$VIRC
VIRCO MFG CORPORATION

2011 Q4 Form 10-Q Financial Statement

#000144530512003804 Filed on December 07, 2012

View on sec.gov

Income Statement

Concept 2011 Q4
Revenue $53.07M
YoY Change -12.68%
Cost Of Revenue $37.03M
YoY Change -15.04%
Gross Profit $16.04M
YoY Change -6.68%
Gross Profit Margin 30.22%
Selling, General & Admin $14.97M
YoY Change -12.27%
% of Gross Profit 93.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.240M
YoY Change -8.15%
% of Gross Profit 7.73%
Operating Expenses $14.97M
YoY Change -12.27%
Operating Profit $1.075M
YoY Change 726.92%
Interest Expense $298.0K
YoY Change -219.2%
% of Operating Profit 27.72%
Other Income/Expense, Net
YoY Change
Pretax Income -$3.124M
YoY Change 2503.33%
Income Tax $175.0K
% Of Pretax Income
Net Earnings -$3.299M
YoY Change -2299.33%
Net Earnings / Revenue -6.22%
Basic Earnings Per Share -$0.23
Diluted Earnings Per Share -$0.23
COMMON SHARES
Basic Shares Outstanding 14.29M shares
Diluted Shares Outstanding 14.29M shares

Balance Sheet

Concept 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.400M
YoY Change -39.13%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.300M
YoY Change -48.0%
Inventory $30.11M
Prepaid Expenses
Receivables $13.66M
Other Receivables $113.0K
Total Short-Term Assets $46.97M
YoY Change -18.6%
LONG-TERM ASSETS
Property, Plant & Equipment $39.93M
YoY Change -5.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.408M
YoY Change -60.93%
Total Long-Term Assets $48.73M
YoY Change -16.85%
TOTAL ASSETS
Total Short-Term Assets $46.97M
Total Long-Term Assets $48.73M
Total Assets $95.69M
YoY Change -17.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.37M
YoY Change -15.67%
Accrued Expenses $9.000M
YoY Change -13.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $5.415M
YoY Change
Total Short-Term Liabilities $26.21M
YoY Change 15.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities $27.70M
YoY Change 13.99%
Total Long-Term Liabilities $27.71M
YoY Change 4.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.21M
Total Long-Term Liabilities $27.71M
Total Liabilities $53.93M
YoY Change 9.61%
SHAREHOLDERS EQUITY
Retained Earnings -$61.14M
YoY Change
Common Stock $115.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.77M
YoY Change
Total Liabilities & Shareholders Equity $95.69M
YoY Change -17.72%

Cashflow Statement

Concept 2011 Q4
OPERATING ACTIVITIES
Net Income -$3.299M
YoY Change -2299.33%
Depreciation, Depletion And Amortization $1.240M
YoY Change -8.15%
Cash From Operating Activities $23.17M
YoY Change -17.34%
INVESTING ACTIVITIES
Capital Expenditures -$350.0K
YoY Change -44.44%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$350.0K
YoY Change -44.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.89M
YoY Change -18.54%
NET CHANGE
Cash From Operating Activities 23.17M
Cash From Investing Activities -350.0K
Cash From Financing Activities -22.89M
Net Change In Cash -70.00K
YoY Change -90.0%
FREE CASH FLOW
Cash From Operating Activities $23.17M
Capital Expenditures -$350.0K
Free Cash Flow $23.52M
YoY Change -17.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2012Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1652000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1263000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1875000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
29245000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
28422000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
53000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1400000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1000000 USD
CY2011Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2300000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1300000 USD
CY2011Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1800000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1400000 USD
CY2011Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
-184000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
-176000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
24000 USD
CY2012Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
-175000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
173249000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
173411000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
172993000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39208000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37348000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
424000 USD
CY2012Q4 us-gaap Product Warranty Expense
ProductWarrantyExpense
125000 USD
CY2011Q4 us-gaap Product Warranty Expense
ProductWarrantyExpense
216000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
724000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39933000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
45000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-75000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
38117000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30347000 USD
CY2011Q4 us-gaap Restructuring Charges
RestructuringCharges
3901000 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
3901000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-63852000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-68980000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-61144000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
56642000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
53074000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
140702000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
140147000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14241000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14369000 shares
CY1996Q4 virc Adjusted For Stock Splits And Stock Dividends Price
AdjustedForStockSplitsAndStockDividendsPrice
20.70
virc Benefit Of Average Compensation Years
BenefitOfAverageCompensationYears
P5Y
CY2011Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
2949000 USD
CY2012Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
1915000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
2027000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16166000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14966000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43616000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42840000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
569000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
557000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P10Y
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
1100000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
36495000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
41768000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
30896000 USD
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14629000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14285000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14474000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14241000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14441000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14285000 shares
virc Director Providing Service To Company
DirectorProvidingServiceToCompany
P10Y
CY1996Q4 virc Exercisable Beneficial Interest Percentage
ExercisableBeneficialInterestPercentage
0.20
virc Judicial Actions Against Excess Line Of Credit Facility
JudicialActionsAgainstExcessLineOfCreditFacility
250000 USD
virc Line Of Credit Facility Increase Accrued Interest Percentage
LineOfCreditFacilityIncreaseAccruedInterestPercentage
0.02
virc Line Of Credit Facility Sub Limit
LineOfCreditFacilitySubLimit
3000000 USD
virc Product Warranty
ProductWarranty
P10Y
dei Document Period End Date
DocumentPeriodEndDate
2012-10-31
dei Document Type
DocumentType
10-Q
virc Provision To Reduce Borrowings Under Line Of Credit Facility For Period
ProvisionToReduceBorrowingsUnderLineOfCreditFacilityForPeriod
P60D
virc Provision To Requires Reduce Borrowings Under Line Of Credit Facility
ProvisionToRequiresReduceBorrowingsUnderLineOfCreditFacility
6000000 USD
CY1996Q4 virc Rights Entitles Stockholder To Purchase For Stock On Exercise Price
RightsEntitlesStockholderToPurchaseForStockOnExercisePrice
50.00
virc Share Based Compensation Arrangement By Share Based Payment Award Restricted At Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedAtPeriod
2016-10-25
virc Stock Options Exercisable Period
StockOptionsExercisablePeriod
P5Y
CY1996Q4 virc Stockholders Rights Condition Description
StockholdersRightsConditionDescription
Each of the Rights entitles a stockholder to purchase for an exercise price of $50.00 ($20.70, as adjusted for stock splits and stock dividends), subject to adjustment, one one-hundredth of a share of Series A Junior Participating Cumulative Preferred Stock of the Company, or under certain circumstances, shares of common stock of the Company or a successor company with a market value equal to two times the exercise price.
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Entity Central Index Key
EntityCentralIndexKey
0000751365
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14550371 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
VIRCO MFG CORPORATION

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0001445305-12-003804-index-headers.html Edgar Link pending
0001445305-12-003804-index.html Edgar Link pending
0001445305-12-003804.txt Edgar Link pending
0001445305-12-003804-xbrl.zip Edgar Link pending
exhibit104.htm Edgar Link pending
exhibit311.htm Edgar Link pending
exhibit312.htm Edgar Link pending
exhibit321.htm Edgar Link pending
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virc-20121031.xml Edgar Link completed
virc-20121031.xsd Edgar Link pending
virc-20121031_cal.xml Edgar Link unprocessable
virc-20121031_def.xml Edgar Link unprocessable
virc-20121031_lab.xml Edgar Link unprocessable
virc-20121031_pre.xml Edgar Link unprocessable
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