VIRCO MFG. CORPORATION: 10-Q filed 2011-12-15
What VIRCO MFG. CORPORATION reported in its quarterly report filed 2011-12-15 (fiscal Q3 2011): 33 published measures, 97 facts as tagged in accession 0001193125-11-342105.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-12-15
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-342105 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VIRCO MFG. CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 95,694,000 | USD | |
| At 2011-01-31 | 100,588,000 | USD | |
| At 2010-10-31 | 116,313,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 41,768,000 | USD | |
| At 2011-01-31 | 50,402,000 | USD | |
| At 2010-10-31 | 67,080,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | -3,299,000 | USD | 92 |
| 2011-02-01 to 2011-10-31 | -5,967,000 | USD | 273 |
| 2010-08-01 to 2010-10-31 | 154,000 | USD | 92 |
| 2010-02-01 to 2010-10-31 | -890,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2011-10-31 | 3,421,000 | USD | 273 |
| 2010-02-01 to 2010-10-31 | 9,135,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2011-10-31 | 1,689,000 | USD | 273 |
| 2010-02-01 to 2010-10-31 | 1,878,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2011-10-31 | -1,812,000 | USD | 273 |
| 2010-02-01 to 2010-10-31 | -6,075,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2011-10-31 | -1,689,000 | USD | 273 |
| 2010-02-01 to 2010-10-31 | -1,845,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | -61,144,000 | USD | |
| At 2011-01-31 | -54,465,000 | USD | |
| At 2010-10-31 | -37,758,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 14,285,000 | shares | 92 |
| 2011-02-01 to 2011-10-31 | 14,241,000 | shares | 273 |
| 2010-08-01 to 2010-10-31 | 14,152,000 | shares | 92 |
| 2010-02-01 to 2010-10-31 | 14,123,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 14,285,000 | shares | 92 |
| 2011-02-01 to 2011-10-31 | 14,241,000 | shares | 273 |
| 2010-08-01 to 2010-10-31 | 14,174,000 | shares | 92 |
| 2010-02-01 to 2010-10-31 | 14,123,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | -0.23 | USD/shares | 92 |
| 2011-02-01 to 2011-10-31 | -0.42 | USD/shares | 273 |
| 2010-08-01 to 2010-10-31 | 0.01 | USD/shares | 92 |
| 2010-02-01 to 2010-10-31 | -0.06 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | -0.23 | USD/shares | 92 |
| 2011-02-01 to 2011-10-31 | -0.42 | USD/shares | 273 |
| 2010-08-01 to 2010-10-31 | 0.01 | USD/shares | 92 |
| 2010-02-01 to 2010-10-31 | -0.06 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 175,000 | USD | 92 |
| 2011-02-01 to 2011-10-31 | 246,000 | USD | 273 |
| 2010-08-01 to 2010-10-31 | -277,000 | USD | 92 |
| 2010-02-01 to 2010-10-31 | -749,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 39,933,000 | USD | |
| At 2011-01-31 | 42,061,000 | USD | |
| At 2010-10-31 | 42,225,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2011-10-31 | 569,000 | USD | 273 |
| 2010-02-01 to 2010-10-31 | 599,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 46,968,000 | USD | |
| At 2011-01-31 | 49,515,000 | USD | |
| At 2010-10-31 | 57,662,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 298,000 | USD | 92 |
| 2011-02-01 to 2011-10-31 | 905,000 | USD | 273 |
| 2010-08-01 to 2010-10-31 | 253,000 | USD | 92 |
| 2010-02-01 to 2010-10-31 | 881,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 26,214,000 | USD | |
| At 2011-01-31 | 20,017,000 | USD | |
| At 2010-10-31 | 22,714,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 10,372,000 | USD | |
| At 2011-01-31 | 9,536,000 | USD | |
| At 2010-10-31 | 12,349,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 13,655,000 | USD | |
| At 2011-01-31 | 10,462,000 | USD | |
| At 2010-10-31 | 19,411,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-02-01 to 2010-10-31 | 344,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 30,111,000 | USD | |
| At 2011-01-31 | 35,370,000 | USD | |
| At 2010-10-31 | 32,638,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 16,041,000 | USD | 92 |
| 2011-02-01 to 2011-10-31 | 42,701,000 | USD | 273 |
| 2010-08-01 to 2010-10-31 | 17,193,000 | USD | 92 |
| 2010-02-01 to 2010-10-31 | 46,436,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-01 to 2011-10-31 | 14,966,000 | USD | 92 |
| 2011-02-01 to 2011-10-31 | 43,616,000 | USD | 273 |
| 2010-08-01 to 2010-10-31 | 17,063,000 | USD | 92 |
| 2010-02-01 to 2010-10-31 | 47,194,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | -12,127,000 | USD | |
| At 2011-01-31 | -9,742,000 | USD | |
| At 2010-10-31 | -9,571,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 172,993,000 | USD | |
| At 2011-01-31 | 172,403,000 | USD | |
| At 2010-10-31 | 171,664,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 133,060,000 | USD | |
| At 2011-01-31 | 130,342,000 | USD | |
| At 2010-10-31 | 129,439,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 6,408,000 | USD | |
| At 2011-01-31 | 6,407,000 | USD | |
| At 2010-10-31 | 6,371,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-31 | 1,263,000 | USD | |
| At 2011-01-31 | 1,619,000 | USD | |
| At 2010-10-31 | 1,161,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2011-10-31 | 3,823,000 | USD | 273 |
| 2010-02-01 to 2010-10-31 | 4,063,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2011-10-31 | 246,000 | USD | 273 |
| 2010-02-01 to 2010-10-31 | -277,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2011-10-31 | 3,238,000 | USD | 273 |
| 2010-02-01 to 2010-10-31 | 5,399,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2011-10-31 | -5,259,000 | USD | 273 |
| 2010-02-01 to 2010-10-31 | -10,951,000 | USD | 273 |
Inspect the source
- Entity
- VIRCO MFG. CORPORATION / CIK 0000751365
- Captured
- 2026-09-19T11:14:24.416Z
- SEC response SHA-256
8e5b02bec9ab54eb2484584cc00db4ba0ced53bbcd14baa70ca7dde0910da112
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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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