$VIRC
VIRCO MFG CORPORATION

2013 Q3 Form 10-Q Financial Statement

#000144530514003920 Filed on September 12, 2014

View on sec.gov

Income Statement

Concept 2013 Q3
Revenue $56.79M
YoY Change -5.96%
Cost Of Revenue $35.35M
YoY Change -5.8%
Gross Profit $21.45M
YoY Change -6.21%
Gross Profit Margin 37.76%
Selling, General & Admin $14.42M
YoY Change -4.81%
% of Gross Profit 67.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.030M
YoY Change -4.63%
% of Gross Profit 4.8%
Operating Expenses $14.42M
YoY Change -4.81%
Operating Profit $7.030M
YoY Change -8.96%
Interest Expense $472.0K
YoY Change 1.94%
% of Operating Profit 6.71%
Other Income/Expense, Net
YoY Change
Pretax Income $6.285M
YoY Change -13.42%
Income Tax $75.00K
% Of Pretax Income 1.19%
Net Earnings $6.210M
YoY Change -11.95%
Net Earnings / Revenue 10.93%
Basic Earnings Per Share $0.43
Diluted Earnings Per Share $0.42
COMMON SHARES
Basic Shares Outstanding 14.57M shares
Diluted Shares Outstanding 14.65M shares

Balance Sheet

Concept 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.400M
YoY Change -27.27%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.700M
YoY Change -10.53%
Inventory $36.84M
Prepaid Expenses
Receivables $32.09M
Other Receivables $107.0K
Total Short-Term Assets $73.51M
YoY Change -3.2%
LONG-TERM ASSETS
Property, Plant & Equipment $36.70M
YoY Change -3.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.722M
YoY Change -3.59%
Total Long-Term Assets $44.82M
YoY Change -4.25%
TOTAL ASSETS
Total Short-Term Assets $73.51M
Total Long-Term Assets $44.82M
Total Assets $118.3M
YoY Change -3.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.28M
YoY Change -7.07%
Accrued Expenses $12.30M
YoY Change 5.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $22.67M
YoY Change 8.76%
Total Short-Term Liabilities $52.78M
YoY Change -0.11%
LONG-TERM LIABILITIES
Long-Term Debt $6.000M
YoY Change 0.0%
Other Long-Term Liabilities $30.70M
YoY Change -0.65%
Total Long-Term Liabilities $35.85M
YoY Change -1.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.78M
Total Long-Term Liabilities $35.85M
Total Liabilities $88.62M
YoY Change -0.76%
SHAREHOLDERS EQUITY
Retained Earnings -$71.08M
YoY Change 6.47%
Common Stock $116.0M
YoY Change 0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $29.71M
YoY Change
Total Liabilities & Shareholders Equity $118.3M
YoY Change -3.6%

Cashflow Statement

Concept 2013 Q3
OPERATING ACTIVITIES
Net Income $6.210M
YoY Change -11.95%
Depreciation, Depletion And Amortization $1.030M
YoY Change -4.63%
Cash From Operating Activities -$7.300M
YoY Change 10.44%
INVESTING ACTIVITIES
Capital Expenditures -$1.060M
YoY Change 85.96%
Acquisitions
YoY Change
Other Investing Activities $10.00K
YoY Change
Cash From Investing Activities -$1.050M
YoY Change 84.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.620M
YoY Change 12.25%
NET CHANGE
Cash From Operating Activities -7.300M
Cash From Investing Activities -1.050M
Cash From Financing Activities 9.620M
Net Change In Cash 1.270M
YoY Change -8.63%
FREE CASH FLOW
Cash From Operating Activities -$7.300M
Capital Expenditures -$1.060M
Free Cash Flow -$6.240M
YoY Change 3.31%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Product Warranty Expense
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CY2014Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
83000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1000000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1000000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1000000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
218000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
216000 USD
CY2014Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
83000 USD
CY2013Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
75000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
216000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
165016000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
168899000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
168122000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36695000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36046000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36305000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
50000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
60000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8248000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4236000 USD
CY2013Q3 us-gaap Restructuring Costs
RestructuringCosts
412000 USD
CY2014Q3 us-gaap Restructuring Costs
RestructuringCosts
62000 USD
us-gaap Restructuring Costs
RestructuringCosts
475000 USD
us-gaap Restructuring Costs
RestructuringCosts
62000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-71077000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-73191000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-74540000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
53192000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
56933000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
76823000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
76722000 USD
CY2014Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
2020000 USD
CY2013Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
2614000 USD
CY2014Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
2025000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14770000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14417000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26492000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24919000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
259000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
275000 USD
CY2014Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1100000 shares
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
29705000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
29724000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
27605000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
34387000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
152000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
77000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
85000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
149000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14874000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14647000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14591000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14839000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14725000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14570000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14687000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14506000 shares
virc Benefit Of Average Compensation Years
BenefitOfAverageCompensationYears
P5Y
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
CY2014Q1 virc Pension And Other Postretirement Defined Benefit Plans Including Life Insurance Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent
23951000 USD
CY2013Q3 virc Pension And Other Postretirement Defined Benefit Plans Including Life Insurance Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent
25763000 USD
CY2014Q3 virc Pension And Other Postretirement Defined Benefit Plans Including Life Insurance Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent
23132000 USD
CY2013Q4 virc Pension And Other Postretirement Defined Benefit Plans Including Life Insurance Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent
25192000 USD
CY2014Q3 virc Provision To Reduce Borrowings Under Line Of Credit Facility For Period
ProvisionToReduceBorrowingsUnderLineOfCreditFacilityForPeriod
P60D
CY2014Q3 virc Provision To Requires Reduce Borrowings Under Line Of Credit Facility
ProvisionToRequiresReduceBorrowingsUnderLineOfCreditFacility
6000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2014Q3 dei Entity Public Float
EntityPublicFloat
38000000 USD
dei Entity Registrant Name
EntityRegistrantName
VIRCO MFG CORPORATION
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-07-31
dei Document Type
DocumentType
10-Q
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
dei Entity Central Index Key
EntityCentralIndexKey
0000751365
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14852640 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company

Files In Submission

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0001445305-14-003920.txt Edgar Link pending
0001445305-14-003920-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
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virc-20140731.xml Edgar Link completed
virc-20140731.xsd Edgar Link pending
virc-20140731_cal.xml Edgar Link unprocessable
virc-20140731_def.xml Edgar Link unprocessable
virc-20140731_lab.xml Edgar Link unprocessable
virc-20140731_pre.xml Edgar Link unprocessable
virc-2014731x10q.htm Edgar Link pending
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