$VIRC
VIRCO MFG CORPORATION

2013 Q4 Form 10-Q Financial Statement

#000144530514005461 Filed on December 10, 2014

View on sec.gov

Income Statement

Concept 2013 Q4
Revenue $59.06M
YoY Change 4.26%
Cost Of Revenue $38.29M
YoY Change 2.6%
Gross Profit $20.76M
YoY Change 7.47%
Gross Profit Margin 35.16%
Selling, General & Admin $16.65M
YoY Change 3.01%
% of Gross Profit 80.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.060M
YoY Change 0.0%
% of Gross Profit 5.11%
Operating Expenses $16.65M
YoY Change 3.01%
Operating Profit $4.109M
YoY Change 30.36%
Interest Expense $323.0K
YoY Change -18.23%
% of Operating Profit 7.86%
Other Income/Expense, Net
YoY Change
Pretax Income $3.394M
YoY Change 23.1%
Income Tax -$14.00K
% Of Pretax Income -0.41%
Net Earnings $3.408M
YoY Change 17.19%
Net Earnings / Revenue 5.77%
Basic Earnings Per Share $0.23
Diluted Earnings Per Share $0.23
COMMON SHARES
Basic Shares Outstanding 14.65M shares
Diluted Shares Outstanding 14.79M shares

Balance Sheet

Concept 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.100M
YoY Change -15.38%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $2.000M
YoY Change 5.26%
Inventory $24.48M
Prepaid Expenses
Receivables $17.54M
Other Receivables $188.0K
Total Short-Term Assets $45.60M
YoY Change 4.42%
LONG-TERM ASSETS
Property, Plant & Equipment $36.51M
YoY Change -2.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.659M
YoY Change -3.62%
Total Long-Term Assets $44.61M
YoY Change -3.93%
TOTAL ASSETS
Total Short-Term Assets $45.60M
Total Long-Term Assets $44.61M
Total Assets $90.21M
YoY Change 0.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.77M
YoY Change 9.96%
Accrued Expenses $9.600M
YoY Change 3.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $3.777M
YoY Change 108.67%
Total Short-Term Liabilities $26.75M
YoY Change 11.49%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $30.30M
YoY Change 2.36%
Total Long-Term Liabilities $29.07M
YoY Change -1.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.75M
Total Long-Term Liabilities $29.07M
Total Liabilities $55.82M
YoY Change 4.13%
SHAREHOLDERS EQUITY
Retained Earnings -$67.60M
YoY Change 5.87%
Common Stock $116.0M
YoY Change 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $34.39M
YoY Change
Total Liabilities & Shareholders Equity $90.21M
YoY Change 0.12%

Cashflow Statement

Concept 2013 Q4
OPERATING ACTIVITIES
Net Income $3.408M
YoY Change 17.19%
Depreciation, Depletion And Amortization $1.060M
YoY Change 0.0%
Cash From Operating Activities $24.51M
YoY Change 3.59%
INVESTING ACTIVITIES
Capital Expenditures -$880.0K
YoY Change 49.15%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$880.0K
YoY Change 66.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.93M
YoY Change -0.8%
NET CHANGE
Cash From Operating Activities 24.51M
Cash From Investing Activities -880.0K
Cash From Financing Activities -24.93M
Net Change In Cash -1.300M
YoY Change -35.0%
FREE CASH FLOW
Cash From Operating Activities $24.51M
Capital Expenditures -$880.0K
Free Cash Flow $25.39M
YoY Change 4.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Payments To Acquire Life Insurance Policies
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1000000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1000000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1000000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
900000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1000000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1000000 USD
CY2013Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
17000 USD
CY2014Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
134000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
352000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
233000 USD
CY2014Q4 us-gaap Product Warranty Expense
ProductWarrantyExpense
134000 USD
CY2013Q4 us-gaap Product Warranty Expense
ProductWarrantyExpense
117000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
352000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
333000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
167233000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
168122000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
163691000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35596000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36510000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36305000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
42000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
115000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
29127000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
33827000 USD
CY2014Q4 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2013Q4 us-gaap Restructuring Costs
RestructuringCosts
791000 USD
us-gaap Restructuring Costs
RestructuringCosts
1266000 USD
us-gaap Restructuring Costs
RestructuringCosts
62000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-67597000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-74540000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-68560000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
62652000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
59454000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
139374000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
136277000 USD
CY2014Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
2025000 USD
CY2013Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
2565000 USD
CY2014Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
2083000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16653000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16258000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42750000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41572000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
380000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
404000 USD
CY2014Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1100000 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
34797000 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
130000 shares
CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
230000 shares
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
143000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
187000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15054000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14790000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14712000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14934000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14824000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14647000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14747000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14582000 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
CY2013Q4 virc Pension And Other Postretirement Defined Benefit Plans Including Life Insurance Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent
25192000 USD
CY2014Q4 virc Pension And Other Postretirement Defined Benefit Plans Including Life Insurance Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent
22063000 USD
CY2014Q1 virc Pension And Other Postretirement Defined Benefit Plans Including Life Insurance Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent
23951000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2014Q4 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
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-10-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000751365
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14852640 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2014Q4 dei Entity Public Float
EntityPublicFloat
40000000 USD
dei Entity Registrant Name
EntityRegistrantName
VIRCO MFG CORPORATION
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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0001445305-14-005461.txt Edgar Link pending
0001445305-14-005461-xbrl.zip Edgar Link pending
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virc-2014101xex101.htm Edgar Link pending
virc-20141031.xml Edgar Link completed
virc-20141031.xsd Edgar Link pending
virc-20141031x10q.htm Edgar Link pending
virc-20141031xex311.htm Edgar Link pending
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virc-20141031_cal.xml Edgar Link unprocessable
virc-20141031_def.xml Edgar Link unprocessable
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virc-20141031_pre.xml Edgar Link unprocessable