$CIX
COMPX INTERNATIONAL INC

2013 Q1 Form 10-K Financial Statement

#000119312513094118 Filed on March 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2011 Q4
Revenue $21.50M $19.30M $18.70M
YoY Change 5.39% 3.21% -42.18%
Cost Of Revenue $15.43M $13.84M -$23.00M
YoY Change 7.05% -160.17% -195.83%
Gross Profit $6.000M $5.500M $5.500M
YoY Change 0.0% 0.0% -34.05%
Gross Profit Margin 27.91% 28.5% 29.41%
Selling, General & Admin $4.586M $4.700M -$1.240M
YoY Change 3.54% -479.03% -120.67%
% of Gross Profit 76.43% 85.45% -22.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $835.0K $1.460M $1.520M
YoY Change -41.77% -3.95% -16.02%
% of Gross Profit 13.92% 26.55% 27.64%
Operating Expenses $4.586M $3.920M -$1.240M
YoY Change 3.54% -416.13% -120.67%
Operating Profit $1.400M $1.580M $1.400M
YoY Change -12.5% 12.86% -40.17%
Interest Expense $59.00K -$130.0K $250.0K
YoY Change -51.24% -152.0% -143.1%
% of Operating Profit 4.21% -8.23% 17.86%
Other Income/Expense, Net $16.00K
YoY Change
Pretax Income $1.391M -$90.00K -$7.100M
YoY Change -4.86% -98.73% -589.66%
Income Tax $496.0K -$660.0K -$3.890M
% Of Pretax Income 35.66%
Net Earnings $900.0K $28.70M $1.000M
YoY Change -40.0% 2770.0% 58.73%
Net Earnings / Revenue 4.19% 148.7% 5.35%
Basic Earnings Per Share
Diluted Earnings Per Share $72.64K $2.294M $78.29K
COMMON SHARES
Basic Shares Outstanding 2.392M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.10M $63.80M $10.10M
YoY Change 1092.86% 531.68% -27.34%
Cash & Equivalents $50.06M $63.78M $10.08M
Short-Term Investments
Other Short-Term Assets $5.100M $7.100M $3.500M
YoY Change 10.87% 102.86% 0.0%
Inventory $11.89M $11.22M $19.58M
Prepaid Expenses
Receivables $9.528M $8.480M $14.25M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $76.62M $90.60M $47.43M
YoY Change 74.53% 91.03% -27.48%
LONG-TERM ASSETS
Property, Plant & Equipment $33.37M $33.73M $51.13M
YoY Change -34.69% -34.03% -14.65%
Goodwill $23.74M $23.70M $34.20M
YoY Change -30.7% 8.92%
Intangibles $154.0K $2.045M
YoY Change -92.47%
Long-Term Investments
YoY Change
Other Assets $514.0K $2.119M $94.00K
YoY Change -92.44% 2154.26% -96.24%
Total Long-Term Assets $24.26M $25.86M $42.97M
YoY Change -74.22% -39.82% -54.61%
TOTAL ASSETS
Total Short-Term Assets $76.62M $90.60M $47.43M
Total Long-Term Assets $24.26M $25.86M $42.97M
Total Assets $134.2M $150.2M $141.5M
YoY Change -2.72% 6.12% -11.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.779M $2.797M $6.203M
YoY Change -52.09% -54.91% 26.59%
Accrued Expenses $4.700M $10.00M
YoY Change -35.62% -18.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $9.339M $24.46M $18.76M
YoY Change -36.9% 30.39% -6.67%
LONG-TERM LIABILITIES
Long-Term Debt $17.23M $17.48M $23.19M
YoY Change -22.39% -24.61% -47.55%
Other Long-Term Liabilities $0.00 $705.0K
YoY Change -100.0%
Total Long-Term Liabilities $23.50M $23.66M $38.06M
YoY Change 2.63% -37.82% -13.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.339M $24.46M $18.76M
Total Long-Term Liabilities $23.50M $23.66M $38.06M
Total Liabilities $32.84M $48.12M $56.82M
YoY Change -37.45% -15.3% -25.44%
SHAREHOLDERS EQUITY
Retained Earnings $46.08M $46.73M $17.97M
YoY Change 160.1%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $101.4M $102.1M $84.71M
YoY Change
Total Liabilities & Shareholders Equity $134.2M $150.2M $141.5M
YoY Change -2.72% 6.12% -11.6%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $900.0K $28.70M $1.000M
YoY Change -40.0% 2770.0% 58.73%
Depreciation, Depletion And Amortization $835.0K $1.460M $1.520M
YoY Change -41.77% -3.95% -16.02%
Cash From Operating Activities -$14.64M $7.390M $7.650M
YoY Change 411.53% -3.4% 6.25%
INVESTING ACTIVITIES
Capital Expenditures $663.0K -$1.360M -$1.430M
YoY Change 10.5% -4.9% 120.0%
Acquisitions
YoY Change
Other Investing Activities $3.390M $56.15M $15.18M
YoY Change 269.89%
Cash From Investing Activities $2.726M $54.80M $13.76M
YoY Change -554.33% 298.26% -2216.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $250.0K
YoY Change -75.0%
Cash From Financing Activities -1.799M -5.570M -19.80M
YoY Change -30.14% -71.87% 457.75%
NET CHANGE
Cash From Operating Activities -14.64M 7.390M 7.650M
Cash From Investing Activities 2.726M 54.80M 13.76M
Cash From Financing Activities -1.799M -5.570M -19.80M
Net Change In Cash -13.71M 56.62M 1.610M
YoY Change 127.15% 3416.77% -46.33%
FREE CASH FLOW
Cash From Operating Activities -$14.64M $7.390M $7.650M
Capital Expenditures $663.0K -$1.360M -$1.430M
Free Cash Flow -$15.30M $8.750M $9.080M
YoY Change 342.03% -3.63% 15.67%

Facts In Submission

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CIX
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COMPX INTERNATIONAL INC
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CY2012 us-gaap Use Of Estimates
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<div> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2"><b><i>Management estimates.</i></b> In preparing our financial statements in conformity with accounting principles generally accepted in the United States of America (&#x201C;GAAP&#x201D;) we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at each balance sheet date and the reported amounts of our revenues and expenses during each reporting period. Actual results may differ significantly from previously estimated amounts under different assumptions or conditions.</font></p> </div>
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1900000
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CY2012 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <p style="margin-top:18px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b>Note 15&#x2014;Recent accounting pronouncements:</b></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In June 2011 the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standard Update (&#x201C;ASU&#x201D;) 2011-05, <i>Presentation of Comprehensive Income</i>.&#xA0;ASU 2011-05 eliminates the option of presenting comprehensive income as a component of the Consolidated Statement of Stockholders&#x2019; Equity and instead requires comprehensive income to be presented as a component of the Consolidated Statement of Income or in a separate Consolidated Statement of Comprehensive Income immediately following the Consolidated Statement of Income.&#xA0;In accordance with ASU 2011-05, we now present our comprehensive income in a separate Condensed Consolidated Statement of Comprehensive Income. Additionally, ASU 2011-05 would have required us to present on the face of our financial statements the effect of reclassifications out of accumulative other comprehensive income on the components of net income and other comprehensive income. However, in December 2011 the FASB issued ASU 2011-12, <i>Comprehensive Income (Topic 220): Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No.&#xA0;2011-05</i>. ASU 2011-12 defers the effective date for the requirement to present on the face of our financial statements the effects of reclassifications out of accumulated other comprehensive income on the components of net income and other comprehensive income. Adoption of ASU 2011-05, as amended by ASU 2011-12, did not have a material effect on our Condensed Consolidated Financial Statements.</font></p> <p style="font-size:1px;margin-top:12px;margin-bottom:0px"> &#xA0;</p> <p style="margin-top:0px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In February 2013 the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standard Update (&#x201C;ASU&#x201D;) 2013-02, <i>Reporting of Amounts Reclassified out of Accumulated Other Comprehensive Income</i>.&#xA0;ASU 2013-02 does not change current financial reporting requirements, instead an entity is required to cross-reference to other required disclosures that provide additional detail about amounts reclassified out of accumulated other comprehensive income. In addition, ASU 2013-02 requires an entity to present significant amounts reclassified out of accumulated other comprehensive income by line item of net income if the amount reclassified is required to be reclassified to net income in its entirety in the same reporting period.&#xA0;Adoption of this standard is required for periods beginning after December&#xA0;15, 2013; however, as permitted by the standard, we have elected to adopt ASU 2013-02 beginning with this report.&#xA0;The adoption of ASU 2013-02, did not have a material effect on our Consolidated Financial Statements.</font></p> </div>
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
700000
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
1100000
CY2011Q3 us-gaap Gross Profit
GrossProfit
6000000
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.05
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
3484000
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
7364000
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3800000
CY2012 cix Net Cash Used In Provided By Operating Investing And Financing Activities
NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities
53520000
CY2012 cix Concentration Risk Number Of Customer
ConcentrationRiskNumberOfCustomer
10 Customer
CY2012 cix Number Of Weeks In Fiscal Year
NumberOfWeeksInFiscalYear
52
CY2012 cix Proceeds From Assets Held For Sale
ProceedsFromAssetsHeldForSale
3555000
CY2012 cix Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
2.23
CY2012 cix Disposition Of Cash Of Disposed Business
DispositionOfCashOfDisposedBusiness
5426000
CY2011Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.32
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3000000
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.08
CY2011Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1000000
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1900000
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
4000000
CY2011Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
7500000
CY2011Q1 us-gaap Gross Profit
GrossProfit
6100000
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.24
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
19900000
CY2011Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.13
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1800000
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
800000
CY2012Q3 us-gaap Gross Profit
GrossProfit
6300000
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
200000
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.11
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1400000
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.07
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
20100000
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.21
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1600000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
2600000
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.14
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
21300000
CY2011Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.08
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
400000
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.05
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
600000
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1400000
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
1000000
CY2011Q4 us-gaap Gross Profit
GrossProfit
5500000
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.03
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
18700000
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.32
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
28100000
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.05
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
600000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
28700000
CY2012Q4 us-gaap Gross Profit
GrossProfit
5500000
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
2.27
CY2012Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
27637000
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
19300000

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