$VIRC
VIRCO MFG CORPORATION

2015 Q4 Form 10-Q Financial Statement

#000162828016022010 Filed on December 13, 2016

View on sec.gov

Income Statement

Concept 2015 Q4
Revenue $64.98M
YoY Change 4.35%
Cost Of Revenue $41.77M
YoY Change 0.41%
Gross Profit $23.21M
YoY Change 12.28%
Gross Profit Margin 35.72%
Selling, General & Admin $16.67M
YoY Change 4.99%
% of Gross Profit 71.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.210M
YoY Change 7.08%
% of Gross Profit 5.21%
Operating Expenses $16.67M
YoY Change 4.99%
Operating Profit $6.519M
YoY Change 36.01%
Interest Expense $379.0K
YoY Change -3.56%
% of Operating Profit 5.81%
Other Income/Expense, Net
YoY Change
Pretax Income $6.140M
YoY Change 39.55%
Income Tax $137.0K
% Of Pretax Income 2.23%
Net Earnings $6.003M
YoY Change 29.6%
Net Earnings / Revenue 9.24%
Basic Earnings Per Share $0.40
Diluted Earnings Per Share $0.39
COMMON SHARES
Basic Shares Outstanding 14.97M shares
Diluted Shares Outstanding 15.32M shares

Balance Sheet

Concept 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.600M
YoY Change 33.33%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.300M
YoY Change -13.33%
Inventory $27.17M
Prepaid Expenses
Receivables $20.37M
Other Receivables $141.0K
Total Short-Term Assets $50.55M
YoY Change 9.23%
LONG-TERM ASSETS
Property, Plant & Equipment $35.28M
YoY Change -0.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.842M
YoY Change -1.82%
Total Long-Term Assets $42.72M
YoY Change -0.91%
TOTAL ASSETS
Total Short-Term Assets $50.55M
Total Long-Term Assets $42.72M
Total Assets $93.27M
YoY Change 4.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.19M
YoY Change 7.68%
Accrued Expenses $11.20M
YoY Change 25.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $109.0K
YoY Change -94.6%
Total Short-Term Liabilities $24.36M
YoY Change 5.18%
LONG-TERM LIABILITIES
Long-Term Debt $3.974M
YoY Change -35.41%
Other Long-Term Liabilities $30.40M
YoY Change 20.16%
Total Long-Term Liabilities $34.41M
YoY Change 9.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.36M
Total Long-Term Liabilities $34.41M
Total Liabilities $58.77M
YoY Change 7.65%
SHAREHOLDERS EQUITY
Retained Earnings -$63.41M
YoY Change -7.51%
Common Stock $150.0K
YoY Change 1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $34.50M
YoY Change
Total Liabilities & Shareholders Equity $93.27M
YoY Change 4.34%

Cashflow Statement

Concept 2015 Q4
OPERATING ACTIVITIES
Net Income $6.003M
YoY Change 29.6%
Depreciation, Depletion And Amortization $1.210M
YoY Change 7.08%
Cash From Operating Activities $28.04M
YoY Change 7.31%
INVESTING ACTIVITIES
Capital Expenditures -$1.200M
YoY Change 76.47%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$1.210M
YoY Change 77.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.73M
YoY Change 5.32%
NET CHANGE
Cash From Operating Activities 28.04M
Cash From Investing Activities -1.210M
Cash From Financing Activities -26.73M
Net Change In Cash 100.0K
YoY Change 42.86%
FREE CASH FLOW
Cash From Operating Activities $28.04M
Capital Expenditures -$1.200M
Free Cash Flow $29.24M
YoY Change 9.06%

Facts In Submission

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CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1014000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
990000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1279000 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
2000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
950000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1000000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1000000 USD
CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1000000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1000000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1000000 USD
CY2015Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
89000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
332000 USD
CY2016Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
155000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
331000 USD
CY2015Q4 us-gaap Product Warranty Expense
ProductWarrantyExpense
89000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
282000 USD
CY2016Q4 us-gaap Product Warranty Expense
ProductWarrantyExpense
155000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
331000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
156017000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
153811000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
147775000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35275000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34820000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34225000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
58000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
68000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
37348000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
38976000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-63414000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-69140000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-41396000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
64981000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
149100000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
67795000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
149976000 USD
CY2015Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
2050000 USD
CY2016Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
1650000 USD
CY2016Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
1200000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16674000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43771000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17780000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44915000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
370000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
443000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
34497000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
33313000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
62225000 USD
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
353000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
332000 shares
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
165000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
139000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15324000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15227000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15293000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15186000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14971000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14895000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15128000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15047000 shares
virc Debt Instrument Covenant Compliance Annual Limiton Issued Dividendsand Capital Stock Payments
DebtInstrumentCovenantComplianceAnnualLimitonIssuedDividendsandCapitalStockPayments
1300000 USD
CY2015Q4 virc Pension And Other Postretirement Defined Benefit Plans Including Life Insurance Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent
27368000 USD
CY2016Q1 virc Pension And Other Postretirement Defined Benefit Plans Including Life Insurance Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent
23330000 USD
CY2016Q4 virc Pension And Other Postretirement Defined Benefit Plans Including Life Insurance Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansIncludingLifeInsuranceLiabilitiesNoncurrent
22244000 USD
CY2016Q2 virc Provision To Reduce Borrowings Under Line Of Credit Facility For Period
ProvisionToReduceBorrowingsUnderLineOfCreditFacilityForPeriod
P60D
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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0001628280-16-022010.txt Edgar Link pending
0001628280-16-022010-xbrl.zip Edgar Link pending
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virc-20161030.xml Edgar Link completed
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virc-20161030_cal.xml Edgar Link unprocessable
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