Financial Statements for Motorcar Parts of America, Inc.

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Motorcar Parts of America, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	116.28	111.63	89.02	101.46	84.10
Other Revenue, Total	-	-	-	-	-
Total Revenue	116.28	111.63	89.02	101.46	84.10
Cost of Revenue, Total	92.23	94.91	76.91	94.19	85.68
Gross Profit	24.04	16.72	12.11	7.28	-1.58
Selling/General/Admin. Expenses, Total	15.47	15.10	15.10	12.89	13.52
Research & Development	0.81	0.46	0.44	0.49	0.45
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00	0.00	1.03
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	108.50	110.47	92.45	107.58	100.69
Operating Income	7.77	1.16	-3.42	-6.11	-16.59
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1.88	-5.00	-8.51	-11.80	-19.85
Income After Tax	0.94	-8.93	-9.86	-12.94	-21.83
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.94	-8.93	-9.86	-12.94	-21.83
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.94	-8.93	-9.86	-12.94	-21.83
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.94	-8.93	-9.86	-12.94	-21.83
Income Available to Common Incl. Extra Items	0.94	-8.93	-9.86	-12.94	-21.83
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	14.53	14.46	13.92	12.57	12.52
Diluted EPS Excluding Extraordinary Items	0.06	-0.62	-0.71	-1.03	-1.74
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.06	-0.62	-0.71	-1.03	-1.69

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Revenue	363.69	161.28	147.22	134.87
Other Revenue, Total	-	-	-	-
Total Revenue	363.69	161.28	147.22	134.87
Cost of Revenue, Total	335.98	109.90	105.90	95.32
Gross Profit	27.71	51.38	41.33	39.55
Selling/General/Admin. Expenses, Total	51.69	23.57	21.41	24.72
Research & Development	1.76	1.55	1.42	1.99
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.74	0.88	-1.14	2.19
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	391.17	135.90	127.59	124.22
Operating Income	-27.49	25.38	19.64	10.64
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-41.74	20.03	14.93	6.45
Income After Tax	-48.51	12.22	9.65	3.86
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-48.51	12.22	9.65	3.86
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-48.51	12.22	9.65	3.86
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-48.51	12.22	9.65	3.86
Income Available to Common Incl. Extra Items	-48.51	12.22	9.65	3.86
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	12.44	12.33	12.12	12.09
Diluted EPS Excluding Extraordinary Items	-3.90	0.99	0.80	0.32
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-3.81	1.03	0.74	0.43

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	0.38	0.37	0.34	0.34	0.30
Cash and Short Term Investments	25.45	32.70	36.42	32.96	3.44
Accounts Receivable - Trade, Net	5.17	21.83	17.15	20.04	24.89
Receivables - Other	-	-	-	-	-
Total Receivables, Net	5.17	21.83	17.15	20.04	24.89
Total Inventory	99.95	92.05	98.87	104.89	136.84
Prepaid Expenses	6.94	5.60	5.28	6.55	4.41
Other Current Assets, Total	3.83	3.64	3.61	3.79	5.67
Total Current Assets	141.35	155.81	161.33	168.23	175.24
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	68.36	68.36	68.36	68.36	40.26
Intangibles, Net	20.86	21.40	21.94	22.48	44.16
Long Term Investments	27.61	27.23	27.11	26.94	26.66
Other Long Term Assets, Total	170.99	203.27	204.97	203.15	191.03
Total Assets	442.64	488.95	495.94	501.90	491.29
Accounts Payable	118.72	116.83	108.97	126.10	136.42
Accrued Expenses	43.00	46.40	40.43	41.07	47.26
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	5.09	2.01	1.45	0.91	43.06
Other Current liabilities, Total	2.49	4.83	2.62	2.33	2.11
Total Current Liabilities	169.30	170.06	153.47	170.42	228.85
Long Term Debt	139.16	134.84	139.94	198.20	61.71
Capital Lease Obligations	0.06	0.12	0.18	0.25	0.24
Total Long Term Debt	139.22	134.96	140.13	198.45	61.95
Total Debt	144.31	136.97	141.58	199.36	105.01
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	63.84	115.45	125.15	59.41	113.55
Total Liabilities	372.36	420.47	418.74	428.28	404.36
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.14	0.14	0.14	0.12	0.12
Additional Paid-In Capital	115.36	114.49	114.48	100.51	100.57
Retained Earnings (Accumulated Deficit)	-43.90	-44.83	-35.90	-26.04	-12.47
Treasury Stock - Common	-0.19	-0.09	-0.09	-0.09	-0.09
Other Equity, Total	-1.13	-1.24	-1.44	-0.88	-1.20
Total Equity	70.28	68.47	77.20	73.62	86.94
Total Liabilities & Shareholders' Equity	442.64	488.95	495.94	501.90	491.29
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	14.49	14.46	14.46	12.52	12.52

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31	As of 2009-03-31
Cash & Equivalents	-	-	-	0.45
Short Term Investments	0.34	0.30	0.45	0.34
Cash and Short Term Investments	32.96	2.78	1.66	0.79
Accounts Receivable - Trade, Net	20.04	10.63	5.55	11.12
Receivables - Other	-	-	-	-
Total Receivables, Net	20.04	10.63	5.55	11.12
Total Inventory	104.89	34.76	35.47	32.63
Prepaid Expenses	6.55	6.30	2.73	1.35
Other Current Assets, Total	3.79	5.66	8.39	8.28
Total Current Assets	168.23	60.14	53.81	54.17
Property/Plant/Equipment, Total - Gross	47.44	40.85	39.12	37.48
Accumulated Depreciation, Total	-34.70	-29.19	-26.43	-23.49
Goodwill, Net	68.36	0.00	-	-
Intangibles, Net	22.48	5.53	6.30	2.56
Long Term Investments	26.94	25.98	25.77	24.45
Other Long Term Assets, Total	203.15	83.69	70.46	64.41
Total Assets	501.90	191.87	169.03	159.59
Accounts Payable	126.10	38.97	31.60	24.51
Accrued Expenses	41.07	16.48	14.48	6.51
Notes Payable/Short Term Debt	0.00	0.00	0.00	22.32
Current Port. of LT Debt/Capital Leases	0.91	2.37	2.95	1.62
Other Current liabilities, Total	2.33	0.92	1.38	2.78
Total Current Liabilities	170.42	58.74	50.41	57.74
Long Term Debt	133.38	5.50	7.50	0.00
Capital Lease Obligations	0.25	0.46	0.45	1.40
Total Long Term Debt	133.63	5.96	7.95	1.40
Total Debt	134.55	8.33	10.90	25.34
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	124.23	9.98	7.06	7.36
Total Liabilities	428.28	74.69	65.41	66.50
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.12	0.12	0.12	0.12
Additional Paid-In Capital	100.51	95.02	94.67	94.34
Retained Earnings (Accumulated Deficit)	-26.04	22.48	10.26	0.61
Treasury Stock - Common	-0.09	-0.09	0.00	-
Other Equity, Total	-0.88	-0.35	-1.43	-1.98
Total Equity	73.62	117.18	103.62	93.08
Total Liabilities & Shareholders' Equity	501.90	191.87	169.03	159.59
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	12.52	12.06	12.03	11.96

In Millions of USD (except for per share items)	9 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30	12 months ending 2012-03-31
Net Income/Starting Line	-17.86	-18.80	-9.86	-48.51
Depreciation/Depletion	2.36	1.64	0.84	5.32
Amortization	1.63	1.08	0.54	2.03
Deferred Taxes	0.00	0.22	0.25	1.33
Non-Cash Items	5.70	0.73	-0.15	8.77
Changes in Working Capital	-19.57	0.58	-8.39	-7.42
Cash from Operating Activities	-27.73	-14.54	-16.76	-38.49
Capital Expenditures	-3.03	-1.86	-0.60	-1.55
Other Investing Cash Flow Items, Total	-0.03	-0.02	-0.01	-0.04
Cash from Investing Activities	-3.06	-1.88	-0.61	-1.59
Financing Cash Flow Items	-2.01	-1.83	-1.77	-6.39
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	14.98	15.01	15.01	0.32
Issuance (Retirement) of Debt, Net	10.28	2.97	7.62	76.25
Cash from Financing Activities	23.25	16.15	20.86	70.18
Foreign Exchange Effects	-0.01	-0.01	-0.02	0.04
Net Change in Cash	-7.55	-0.29	3.46	30.14
Cash Interest Paid, Supplemental	17.11	11.88	6.34	11.90
Cash Taxes Paid, Supplemental	8.07	1.66	0.46	3.04

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Net Income/Starting Line	-48.51	12.22	9.65	3.86
Depreciation/Depletion	5.32	3.13	3.24	3.14
Amortization	2.03	0.77	0.64	0.33
Deferred Taxes	1.33	2.36	-0.07	-2.25
Non-Cash Items	8.77	2.50	0.32	3.36
Changes in Working Capital	-7.42	-10.24	4.57	-19.50
Cash from Operating Activities	-38.49	10.73	18.35	-11.08
Capital Expenditures	-1.55	-1.57	-1.05	-2.32
Other Investing Cash Flow Items, Total	-0.04	-5.16	-2.61	-7.53
Cash from Investing Activities	-1.59	-6.72	-3.67	-9.85
Financing Cash Flow Items	-6.39	0.07	-0.37	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.32	0.11	0.15	0.00
Issuance (Retirement) of Debt, Net	76.25	-2.98	-13.73	19.73
Cash from Financing Activities	70.18	-2.79	-13.95	19.73
Foreign Exchange Effects	0.04	0.04	0.02	-0.29
Net Change in Cash	30.14	1.27	0.76	-1.48
Cash Interest Paid, Supplemental	11.90	5.27	4.57	4.05
Cash Taxes Paid, Supplemental	3.04	8.07	5.64	3.40