$PRTS
CarParts.com, Inc.

2016 Q3 Form 10-Q Financial Statement

#000162828016018740 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $78.00M $76.46M
YoY Change 2.01% 12.5%
Cost Of Revenue $54.30M $55.59M
YoY Change -2.33% 12.2%
Gross Profit $23.70M $20.87M
YoY Change 13.58% 13.33%
Gross Profit Margin 30.39% 27.29%
Selling, General & Admin $14.96M $15.63M
YoY Change -4.27% 11.34%
% of Gross Profit 63.14% 74.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.853M $1.822M
YoY Change 1.7% -17.67%
% of Gross Profit 7.82% 8.73%
Operating Expenses $22.13M $21.98M
YoY Change 0.71% 6.52%
Operating Profit $1.569M -$1.107M
YoY Change -241.73% -50.05%
Interest Expense $251.0K $272.0K
YoY Change -7.72% -5.23%
% of Operating Profit 16.0%
Other Income/Expense, Net -$240.0K -$262.0K
YoY Change -8.4% -0.38%
Pretax Income $1.329M -$1.369M
YoY Change -197.08% -44.78%
Income Tax $113.0K -$347.0K
% Of Pretax Income 8.5%
Net Earnings $681.0K -$775.0K
YoY Change -187.87% -68.93%
Net Earnings / Revenue 0.87% -1.01%
Basic Earnings Per Share $0.03 -$0.02
Diluted Earnings Per Share $0.02 -$0.02
COMMON SHARES
Basic Shares Outstanding 34.75M shares 33.96M shares
Diluted Shares Outstanding 40.01M shares 33.96M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.000M $6.700M
YoY Change -25.37% 415.38%
Cash & Equivalents $4.913M $6.608M
Short-Term Investments $100.0K $100.0K
Other Short-Term Assets $3.489M $2.929M
YoY Change 19.12% -4.03%
Inventory $44.42M $45.22M
Prepaid Expenses
Receivables $2.971M $3.118M
Other Receivables $0.00 $0.00
Total Short-Term Assets $55.87M $57.93M
YoY Change -3.56% 9.06%
LONG-TERM ASSETS
Property, Plant & Equipment $17.90M $17.04M
YoY Change 5.02% -1.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.212M $1.635M
YoY Change -25.87% 15.06%
Total Long-Term Assets $20.35M $20.18M
YoY Change 0.82% -1.86%
TOTAL ASSETS
Total Short-Term Assets $55.87M $57.93M
Total Long-Term Assets $20.35M $20.18M
Total Assets $76.22M $78.12M
YoY Change -2.43% 6.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.55M $23.85M
YoY Change 11.28% 9.85%
Accrued Expenses $7.452M $7.541M
YoY Change -1.18% 9.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $8.000M
YoY Change -100.0% -26.61%
Long-Term Debt Due $500.0K $300.0K
YoY Change 66.67% 50.0%
Total Short-Term Liabilities $38.70M $44.18M
YoY Change -12.39% 1.15%
LONG-TERM LIABILITIES
Long-Term Debt $10.10M $9.400M
YoY Change 7.45% 0.0%
Other Long-Term Liabilities $1.677M $1.673M
YoY Change 0.24% -9.76%
Total Long-Term Liabilities $1.677M $1.673M
YoY Change 0.24% -9.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.70M $44.18M
Total Long-Term Liabilities $1.677M $1.673M
Total Liabilities $51.12M $56.45M
YoY Change -9.44% 2.18%
SHAREHOLDERS EQUITY
Retained Earnings -$154.9M -$156.4M
YoY Change -0.96% 2.23%
Common Stock $178.3M $175.3M
YoY Change 1.71% 2.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.81M $19.22M
YoY Change
Total Liabilities & Shareholders Equity $76.22M $78.12M
YoY Change -2.43% 6.01%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $681.0K -$775.0K
YoY Change -187.87% -68.93%
Depreciation, Depletion And Amortization $1.853M $1.822M
YoY Change 1.7% -17.67%
Cash From Operating Activities $4.760M $1.940M
YoY Change 145.36% -118.13%
INVESTING ACTIVITIES
Capital Expenditures $1.611M $1.681M
YoY Change -4.16% 33.84%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.610M -$1.590M
YoY Change 1.26% 224.49%
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 -1.640M
YoY Change 68.9% -115.23%
NET CHANGE
Cash From Operating Activities 4.760M 1.940M
Cash From Investing Activities -1.610M -1.590M
Cash From Financing Activities -2.770M -1.640M
Net Change In Cash 380.0K -1.290M
YoY Change -129.46% 207.14%
FREE CASH FLOW
Cash From Operating Activities $4.760M $1.940M
Capital Expenditures $1.611M $1.681M
Free Cash Flow $3.149M $259.0K
YoY Change 1115.83% -102.17%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
6486000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
15006000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-775000 USD
us-gaap Net Income Loss
NetIncomeLoss
-835000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
934000 USD
us-gaap Net Income Loss
NetIncomeLoss
2186000 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
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-253000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-515000 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
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
874000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2066000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-262000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-612000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-240000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-581000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
21975000 USD
us-gaap Operating Expenses
OperatingExpenses
43471000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
22889000 USD
us-gaap Operating Expenses
OperatingExpenses
46299000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1107000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1125000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
865000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2047000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5949000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
542000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1250000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1672000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1652000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
833000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
2475000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
3489000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1320000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1212000 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
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
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
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
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3854000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4174000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1577000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1677000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
438000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
969000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
25000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
125000 USD
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1681000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33842000 shares
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3832000 USD
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1611000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2887000 USD
CY2015Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
60000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
120000 USD
CY2016Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
60000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
120000 USD
CY2016Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
4000 USD
CY2016Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
4000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7014000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
9297000 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
13000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
40000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
536000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-1022000 USD
us-gaap Profit Loss
ProfitLoss
-1338000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
681000 USD
us-gaap Profit Loss
ProfitLoss
1671000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18431000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17900000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10050000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
21056000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
131000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
313000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-157011000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-154944000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
76462000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
152850000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
78055000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
158861000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1106000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1668000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
26000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
17000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
925000 shares
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
20340000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
23806000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22143000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25094000 USD
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
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5254000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5030000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33963000 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
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33963000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33842000 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

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