$PRTS
CarParts.com, Inc.

2016 Q3 Form 10-Q Financial Statement

#000137895017000017 Filed on August 11, 2017

View on sec.gov

Income Statement

Concept 2016 Q3
Revenue $78.00M
YoY Change 2.01%
Cost Of Revenue $54.30M
YoY Change -2.33%
Gross Profit $23.70M
YoY Change 13.58%
Gross Profit Margin 30.39%
Selling, General & Admin $14.96M
YoY Change -4.27%
% of Gross Profit 63.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.853M
YoY Change 1.7%
% of Gross Profit 7.82%
Operating Expenses $22.13M
YoY Change 0.71%
Operating Profit $1.569M
YoY Change -241.73%
Interest Expense $251.0K
YoY Change -7.72%
% of Operating Profit 16.0%
Other Income/Expense, Net -$240.0K
YoY Change -8.4%
Pretax Income $1.329M
YoY Change -197.08%
Income Tax $113.0K
% Of Pretax Income 8.5%
Net Earnings $681.0K
YoY Change -187.87%
Net Earnings / Revenue 0.87%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $0.02
COMMON SHARES
Basic Shares Outstanding 34.75M shares
Diluted Shares Outstanding 40.01M shares

Balance Sheet

Concept 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.000M
YoY Change -25.37%
Cash & Equivalents $4.913M
Short-Term Investments $100.0K
Other Short-Term Assets $3.489M
YoY Change 19.12%
Inventory $44.42M
Prepaid Expenses
Receivables $2.971M
Other Receivables $0.00
Total Short-Term Assets $55.87M
YoY Change -3.56%
LONG-TERM ASSETS
Property, Plant & Equipment $17.90M
YoY Change 5.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.212M
YoY Change -25.87%
Total Long-Term Assets $20.35M
YoY Change 0.82%
TOTAL ASSETS
Total Short-Term Assets $55.87M
Total Long-Term Assets $20.35M
Total Assets $76.22M
YoY Change -2.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.55M
YoY Change 11.28%
Accrued Expenses $7.452M
YoY Change -1.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due $500.0K
YoY Change 66.67%
Total Short-Term Liabilities $38.70M
YoY Change -12.39%
LONG-TERM LIABILITIES
Long-Term Debt $10.10M
YoY Change 7.45%
Other Long-Term Liabilities $1.677M
YoY Change 0.24%
Total Long-Term Liabilities $1.677M
YoY Change 0.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.70M
Total Long-Term Liabilities $1.677M
Total Liabilities $51.12M
YoY Change -9.44%
SHAREHOLDERS EQUITY
Retained Earnings -$154.9M
YoY Change -0.96%
Common Stock $178.3M
YoY Change 1.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.81M
YoY Change
Total Liabilities & Shareholders Equity $76.22M
YoY Change -2.43%

Cashflow Statement

Concept 2016 Q3
OPERATING ACTIVITIES
Net Income $681.0K
YoY Change -187.87%
Depreciation, Depletion And Amortization $1.853M
YoY Change 1.7%
Cash From Operating Activities $4.760M
YoY Change 145.36%
INVESTING ACTIVITIES
Capital Expenditures $1.611M
YoY Change -4.16%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$1.610M
YoY Change 1.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.770M
YoY Change 68.9%
NET CHANGE
Cash From Operating Activities 4.760M
Cash From Investing Activities -1.610M
Cash From Financing Activities -2.770M
Net Change In Cash 380.0K
YoY Change -129.46%
FREE CASH FLOW
Cash From Operating Activities $4.760M
Capital Expenditures $1.611M
Free Cash Flow $3.149M
YoY Change 1115.83%

Facts In Submission

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MinorityInterest
0 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-12605000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-6710000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3012000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2455000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
15006000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
12470000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
681000 USD
us-gaap Net Income Loss
NetIncomeLoss
1671000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
26918000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5030000 shares
us-gaap Net Income Loss
NetIncomeLoss
27175000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1156000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2633000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26869000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27626000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-240000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-581000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-450000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-812000 USD
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
22132000 USD
us-gaap Operating Expenses
OperatingExpenses
44753000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
21735000 USD
us-gaap Operating Expenses
OperatingExpenses
44317000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1569000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3480000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1509000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2714000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3961000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
145000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
837000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1512000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1467000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2815000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2743000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1029000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
853000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-8000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-13000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1972000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2100000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2097000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2154000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2272000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
108000 USD
CY2016Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
4000 USD
CY2017Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
3000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
169000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
969000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1644000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
125000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2887000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2494000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2485000 USD
CY2016Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
60000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
120000 USD
CY2017Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
49000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
9297000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3645000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
39000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
536000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
238000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16478000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15667000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
21056000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3645000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
313000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
278000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-156520000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-129720000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
77999000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
158745000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
80208000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
161041000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1668000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1633000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
249000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
161000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1245000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1061000 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
22853000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
45895000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23322000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
45895000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1376000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3630000 USD
CY2017Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-27248000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-27248000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5254000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34921000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4601000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5158000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40007000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39655000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39933000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40079000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34753000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34625000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35332000 shares

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