$PRTS
CarParts.com, Inc.

2015 Q4 Form 10-Q Financial Statement

#000162828015008248 Filed on November 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q3
Revenue $70.65M $67.97M
YoY Change 10.11%
Cost Of Revenue $49.61M $49.55M
YoY Change 13.09%
Gross Profit $21.04M $18.41M
YoY Change 2.83%
Gross Profit Margin 29.78% 27.09%
Selling, General & Admin $14.98M $14.04M
YoY Change 2.89%
% of Gross Profit 71.17% 76.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.862M $2.213M
YoY Change -10.48%
% of Gross Profit 8.85% 12.02%
Operating Expenses $21.26M $20.63M
YoY Change 7.71%
Operating Profit -$222.0K -$2.216M
YoY Change 77.85%
Interest Expense $277.0K $287.0K
YoY Change 0.0%
% of Operating Profit
Other Income/Expense, Net -$269.0K -$263.0K
YoY Change 73.03%
Pretax Income -$491.0K -$2.479M
YoY Change 77.32%
Income Tax -$203.0K $15.00K
% Of Pretax Income
Net Earnings $8.000K -$2.494M
YoY Change 78.27%
Net Earnings / Revenue 0.01% -3.67%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 -$74.63K
COMMON SHARES
Basic Shares Outstanding 34.02M shares 33.53M shares
Diluted Shares Outstanding 34.02M shares 33.53M shares

Balance Sheet

Concept 2015 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.700M $1.300M
YoY Change 8.33%
Cash & Equivalents $5.676M $1.255M
Short-Term Investments $100.0K $0.00
Other Short-Term Assets $3.338M $3.052M
YoY Change -17.87%
Inventory $46.19M $44.82M
Prepaid Expenses
Receivables $3.543M $3.958M
Other Receivables $0.00 $0.00
Total Short-Term Assets $58.81M $53.12M
YoY Change 5.85%
LONG-TERM ASSETS
Property, Plant & Equipment $18.51M $17.32M
YoY Change -15.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.555M $1.421M
YoY Change -3.46%
Total Long-Term Assets $21.46M $20.56M
YoY Change -12.73%
TOTAL ASSETS
Total Short-Term Assets $58.81M $53.12M
Total Long-Term Assets $21.46M $20.56M
Total Assets $80.26M $73.68M
YoY Change -0.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.80M $21.72M
YoY Change 5.9%
Accrued Expenses $7.471M $6.902M
YoY Change 1.2%
Deferred Revenue
YoY Change
Short-Term Debt $8.300M $10.90M
YoY Change 31.33%
Long-Term Debt Due $600.0K $200.0K
YoY Change -33.33%
Total Short-Term Liabilities $45.28M $43.68M
YoY Change 9.79%
LONG-TERM LIABILITIES
Long-Term Debt $10.30M $9.400M
YoY Change -2.08%
Other Long-Term Liabilities $1.659M $1.854M
YoY Change -14.76%
Total Long-Term Liabilities $1.659M $1.854M
YoY Change -14.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.28M $43.68M
Total Long-Term Liabilities $1.659M $1.854M
Total Liabilities $58.15M $55.24M
YoY Change 6.34%
SHAREHOLDERS EQUITY
Retained Earnings -$156.5M -$153.0M
YoY Change 4.11%
Common Stock $176.1M $171.0M
YoY Change 1.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.96M $18.44M
YoY Change
Total Liabilities & Shareholders Equity $80.26M $73.68M
YoY Change -0.08%

Cashflow Statement

Concept 2015 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $8.000K -$2.494M
YoY Change 78.27%
Depreciation, Depletion And Amortization $1.862M $2.213M
YoY Change -10.48%
Cash From Operating Activities $860.0K -$10.70M
YoY Change 274.13%
INVESTING ACTIVITIES
Capital Expenditures $1.968M $1.256M
YoY Change -167.53%
Acquisitions
YoY Change
Other Investing Activities $0.00 $770.0K
YoY Change 1825.0%
Cash From Investing Activities -$1.970M -$490.0K
YoY Change -73.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 210.0K 10.77M
YoY Change 118.02%
NET CHANGE
Cash From Operating Activities 860.0K -10.70M
Cash From Investing Activities -1.970M -490.0K
Cash From Financing Activities 210.0K 10.77M
Net Change In Cash -900.0K -420.0K
YoY Change -268.0%
FREE CASH FLOW
Cash From Operating Activities $860.0K -$10.70M
Capital Expenditures $1.968M $1.256M
Free Cash Flow -$1.108M -$11.96M
YoY Change 1095.6%

Facts In Submission

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-827000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-296000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-799000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2555000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4653000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-53000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1007000 USD
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
21264000 USD
us-gaap Operating Expenses
OperatingExpenses
64735000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2216000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3660000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-222000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1347000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2874000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
428000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
408000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
388000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1084000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
182000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
384000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-263000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-745000 USD
CY2015Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-269000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-881000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
20630000 USD
us-gaap Operating Expenses
OperatingExpenses
63195000 USD
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
2669000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3338000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1684000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1555000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
23000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
19000 USD
CY2015Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-28000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-50000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-25000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-51000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-28000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-50000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-48000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-70000 USD
CY2015Q4 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
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4161000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1891000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1659000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
39000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
41000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-745000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
25000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
438000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
100000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16966000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18514000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
-2494000 USD
us-gaap Profit Loss
ProfitLoss
-4473000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
-288000 USD
us-gaap Profit Loss
ProfitLoss
-1626000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
746000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1256000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4292000 USD
CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1968000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5800000 USD
CY2014Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
61000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
180000 USD
CY2015Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
61000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
180000 USD
CY2015Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
4000 USD
CY2015Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
4000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
14233000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
8970000 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
27000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
265000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
102000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10138000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
11700000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
170000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
297000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-155489000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-156496000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
67965000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
212940000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
70648000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
223498000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1691000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1726000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
250000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1230000 shares
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
19277000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
19962000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22223000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22109000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
70000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-2000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33532000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33459000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34018000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33900000 shares
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
33532000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
33459000 shares
CY2015Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
34018000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
33900000 shares

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