$PRTS
CarParts.com, Inc.

2015 Q3 Form 10-Q Financial Statement

#000162828015006504 Filed on August 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q2
Revenue $76.46M $76.95M
YoY Change 12.5% 13.34%
Cost Of Revenue $55.59M $56.53M
YoY Change 12.2% 15.65%
Gross Profit $20.87M $20.42M
YoY Change 13.33% 7.4%
Gross Profit Margin 27.29% 26.54%
Selling, General & Admin $15.63M $15.59M
YoY Change 11.34% -1.75%
% of Gross Profit 74.91% 76.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.822M $2.252M
YoY Change -17.67% -37.89%
% of Gross Profit 8.73% 11.03%
Operating Expenses $21.98M $22.36M
YoY Change 6.52% -21.15%
Operating Profit -$1.107M -$1.939M
YoY Change -50.05% -79.24%
Interest Expense $272.0K $238.0K
YoY Change -5.23% 4.39%
% of Operating Profit
Other Income/Expense, Net -$262.0K -$220.0K
YoY Change -0.38% 41.03%
Pretax Income -$1.369M -$2.159M
YoY Change -44.78% -77.27%
Income Tax -$347.0K $21.00K
% Of Pretax Income
Net Earnings -$775.0K -$2.180M
YoY Change -68.93% -77.21%
Net Earnings / Revenue -1.01% -2.83%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.02 -$65.67K
COMMON SHARES
Basic Shares Outstanding 33.96M shares 33.46M shares
Diluted Shares Outstanding 33.96M shares 33.46M shares

Balance Sheet

Concept 2015 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.700M $2.500M
YoY Change 415.38% 150.0%
Cash & Equivalents $6.608M $1.675M
Short-Term Investments $100.0K $800.0K
Other Short-Term Assets $2.929M $3.000M
YoY Change -4.03% -33.33%
Inventory $45.22M $35.18M
Prepaid Expenses
Receivables $3.118M $3.731M
Other Receivables $0.00 $0.00
Total Short-Term Assets $57.93M $44.37M
YoY Change 9.06% -1.4%
LONG-TERM ASSETS
Property, Plant & Equipment $17.04M $17.94M
YoY Change -1.6% -14.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.635M $1.355M
YoY Change 15.06% -9.67%
Total Long-Term Assets $20.18M $21.12M
YoY Change -1.86% -13.09%
TOTAL ASSETS
Total Short-Term Assets $57.93M $44.37M
Total Long-Term Assets $20.18M $21.12M
Total Assets $78.12M $65.49M
YoY Change 6.01% -5.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.85M $21.78M
YoY Change 9.85% 11.14%
Accrued Expenses $7.541M $7.439M
YoY Change 9.26% -0.81%
Deferred Revenue
YoY Change
Short-Term Debt $8.000M $0.00
YoY Change -26.61% -100.0%
Long-Term Debt Due $300.0K $300.0K
YoY Change 50.0% 200.0%
Total Short-Term Liabilities $44.18M $33.66M
YoY Change 1.15% -2.15%
LONG-TERM LIABILITIES
Long-Term Debt $9.400M $9.400M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $1.673M $1.895M
YoY Change -9.76% -13.86%
Total Long-Term Liabilities $1.673M $1.895M
YoY Change -9.76% -83.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.18M $33.66M
Total Long-Term Liabilities $1.673M $1.895M
Total Liabilities $56.45M $45.33M
YoY Change 2.18% -2.52%
SHAREHOLDERS EQUITY
Retained Earnings -$156.4M -$150.5M
YoY Change 2.23%
Common Stock $175.3M $170.1M
YoY Change 2.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.22M $20.16M
YoY Change
Total Liabilities & Shareholders Equity $78.12M $65.49M
YoY Change 6.01% -5.5%

Cashflow Statement

Concept 2015 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income -$775.0K -$2.180M
YoY Change -68.93% -77.21%
Depreciation, Depletion And Amortization $1.822M $2.252M
YoY Change -17.67% -37.89%
Cash From Operating Activities $1.940M $3.270M
YoY Change -118.13% -917.5%
INVESTING ACTIVITIES
Capital Expenditures $1.681M $1.478M
YoY Change 33.84% -167.18%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$740.0K
YoY Change -100.0%
Cash From Investing Activities -$1.590M -$2.320M
YoY Change 224.49% 5.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.640M -670.0K
YoY Change -115.23% -131.31%
NET CHANGE
Cash From Operating Activities 1.940M 3.270M
Cash From Investing Activities -1.590M -2.320M
Cash From Financing Activities -1.640M -670.0K
Net Change In Cash -1.290M 280.0K
YoY Change 207.14% -162.22%
FREE CASH FLOW
Cash From Operating Activities $1.940M $3.270M
Capital Expenditures $1.681M $1.478M
Free Cash Flow $259.0K $1.792M
YoY Change -102.17% -0.44%

Facts In Submission

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NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
11408000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
6486000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-2180000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1979000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-775000 USD
us-gaap Net Income Loss
NetIncomeLoss
-835000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-247000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-503000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2240000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2098000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-835000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-955000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-220000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-482000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-262000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-612000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
22359000 USD
us-gaap Operating Expenses
OperatingExpenses
42565000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
21975000 USD
us-gaap Operating Expenses
OperatingExpenses
43471000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1939000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1444000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1107000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1125000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3570000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
433000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
412000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
393000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1089000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
184000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1059000 USD
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
2669000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2929000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1684000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1635000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-12000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-12000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-22000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-34000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-26000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-22000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-22000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-22000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3505000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4458000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1891000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1673000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
438000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
25000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
745000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2014Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1478000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3036000 USD
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1681000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3832000 USD
CY2014Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
60000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
119000 USD
CY2015Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
60000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
120000 USD
CY2015Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
4000 USD
CY2015Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
4000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2109000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7014000 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
6000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
218000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
40000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
-2180000 USD
us-gaap Profit Loss
ProfitLoss
-1979000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-1022000 USD
us-gaap Profit Loss
ProfitLoss
-1338000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16966000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17044000 USD
CY2015Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
1227000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8883000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10050000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
128000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
131000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
625000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-155489000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-156443000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
76947000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
144975000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
76462000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
152850000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1005000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1106000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
164000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1225000 shares
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
19277000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
19221000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22223000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21664000 USD
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33460000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33422000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33963000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33842000 shares
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
33460000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
33422000 shares
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
33963000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
33842000 shares

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