$PRTS
CarParts.com, Inc.

2021 Q2 Form 10-Q Financial Statement

#000137895021000016 Filed on May 11, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q1
Revenue $144.8M $87.82M
YoY Change 21.75% 17.56%
Cost Of Revenue $95.63M $58.04M
YoY Change 22.44% 6.3%
Gross Profit $49.17M $29.78M
YoY Change 20.44% 48.15%
Gross Profit Margin 33.96% 33.91%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.379M $1.898M
YoY Change 44.18% 21.67%
% of Gross Profit 4.84% 6.37%
Operating Expenses $51.67M $30.13M
YoY Change 33.68% 27.68%
Operating Profit -$2.498M -$353.0K
YoY Change -214.8% -89.91%
Interest Expense $250.0K $660.0K
YoY Change -49.29% -265.0%
% of Operating Profit
Other Income/Expense, Net -$169.0K -$589.0K
YoY Change -65.51%
Pretax Income -$2.667M -$942.0K
YoY Change -258.19% -75.85%
Income Tax $55.00K $36.00K
% Of Pretax Income
Net Earnings -$2.722M -$978.0K
YoY Change -273.6% -72.83%
Net Earnings / Revenue -1.88% -1.11%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share -$0.06 -$27.10K
COMMON SHARES
Basic Shares Outstanding 48.76M
Diluted Shares Outstanding 48.76M

Balance Sheet

Concept 2021 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.90M $14.10M
YoY Change 84.34% 193.75%
Cash & Equivalents $33.15M $14.15M
Short-Term Investments
Other Short-Term Assets $9.840M $5.700M
YoY Change 49.09% 50.0%
Inventory $97.94M $57.40M
Prepaid Expenses
Receivables $9.735M $5.000M
Other Receivables $0.00 $0.00
Total Short-Term Assets $163.4M $82.20M
YoY Change 60.05% 24.36%
LONG-TERM ASSETS
Property, Plant & Equipment $16.06M $28.50M
YoY Change -51.18% 60.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.301M $1.900M
YoY Change 15.05% -92.15%
Total Long-Term Assets $48.96M $30.40M
YoY Change 40.68% -27.62%
TOTAL ASSETS
Total Short-Term Assets $163.4M $82.20M
Total Long-Term Assets $48.96M $30.40M
Total Assets $212.4M $112.6M
YoY Change 55.13% 4.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.31M $57.70M
YoY Change -15.5% 36.08%
Accrued Expenses $26.49M $15.80M
YoY Change 40.17% 17.91%
Deferred Revenue $2.204M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $600.0K
YoY Change 185.71% 0.0%
Total Short-Term Liabilities $95.94M $78.20M
YoY Change 2.61% 29.04%
LONG-TERM LIABILITIES
Long-Term Debt $12.50M $8.600M
YoY Change 43.68% 4.88%
Other Long-Term Liabilities $3.631M $10.60M
YoY Change -74.78% 381.82%
Total Long-Term Liabilities $3.631M $19.20M
YoY Change -84.28% 84.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.94M $78.20M
Total Long-Term Liabilities $3.631M $19.20M
Total Liabilities $127.3M $97.40M
YoY Change 9.28% 37.18%
SHAREHOLDERS EQUITY
Retained Earnings -$172.2M
YoY Change
Common Stock $264.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.146M
YoY Change
Treasury Stock Shares $2.525M
Shareholders Equity $85.06M $15.20M
YoY Change
Total Liabilities & Shareholders Equity $212.4M $112.6M
YoY Change 55.13% 4.16%

Cashflow Statement

Concept 2021 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$2.722M -$978.0K
YoY Change -273.6% -72.83%
Depreciation, Depletion And Amortization $2.379M $1.898M
YoY Change 44.18% 21.67%
Cash From Operating Activities $13.05M $14.30M
YoY Change 20.06% 193.01%
INVESTING ACTIVITIES
Capital Expenditures $2.630M $2.050M
YoY Change -246.93% -228.93%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.630M -$2.050M
YoY Change 46.93% 28.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.226M
YoY Change
Cash From Financing Activities -316.0K -368.0K
YoY Change -119.27% -23.33%
NET CHANGE
Cash From Operating Activities 13.05M 14.30M
Cash From Investing Activities -2.630M -2.050M
Cash From Financing Activities -316.0K -368.0K
Net Change In Cash 10.09M 11.88M
YoY Change -5.84% 322.6%
FREE CASH FLOW
Cash From Operating Activities $13.05M $14.30M
Capital Expenditures $2.630M $2.050M
Free Cash Flow $10.42M $12.25M
YoY Change -17.69% 89.32%

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PaymentsToAcquirePropertyPlantAndEquipment
2630000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2050000
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2630000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2050000
CY2021Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
69000
CY2020Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1170000
CY2021Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
69000
CY2020Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1170000
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1226000
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
476000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
178000
CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3000
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
84000
CY2021Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
163000
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1120000
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-316000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-368000
CY2021Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-11000
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10094000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11875000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35802000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2273000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45896000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14148000
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5325000
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1936000
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
433000
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
36871
CY2021Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-2722000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-978000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
130000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2722000
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-978000
CY2020Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
38000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2722000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1016000
CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48760
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.021
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.038

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prts-20210403_pre.xml Edgar Link unprocessable
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