Orders and Backlog - Orders received during the nine months ended October 31, 2021 increased by 35.1% compared to the same period in 2020, with significant increases of 26.7% in Q1, 29.9% in Q2, and 59.0% in Q3[96] - The order backlog at October 31, 2021 was $50,955,000, representing a 195% increase from $17,249,000 at the same date in 2020[96] Financial Performance - The company earned a pre-tax profit of $1,620,000 on sales of $57,331,000 for the three months ended October 31, 2021, compared to a pre-tax profit of $4,864,000 on sales of $57,221,000 in the prior year[108] - Gross margin for the third quarter was 35.4% of sales, down from 38.9% in the prior year, primarily due to increased raw material costs[109] - Selling, general and administrative expenses for the three months ended October 31, 2021 increased due to higher variable freight and selling expenses[110] Production and Sales Outlook - Production rates decreased by 25% in Q1 and 8% in Q2 compared to the same periods last year, but increased by 39% in Q3[100] - The company anticipates that sales for the fourth quarter ending January 31, 2022 may be double compared to the same period last year, contingent on no unforeseen supply chain or COVID-related issues[106] Accounts and Expenditures - Accounts receivable increased by $7,947,000 at October 31, 2021, reflecting a shift in sales timing compared to the prior year[119] - Capital expenditures for the nine months ended October 31, 2021 were $2,552,000, up from $1,768,000 in the same period last year[121] Risk Factors - The company successfully negotiated an amendment to its credit agreement due to non-compliance with the fixed-charge coverage ratio requirement as of October 31, 2021[123] - The Company has made forward-looking statements regarding its performance and market conditions, indicating potential risks and uncertainties that could affect actual results[127] - Key risks include availability and cost of materials, particularly steel, and labor costs, which may impact product demand and pricing[127] - The Company is classified as a smaller reporting company and is not required to provide detailed market risk disclosures[129]

☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File number 1-8777 VIRCO MFG. CORPORATION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended July 31, 2021 OR (Exact Name of Registrant as Specified in its Charter) Delaware 95-1613718 (State or Other Jurisdiction of Incorpo ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended April 30, 2021 OR ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such s ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☑ Annual Report Pursuant to Section 13 or 15 (d) of the Securities Exchange Act of 1934 For the fiscal year ended January 31, 2021. ☐ Transition Report Pursuant to Section 13 or 15 (d) of the Securities Exchange Act of 1934 For the transition period from to Commission file number 1-8777 VIRCO MFG. CORPORATION (Exact name of registrant as specified in its charter) | Delaware | 95-1613718 | | --- | --- | | (State or o ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Exact Name of Registrant as Specified in its Charter) Delaware 95-1613718 (State or Other Jurisdiction of Incorporation or Organization) (I.R.S. Employer Identification No.) 2027 Harpers Way, Torrance, CA 90501 (Address of Principal Executive Offices) (Zip Code) Registrant's Telephone Number, Including Area Code: (310) 533-0474 Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol Name ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ý Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended July 31, 2020 VIRCO MFG. CORPORATION (Exact Name of Registrant as Specified in its Charter) Delaware 95-1613718 (State or Other Jurisdiction of Incorporation or Organization) (I.R.S. Employer Identification No.) 2027 Harpers Way, Torrance, CA 90501 (Address of Principal Executive Offices) (Zip Code) Registra ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ý Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended April 30, 2020 OR ¨ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File number 1-8777 VIRCO MFG. CORPORATION (Exact Name of Registrant as Specified in its Charter) Delaware 95-1613718 (State or Other Jurisdiction of Incorp ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 þ Annual Report Pursuant to Section 13 or 15 (d) of the Securities Exchange Act of 1934 For the fiscal year ended January 31, 2020. ¨ Transition Report Pursuant to Section 13 or 15 (d) of the Securities Exchange Act of 1934 For the transition period from to Commission file number 1-8777 VIRCO MFG. CORPORATION (Exact name of registrant as specified in its charter) | DELAWARE | 95-1613718 | | --- | --- | | (State or other jurisdiction of ...

Washington, D.C. 20549 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Large accelerated filer ¨ Accelerated filer ¨ Non-accelerated filer ý Smaller reporting company ý Emerging growth company ¨ FORM 10-Q ý Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended October 31, 2019 OR ¨ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File number 1-8777 (Exact Nam ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ý Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended July 31, 2019 OR ¨ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File number 1-8777 VIRCO MFG. CORPORATION (Exact Name of Registrant as Specified in its Charter) Delaware 95-1613718 (State or Other Jurisdiction of Incorpo ...