Virco MFG Corporation: Form 10-Q for the period ended Jul 31, 2022
Filed with the SEC on Sep 13, 2022 and accepted by EDGAR at Sep 13, 2022, 16:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-05-01 to 2022-07-31 | $82.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-02-01 to 2022-07-31 | $114.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-05-01 to 2022-07-31 | $51.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-02-01 to 2022-07-31 | $73.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-05-01 to 2022-07-31 | $31.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-02-01 to 2022-07-31 | $41.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-05-01 to 2022-07-31 | $20.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-02-01 to 2022-07-31 | $35.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-05-01 to 2022-07-31 | $11.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-02-01 to 2022-07-31 | $6.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-05-01 to 2022-07-31 | $698.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2022-02-01 to 2022-07-31 | $1.1m | us-gaap:InterestExpense |
| Income tax | 3 months2022-05-01 to 2022-07-31 | $295.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-02-01 to 2022-07-31 | $13.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-05-01 to 2022-07-31 | $9.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-02-01 to 2022-07-31 | $4.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-05-01 to 2022-07-31 | $0.60 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-02-01 to 2022-07-31 | $0.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-05-01 to 2022-07-31 | $0.60 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-02-01 to 2022-07-31 | $0.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-05-01 to 2022-07-31 | 16,108,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-02-01 to 2022-07-31 | 16,071,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-02-01 to 2022-07-31 | −$20.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-02-01 to 2022-07-31 | $1.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-07-31 | $2.2m | us-gaap:Cash |
| Current assets | At period end2022-07-31 | $110.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-07-31 | $165.5m | us-gaap:Assets |
| Current liabilities | At period end2022-07-31 | $71.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-07-31 | $14.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-07-31 | $22.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-07-31 | $52.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-22-024826. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.