Virco MFG Corporation: Form 10-Q for the period ended Apr 30, 2023
Filed with the SEC on Jun 12, 2023 and accepted by EDGAR at Jun 12, 2023, 13:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-02-01 to 2023-04-30 | $34.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-02-01 to 2023-04-30 | $21.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-02-01 to 2023-04-30 | $13.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-02-01 to 2023-04-30 | $14.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-02-01 to 2023-04-30 | −$1.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-02-01 to 2023-04-30 | $712.0k | us-gaap:InterestExpense |
| Income tax | 3 months2023-02-01 to 2023-04-30 | −$444.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-02-01 to 2023-04-30 | −$1.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-02-01 to 2023-04-30 | −$0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-02-01 to 2023-04-30 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-02-01 to 2023-04-30 | 16,211,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-02-01 to 2023-04-30 | −$11.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-02-01 to 2023-04-30 | $1.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-04-30 | $625.0k | us-gaap:Cash |
| Current assets | At period end2023-04-30 | $104.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-30 | $165.9m | us-gaap:Assets |
| Current liabilities | At period end2023-04-30 | $66.5m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-04-30 | $14.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-04-30 | $20.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-04-30 | $66.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-23-021822. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.