$PRTS
CarParts.com, Inc.

2016 Q4 Form 10-Q Financial Statement

#000162828016020564 Filed on November 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $71.13M $70.65M
YoY Change 0.68%
Cost Of Revenue $51.08M $49.61M
YoY Change 2.97%
Gross Profit $21.44M $21.04M
YoY Change 1.91%
Gross Profit Margin 30.15% 29.78%
Selling, General & Admin $14.51M $14.98M
YoY Change -3.13%
% of Gross Profit 67.66% 71.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.897M $1.862M
YoY Change 1.88%
% of Gross Profit 8.85% 8.85%
Operating Expenses $21.73M $21.26M
YoY Change 2.2%
Operating Profit $146.0K -$222.0K
YoY Change -165.77%
Interest Expense $291.0K $277.0K
YoY Change 5.05%
% of Operating Profit 199.32%
Other Income/Expense, Net -$283.0K -$269.0K
YoY Change 5.2%
Pretax Income -$182.0K -$491.0K
YoY Change -62.93%
Income Tax -$2.000K -$203.0K
% Of Pretax Income
Net Earnings -$1.914M $8.000K
YoY Change -24025.0%
Net Earnings / Revenue -2.69% 0.01%
Basic Earnings Per Share -$0.04 $0.00
Diluted Earnings Per Share -$0.04 $0.00
COMMON SHARES
Basic Shares Outstanding 34.88M shares 34.02M shares
Diluted Shares Outstanding 34.88M shares 34.02M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.500M $5.700M
YoY Change 31.58%
Cash & Equivalents $6.643M $5.676M
Short-Term Investments $0.00 $100.0K
Other Short-Term Assets $2.815M $3.338M
YoY Change -15.67%
Inventory $50.90M $46.19M
Prepaid Expenses
Receivables $3.266M $3.543M
Other Receivables $0.00 $0.00
Total Short-Term Assets $63.66M $58.81M
YoY Change 8.25%
LONG-TERM ASSETS
Property, Plant & Equipment $16.48M $18.51M
YoY Change -11.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.029M $1.555M
YoY Change -33.83%
Total Long-Term Assets $18.48M $21.46M
YoY Change -13.89%
TOTAL ASSETS
Total Short-Term Assets $63.66M $58.81M
Total Long-Term Assets $18.48M $21.46M
Total Assets $82.13M $80.26M
YoY Change 2.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.70M $24.80M
YoY Change 35.86%
Accrued Expenses $6.860M $7.471M
YoY Change -8.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $8.300M
YoY Change -100.0%
Long-Term Debt Due $500.0K $600.0K
YoY Change -16.67%
Total Short-Term Liabilities $46.79M $45.28M
YoY Change 3.34%
LONG-TERM LIABILITIES
Long-Term Debt $9.900M $10.30M
YoY Change -3.88%
Other Long-Term Liabilities $2.097M $1.659M
YoY Change 26.4%
Total Long-Term Liabilities $2.097M $1.659M
YoY Change 26.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.79M $45.28M
Total Long-Term Liabilities $2.097M $1.659M
Total Liabilities $58.81M $58.15M
YoY Change 1.13%
SHAREHOLDERS EQUITY
Retained Earnings -$156.5M -$156.5M
YoY Change 0.02%
Common Stock $180.2M $176.1M
YoY Change 2.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.376M
YoY Change
Treasury Stock Shares 445.0K shares
Shareholders Equity $22.85M $19.96M
YoY Change
Total Liabilities & Shareholders Equity $82.13M $80.26M
YoY Change 2.33%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income -$1.914M $8.000K
YoY Change -24025.0%
Depreciation, Depletion And Amortization $1.897M $1.862M
YoY Change 1.88%
Cash From Operating Activities $4.290M $860.0K
YoY Change 398.84%
INVESTING ACTIVITIES
Capital Expenditures $1.683M $1.968M
YoY Change -14.48%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$1.690M -$1.970M
YoY Change -14.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.376M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.00K 210.0K
YoY Change -95.24%
NET CHANGE
Cash From Operating Activities 4.290M 860.0K
Cash From Investing Activities -1.690M -1.970M
Cash From Financing Activities 10.00K 210.0K
Net Change In Cash 2.610M -900.0K
YoY Change -390.0%
FREE CASH FLOW
Cash From Operating Activities $4.290M $860.0K
Capital Expenditures $1.683M $1.968M
Free Cash Flow $2.607M -$1.108M
YoY Change -335.29%

Facts In Submission

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2084000 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
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-258000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-773000 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
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-163000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1904000 USD
CY2015Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-269000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-881000 USD
CY2016Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-283000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-864000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
21264000 USD
us-gaap Operating Expenses
OperatingExpenses
64735000 USD
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
22498000 USD
us-gaap Operating Expenses
OperatingExpenses
68797000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-222000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1347000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-84000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1963000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5525000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
542000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1249000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1671000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1651000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
412000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
2475000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3291000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1320000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1056000 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
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
438000 USD
CY2016Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-16000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-29000 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
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-29000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3854000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4146000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1577000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1710000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
41000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
61000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
25000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
125000 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
CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1683000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4570000 USD
CY2015Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
61000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
180000 USD
CY2016Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
61000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
180000 USD
CY2016Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
4000 USD
CY2016Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
4000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
8970000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11976000 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
102000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
734000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
-288000 USD
us-gaap Profit Loss
ProfitLoss
-1626000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
-360000 USD
us-gaap Profit Loss
ProfitLoss
1311000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18431000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18005000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
11700000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
23735000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
297000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-2000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
449000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-157011000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-155107000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
70648000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
223498000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
73515000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
232376000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1726000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2475000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
80000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
44000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
980000 shares
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
20340000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
24688000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22143000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25718000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-2000 USD
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
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5195000 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
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34932000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39923000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34018000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33900000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34932000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34728000 shares

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