$CIX
COMPX INTERNATIONAL INC

2013 Q1 Form 10-Q Financial Statement

#000119312513204821 Filed on May 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $21.50M $20.40M
YoY Change 5.39% 2.51%
Cost Of Revenue $15.43M $14.42M
YoY Change 7.05% -44.77%
Gross Profit $6.000M $6.000M
YoY Change 0.0% -1.64%
Gross Profit Margin 27.91% 29.41%
Selling, General & Admin $4.586M $4.429M
YoY Change 3.54% -28.1%
% of Gross Profit 76.43% 73.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $835.0K $1.434M
YoY Change -41.77% -18.06%
% of Gross Profit 13.92% 23.9%
Operating Expenses $4.586M $4.429M
YoY Change 3.54% -28.1%
Operating Profit $1.400M $1.600M
YoY Change -12.5% -15.79%
Interest Expense $59.00K $121.0K
YoY Change -51.24% -157.62%
% of Operating Profit 4.21% 7.56%
Other Income/Expense, Net $16.00K $0.00
YoY Change -100.0%
Pretax Income $1.391M $1.462M
YoY Change -4.86% -83.16%
Income Tax $496.0K $599.0K
% Of Pretax Income 35.66% 40.97%
Net Earnings $900.0K $1.500M
YoY Change -40.0% -62.5%
Net Earnings / Revenue 4.19% 7.35%
Basic Earnings Per Share
Diluted Earnings Per Share $72.64K $122.7K
COMMON SHARES
Basic Shares Outstanding 2.392M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.10M $4.200M
YoY Change 1092.86% -10.64%
Cash & Equivalents $50.06M $4.200M
Short-Term Investments
Other Short-Term Assets $5.100M $4.600M
YoY Change 10.87% -2.13%
Inventory $11.89M $19.70M
Prepaid Expenses
Receivables $9.528M $15.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $76.62M $43.90M
YoY Change 74.53% -26.47%
LONG-TERM ASSETS
Property, Plant & Equipment $33.37M $51.10M
YoY Change -34.69% -13.68%
Goodwill $23.74M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $514.0K $6.800M
YoY Change -92.44% 172.0%
Total Long-Term Assets $24.26M $94.10M
YoY Change -74.22% 0.32%
TOTAL ASSETS
Total Short-Term Assets $76.62M $43.90M
Total Long-Term Assets $24.26M $94.10M
Total Assets $134.2M $138.0M
YoY Change -2.72% -10.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.779M $5.800M
YoY Change -52.09% 23.4%
Accrued Expenses $4.700M $7.300M
YoY Change -35.62% -5.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $1.000M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $9.339M $14.80M
YoY Change -36.9% -7.5%
LONG-TERM LIABILITIES
Long-Term Debt $17.23M $22.20M
YoY Change -22.39% -40.0%
Other Long-Term Liabilities $700.0K
YoY Change
Total Long-Term Liabilities $23.50M $22.90M
YoY Change 2.63% -38.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.339M $14.80M
Total Long-Term Liabilities $23.50M $22.90M
Total Liabilities $32.84M $52.50M
YoY Change -37.45% -21.52%
SHAREHOLDERS EQUITY
Retained Earnings $46.08M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $101.4M $85.60M
YoY Change
Total Liabilities & Shareholders Equity $134.2M $138.0M
YoY Change -2.72% -10.1%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $900.0K $1.500M
YoY Change -40.0% -62.5%
Depreciation, Depletion And Amortization $835.0K $1.434M
YoY Change -41.77% -18.06%
Cash From Operating Activities -$14.64M -$2.862M
YoY Change 411.53% -2008.0%
INVESTING ACTIVITIES
Capital Expenditures $663.0K $600.0K
YoY Change 10.5% -203.45%
Acquisitions
YoY Change
Other Investing Activities $3.390M
YoY Change
Cash From Investing Activities $2.726M -$600.0K
YoY Change -554.33% 3.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $250.0K $1.000M
YoY Change -75.0%
Cash From Financing Activities -1.799M -2.575M
YoY Change -30.14% -70.74%
NET CHANGE
Cash From Operating Activities -14.64M -2.862M
Cash From Investing Activities 2.726M -600.0K
Cash From Financing Activities -1.799M -2.575M
Net Change In Cash -13.71M -6.037M
YoY Change 127.15% -34.59%
FREE CASH FLOW
Cash From Operating Activities -$14.64M -$2.862M
Capital Expenditures $663.0K $600.0K
Free Cash Flow -$15.30M -$3.462M
YoY Change 342.03% -574.25%

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IncomeTaxesPaidNet
2067000
CY2012Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
599000
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
111000
CY2012Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3633000
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.05
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
600000
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
20428000
CY2012Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
311000
CY2012Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1548000
CY2012Q1 us-gaap Interest Expense
InterestExpense
121000
CY2012Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1264000
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
865000
CY2012Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
87000
CY2012Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
512000
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2862000
CY2012Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
629000
CY2012Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
1326000
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
660000
CY2012Q1 cix Net Cash Used In Provided By Operating Investing And Financing Activities
NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities
-6037000

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