Virco MFG Corporation: Form 10-K for the period ended Jan 31, 2022
Filed with the SEC on Apr 28, 2022 and accepted by EDGAR at Apr 28, 2022, 17:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-02-01 to 2022-01-31 | $184.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-02-01 to 2022-01-31 | $123.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-02-01 to 2022-01-31 | $60.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2021-02-01 to 2022-01-31 | $61.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-02-01 to 2022-01-31 | −$336.0k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-02-01 to 2022-01-31 | $1.2m | us-gaap:InterestExpense |
| Income tax | 12 months2021-02-01 to 2022-01-31 | $11.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-02-01 to 2022-01-31 | −$15.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-02-01 to 2022-01-31 | −$0.95 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-02-01 to 2022-01-31 | −$0.95 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-02-01 to 2022-01-31 | 15,954,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-02-01 to 2022-01-31 | −$401.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-02-01 to 2022-01-31 | $3.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2021-02-01 to 2022-01-31 | $176.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-01-31 | $1.4m | us-gaap:Cash |
| Current assets | At period end2022-01-31 | $68.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-01-31 | $126.4m | us-gaap:Assets |
| Current liabilities | At period end2022-01-31 | $36.3m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-01-31 | $14.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-01-31 | $340.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-01-31 | $47.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-22-011185. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.