Financial Statements for Virco Mfg. Corporation

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Virco Mfg. Corporation 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 2012-04-30	3 months ending 2012-01-31	3 months ending 2011-10-31	3 months ending 2011-07-31	3 months ending 2011-04-30
Revenue	23.67	26.29	53.07	62.82	24.26
Other Revenue, Total	-	-	-	-	-
Total Revenue	23.67	26.29	53.07	62.82	24.26
Cost of Revenue, Total	16.70	20.84	37.03	42.94	17.48
Gross Profit	6.97	5.46	16.04	19.88	6.78
Selling/General/Admin. Expenses, Total	11.53	12.60	14.97	16.71	11.94
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.67	3.90	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	28.48	34.32	56.20	60.04	29.63
Operating Income	-4.82	-8.03	-3.12	2.77	-5.37
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-4.82	-8.03	-3.12	2.77	-5.37
Income After Tax	-4.83	-7.84	-3.30	2.73	-5.40
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-4.83	-7.84	-3.30	2.73	-5.40
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-4.83	-7.84	-3.30	2.73	-5.40
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-4.83	-7.84	-3.30	2.73	-5.40
Income Available to Common Incl. Extra Items	-4.83	-7.84	-3.30	2.73	-5.40
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	14.30	14.18	14.29	14.29	14.21
Diluted EPS Excluding Extraordinary Items	-0.34	-0.55	-0.23	0.19	-0.38
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.03	0.05
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	-0.34	-0.52	-0.05	0.19	-0.38

In Millions of USD (except for per share items)	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31	12 months ending 2009-01-31
Revenue	166.44	181.00	190.51	212.00
Other Revenue, Total	-	-	-	-
Total Revenue	166.44	181.00	190.51	212.00
Cost of Revenue, Total	118.28	129.62	129.42	141.31
Gross Profit	48.16	51.37	61.09	70.69
Selling/General/Admin. Expenses, Total	56.22	58.89	61.49	64.49
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	4.57	-0.01	-0.08	1.15
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	180.19	189.58	191.96	208.41
Operating Income	-13.75	-8.59	-1.45	3.60
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-13.75	-8.59	-1.45	3.60
Income After Tax	-13.80	-17.59	-0.72	2.48
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-13.80	-17.59	-0.72	2.48
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-13.80	-17.59	-0.72	2.48
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-13.80	-17.59	-0.72	2.48
Income Available to Common Incl. Extra Items	-13.80	-17.59	-0.72	2.48
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	14.23	14.13	14.15	14.43
Diluted EPS Excluding Extraordinary Items	-0.97	-1.25	-0.05	0.17
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.05	0.10	0.10	0.10
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	-0.76	-1.25	-0.05	0.23

In Millions of USD (except for per share items)	As of 2012-04-30	As of 2012-01-31	As of 2011-10-31	As of 2011-07-31	As of 2011-04-30
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1.96	2.90	1.45	1.52	0.77
Accounts Receivable - Trade, Net	9.01	12.74	13.65	34.78	10.04
Receivables - Other	-	-	-	-	-
Total Receivables, Net	9.40	13.47	14.14	35.16	10.43
Total Inventory	39.91	27.79	30.11	43.51	51.50
Prepaid Expenses	2.61	1.65	1.26	1.83	2.02
Other Current Assets, Total	-	-	0.00	0.00	0.00
Total Current Assets	53.88	45.81	46.97	82.02	64.72
Property/Plant/Equipment, Total - Gross	173.71	173.41	172.99	172.65	173.20
Accumulated Depreciation, Total	-135.37	-134.20	-133.06	-131.82	-131.64
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	9.18	9.21	8.79	8.98	9.00
Total Assets	101.40	94.22	95.69	131.83	115.29
Accounts Payable	15.35	11.68	10.37	18.57	13.57
Accrued Expenses	9.16	8.44	9.03	12.10	10.46
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	1.98
Current Port. of LT Debt/Capital Leases	12.28	5.50	5.42	28.30	11.65
Other Current liabilities, Total	1.22	1.22	1.40	1.40	1.40
Total Current Liabilities	38.00	26.84	26.21	60.36	39.06
Long Term Debt	6.01	6.01	0.00	0.00	7.50
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	6.01	6.01	0.00	0.00	7.50
Total Debt	18.28	11.51	5.42	28.30	21.13
Deferred Income Tax	0.50	0.49	0.75	0.74	0.73
Minority Interest	-	-	-	-	-
Other Liabilities, Total	30.60	29.99	26.96	23.46	23.51
Total Liabilities	75.11	63.33	53.93	84.56	70.80
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	115.29	115.06	114.89	114.71	114.11
Retained Earnings (Accumulated Deficit)	-73.81	-68.98	-61.14	-57.84	-60.02
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-15.33	-15.33	-12.13	-9.74	-9.74
Total Equity	26.29	30.90	41.77	47.26	44.49
Total Liabilities & Shareholders' Equity	101.40	94.22	95.69	131.83	115.29
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	14.38	14.35	14.35	14.35	14.21

In Millions of USD (except for per share items)	As of 2012-01-31	As of 2011-01-31	As of 2010-01-31	As of 2009-01-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2.90	1.53	1.04	4.39
Accounts Receivable - Trade, Net	12.74	10.46	14.13	14.19
Receivables - Other	-	-	-	-
Total Receivables, Net	13.47	11.00	14.53	14.96
Total Inventory	27.79	35.37	43.59	32.98
Prepaid Expenses	1.65	1.62	1.51	1.66
Other Current Assets, Total	-	-	0.64	3.81
Total Current Assets	45.81	49.52	61.31	57.80
Property/Plant/Equipment, Total - Gross	173.41	172.40	170.24	169.74
Accumulated Depreciation, Total	-134.20	-130.34	-125.80	-125.12
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	9.21	9.01	16.69	15.66
Total Assets	94.22	100.59	122.43	118.08
Accounts Payable	11.68	9.54	11.64	10.73
Accrued Expenses	8.44	9.07	8.91	11.02
Notes Payable/Short Term Debt	0.00	0.00	2.36	5.00
Current Port. of LT Debt/Capital Leases	5.50	0.01	0.01	0.07
Other Current liabilities, Total	1.22	1.40	0.00	-
Total Current Liabilities	26.84	20.02	22.93	26.81
Long Term Debt	6.01	6.52	6.91	0.05
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	6.01	6.52	6.91	0.05
Total Debt	11.51	6.53	9.28	5.11
Deferred Income Tax	0.49	0.72	1.12	1.16
Minority Interest	-	-	-	-
Other Liabilities, Total	29.99	22.93	22.20	23.90
Total Liabilities	63.33	50.19	53.16	51.91
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.14	0.14	0.14	0.14
Additional Paid-In Capital	115.06	114.47	114.15	114.07
Retained Earnings (Accumulated Deficit)	-68.98	-54.47	-35.45	-38.66
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-15.33	-9.74	-9.57	-9.38
Total Equity	30.90	50.40	69.27	66.16
Total Liabilities & Shareholders' Equity	94.22	100.59	122.43	118.08
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	14.35	14.21	14.16	14.24

In Millions of USD (except for per share items)	3 months ending 2012-04-30	12 months ending 2012-01-31	9 months ending 2011-10-31	6 months ending 2011-07-31	3 months ending 2011-04-30
Net Income/Starting Line	-4.83	-13.80	-5.97	-2.67	-5.40
Depreciation/Depletion	1.20	5.02	3.82	2.58	1.30
Amortization	-	-	-	-	-
Deferred Taxes	0.01	0.23	0.25	0.05	0.02
Non-Cash Items	0.23	0.93	0.61	0.41	0.21
Changes in Working Capital	-3.99	6.71	4.70	-20.12	-8.37
Cash from Operating Activities	-7.39	-0.91	3.42	-19.75	-12.24
Capital Expenditures	-0.33	-2.16	-1.69	-1.34	-0.80
Other Investing Cash Flow Items, Total	-	0.17	0.00	0.00	-
Cash from Investing Activities	-0.33	-1.99	-1.69	-1.34	-0.80
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	0.00	-0.71	-0.71	-0.71	-0.36
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	6.78	4.98	-1.10	21.79	12.64
Cash from Financing Activities	6.78	4.27	-1.81	21.08	12.29
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-0.94	1.37	-0.08	-0.01	-0.76
Cash Interest Paid, Supplemental	-	1.12	-	-	-
Cash Taxes Paid, Supplemental	-	0.03	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31	12 months ending 2009-01-31
Net Income/Starting Line	-13.80	-17.59	-0.72	2.48
Depreciation/Depletion	5.02	5.35	5.39	5.67
Amortization	-	-	-	-
Deferred Taxes	0.23	9.86	-0.92	0.46
Non-Cash Items	0.93	0.87	0.99	2.02
Changes in Working Capital	6.71	6.96	-7.53	0.53
Cash from Operating Activities	-0.91	5.45	-2.79	11.16
Capital Expenditures	-2.16	-3.00	-5.34	-5.06
Other Investing Cash Flow Items, Total	0.17	0.19	0.06	2.34
Cash from Investing Activities	-1.99	-2.81	-5.28	-2.71
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-0.71	-1.42	-1.42	-1.45
Issuance (Retirement) of Stock, Net	0.00	-0.34	-0.65	-0.95
Issuance (Retirement) of Debt, Net	4.98	-0.39	6.81	-3.73
Cash from Financing Activities	4.27	-2.15	4.74	-6.12
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	1.37	0.48	-3.34	2.32
Cash Interest Paid, Supplemental	1.12	1.08	1.13	1.45
Cash Taxes Paid, Supplemental	0.03	0.07	0.18	0.46