed with the SEC on Sep 14, 2021 and accepted by EDGAR at Sep 14, 2021, 14:13 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-05-01 to 2021-07-31 | $59.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2021-02-01 to 2021-07-31 | $87.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-05-01 to 2021-07-31 | $36.7m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2021-02-01 to 2021-07-31 | $57.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-05-01 to 2021-07-31 | $22.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2021-02-01 to 2021-07-31 | $30.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2021-05-01 to 2021-07-31 | $16.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2021-02-01 to 2021-07-31 | $28.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-05-01 to 2021-07-31 | $6.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-02-01 to 2021-07-31 | $1.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-05-01 to 2021-07-31 | $359.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2021-02-01 to 2021-07-31 | $652.0k | us-gaap:InterestExpense |
| Income tax | 3 months2021-05-01 to 2021-07-31 | $1.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-02-01 to 2021-07-31 | $40.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-05-01 to 2021-07-31 | $3.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-02-01 to 2021-07-31 | −$149.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-05-01 to 2021-07-31 | $0.24 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-02-01 to 2021-07-31 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-05-01 to 2021-07-31 | $0.24 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-02-01 to 2021-07-31 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-05-01 to 2021-07-31 | 15,929,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-02-01 to 2021-07-31 | 15,872,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-02-01 to 2021-07-31 | −$8.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-02-01 to 2021-07-31 | $963.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-07-31 | $641.0k | us-gaap:Cash |
| Current assets | At period end2021-07-31 | $79.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-07-31 | $149.9m | us-gaap:Assets |
| Current liabilities | At period end2021-07-31 | $43.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2021-07-31 | $14.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-07-31 | $5.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-07-31 | $57.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-21-018558. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.