$VIRC
VIRCO MFG CORPORATION

2015 Q3 Form 10-Q Financial Statement

#000162828016019566 Filed on September 14, 2016

View on sec.gov

Income Statement

Concept 2015 Q3
Revenue $61.07M
YoY Change 15.14%
Cost Of Revenue $37.08M
YoY Change 14.62%
Gross Profit $24.00M
YoY Change 15.95%
Gross Profit Margin 39.29%
Selling, General & Admin $16.06M
YoY Change 9.82%
% of Gross Profit 66.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.180M
YoY Change 7.27%
% of Gross Profit 4.92%
Operating Expenses $16.06M
YoY Change 9.82%
Operating Profit $7.941M
YoY Change 32.04%
Interest Expense $453.0K
YoY Change -10.3%
% of Operating Profit 5.7%
Other Income/Expense, Net
YoY Change
Pretax Income $7.488M
YoY Change 35.92%
Income Tax $38.00K
% Of Pretax Income 0.51%
Net Earnings $7.450M
YoY Change 43.19%
Net Earnings / Revenue 12.2%
Basic Earnings Per Share $0.50
Diluted Earnings Per Share $0.49
COMMON SHARES
Basic Shares Outstanding 14.89M shares
Diluted Shares Outstanding 15.18M shares

Balance Sheet

Concept 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.500M
YoY Change 36.36%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.500M
YoY Change -6.25%
Inventory $41.79M
Prepaid Expenses
Receivables $33.88M
Other Receivables $141.0K
Total Short-Term Assets $78.84M
YoY Change 1.41%
LONG-TERM ASSETS
Property, Plant & Equipment $35.29M
YoY Change -2.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.843M
YoY Change -2.1%
Total Long-Term Assets $42.85M
YoY Change -1.12%
TOTAL ASSETS
Total Short-Term Assets $78.84M
Total Long-Term Assets $42.85M
Total Assets $121.7M
YoY Change 0.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.24M
YoY Change -5.6%
Accrued Expenses $12.60M
YoY Change 12.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $24.75M
YoY Change -10.15%
Total Short-Term Liabilities $56.48M
YoY Change -4.41%
LONG-TERM LIABILITIES
Long-Term Debt $6.043M
YoY Change 0.72%
Other Long-Term Liabilities $31.30M
YoY Change 19.01%
Total Long-Term Liabilities $37.34M
YoY Change 15.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.48M
Total Long-Term Liabilities $37.34M
Total Liabilities $93.82M
YoY Change 2.69%
SHAREHOLDERS EQUITY
Retained Earnings -$69.42M
YoY Change -5.16%
Common Stock $150.0K
YoY Change 1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.88M
YoY Change
Total Liabilities & Shareholders Equity $121.7M
YoY Change 0.5%

Cashflow Statement

Concept 2015 Q3
OPERATING ACTIVITIES
Net Income $7.450M
YoY Change 43.19%
Depreciation, Depletion And Amortization $1.180M
YoY Change 7.27%
Cash From Operating Activities -$7.730M
YoY Change -35.21%
INVESTING ACTIVITIES
Capital Expenditures -$1.180M
YoY Change -4.07%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$1.180M
YoY Change -4.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.810M
YoY Change -23.54%
NET CHANGE
Cash From Operating Activities -7.730M
Cash From Investing Activities -1.180M
Cash From Financing Activities 9.810M
Net Change In Cash 900.0K
YoY Change -372.73%
FREE CASH FLOW
Cash From Operating Activities -$7.730M
Capital Expenditures -$1.180M
Free Cash Flow -$6.550M
YoY Change -38.79%

Facts In Submission

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CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1250000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
990000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1461000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
31960000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
37004000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
950000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
950000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1000000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1000000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1000000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1000000 USD
CY2015Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
112000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
193000 USD
CY2016Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
47000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
176000 USD
CY2015Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
62000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
143000 USD
CY2016Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
47000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
176000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
158135000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
153811000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
149741000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35286000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34820000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34402000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
43000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
53000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10618000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6607000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-69416000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-69140000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-65394000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
61072000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
84120000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
61354000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
82181000 USD
CY2015Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
2379000 USD
CY2016Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
1650000 USD
CY2016Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
1315000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16055000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27097000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16226000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27135000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
244000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
276000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
27875000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
33313000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
37731000 USD
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
289000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
283000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
111000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
96000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15176000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15139000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15147000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15100000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14887000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14856000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15036000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15004000 shares
virc Debt Instrument Covenant Compliance Annual Limiton Issued Dividendsand Capital Stock Payments
DebtInstrumentCovenantComplianceAnnualLimitonIssuedDividendsandCapitalStockPayments
1300000 USD
CY2015Q3 virc Pension And Other Postretirement Defined Benefit Plans Including Life Insurance Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent
27907000 USD
CY2016Q1 virc Pension And Other Postretirement Defined Benefit Plans Including Life Insurance Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent
23330000 USD
CY2016Q3 virc Pension And Other Postretirement Defined Benefit Plans Including Life Insurance Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent
22606000 USD
virc Provision To Reduce Borrowings Under Line Of Credit Facility For Period
ProvisionToReduceBorrowingsUnderLineOfCreditFacilityForPeriod
P30D
virc Provision To Requires Reduce Borrowings Under Line Of Credit Facility
ProvisionToRequiresReduceBorrowingsUnderLineOfCreditFacility
6000000 USD

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