$VIRC
VIRCO MFG CORPORATION Stock $virc

2010 Form 10-K Financial Statement

Concept	2010
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.000M
YoY Change	-77.27%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$2.100M
YoY Change	-61.82%
Inventory	$43.60M
Prepaid Expenses
Receivables	$14.10M
Other Receivables	$400.0K
Total Short-Term Assets	$61.30M
YoY Change	6.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$44.40M
YoY Change	-0.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$16.70M
YoY Change	6.37%
Total Long-Term Assets	$61.10M
YoY Change	1.33%
TOTAL ASSETS
Total Short-Term Assets	$61.30M
Total Long-Term Assets	$61.10M
Total Assets	$122.4M
YoY Change	3.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.60M
YoY Change	8.41%
Accrued Expenses	$8.900M
YoY Change	-19.09%
Deferred Revenue
YoY Change
Short-Term Debt	$2.400M
YoY Change	-52.0%
Long-Term Debt Due	$0.00
YoY Change	-100.0%
Total Short-Term Liabilities	$22.90M
YoY Change	-14.55%
LONG-TERM LIABILITIES
Long-Term Debt	$6.900M
YoY Change
Other Long-Term Liabilities	$23.30M
YoY Change	-7.17%
Total Long-Term Liabilities	$30.20M
YoY Change	20.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.90M
Total Long-Term Liabilities	$30.20M
Total Liabilities	$53.20M
YoY Change	2.5%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$69.30M
YoY Change
Total Liabilities & Shareholders Equity	$122.4M
YoY Change	3.64%

Concept	2010
OPERATING ACTIVITIES
Net Income	-$700.0K
YoY Change	-128.0%
Depreciation, Depletion And Amortization	$5.390M
YoY Change	-4.94%
Cash From Operating Activities	-$2.800M
YoY Change	-125.09%
INVESTING ACTIVITIES
Capital Expenditures	-$5.350M
YoY Change	5.73%
Acquisitions
YoY Change
Other Investing Activities	$60.00K
YoY Change	-97.44%
Cash From Investing Activities	-$5.280M
YoY Change	94.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.740M
YoY Change	-177.32%
NET CHANGE
Cash From Operating Activities	-2.800M
Cash From Investing Activities	-5.280M
Cash From Financing Activities	4.740M
Net Change In Cash	-3.340M
YoY Change	-243.97%
FREE CASH FLOW
Cash From Operating Activities	-$2.800M
Capital Expenditures	-$5.350M
Free Cash Flow	$2.550M
YoY Change	-84.28%

Frame	Concept Type	Concept / XBRL Key	Value
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.25
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.97
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.25
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.97