$CIX
COMPX INTERNATIONAL INC

2022 Q1 Form 10-Q Financial Statement

#000155837022006815 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $42.05M $35.92M
YoY Change 17.05% 11.18%
Cost Of Revenue $29.97M $24.89M
YoY Change 20.41% 13.75%
Gross Profit $12.08M $11.04M
YoY Change 9.47% 6.11%
Gross Profit Margin 28.73% 30.72%
Selling, General & Admin $5.774M $5.218M
YoY Change 10.66% -3.57%
% of Gross Profit 47.8% 47.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $961.0K $949.0K
YoY Change 1.26% -0.11%
% of Gross Profit 7.96% 8.6%
Operating Expenses $5.774M $5.218M
YoY Change 10.66% -3.57%
Operating Profit $6.306M $5.817M
YoY Change 8.41% 15.88%
Interest Expense $214.0K $338.0K
YoY Change -36.69% -44.32%
% of Operating Profit 3.39% 5.81%
Other Income/Expense, Net
YoY Change
Pretax Income $6.520M $6.155M
YoY Change 5.93% 9.38%
Income Tax $1.536M $1.470M
% Of Pretax Income 23.56% 23.88%
Net Earnings $4.984M $4.685M
YoY Change 6.38% 8.95%
Net Earnings / Revenue 11.85% 13.04%
Basic Earnings Per Share $0.40 $0.38
Diluted Earnings Per Share $0.40 $0.38
COMMON SHARES
Basic Shares Outstanding 12.38M 12.44M
Diluted Shares Outstanding 12.38M 12.44M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.21M $64.75M
YoY Change 8.43% 1.09%
Cash & Equivalents $70.21M $64.75M
Short-Term Investments
Other Short-Term Assets $3.500M $2.049M
YoY Change 70.82% 44.91%
Inventory $28.08M $18.15M
Prepaid Expenses
Receivables $17.76M $16.86M
Other Receivables $0.00 $0.00
Total Short-Term Assets $119.5M $101.8M
YoY Change 17.42% 2.16%
LONG-TERM ASSETS
Property, Plant & Equipment $29.90M $28.46M
YoY Change 5.05% -6.26%
Goodwill $23.74M
YoY Change
Intangibles
YoY Change
Long-Term Investments $18.10M $29.20M
YoY Change -38.01% 14.51%
Other Assets $597.0K $591.0K
YoY Change 1.02% 0.17%
Total Long-Term Assets $72.34M $81.99M
YoY Change -11.78% 2.24%
TOTAL ASSETS
Total Short-Term Assets $119.5M $101.8M
Total Long-Term Assets $72.34M $81.99M
Total Assets $191.9M $183.8M
YoY Change 4.39% 2.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.126M $3.057M
YoY Change 67.68% 10.04%
Accrued Expenses $6.504M $6.440M
YoY Change 0.99% 3.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.21M $11.30M
YoY Change 25.78% 0.49%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $14.21M $11.30M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $16.90M $14.71M
YoY Change 14.93% 0.54%
SHAREHOLDERS EQUITY
Retained Earnings $120.1M
YoY Change
Common Stock $54.78M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $175.0M $169.1M
YoY Change
Total Liabilities & Shareholders Equity $191.9M $183.8M
YoY Change 4.39% 2.2%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $4.984M $4.685M
YoY Change 6.38% 8.95%
Depreciation, Depletion And Amortization $961.0K $949.0K
YoY Change 1.26% -0.11%
Cash From Operating Activities -$2.162M -$2.377M
YoY Change -9.05% 1059.51%
INVESTING ACTIVITIES
Capital Expenditures $1.717M $568.0K
YoY Change 202.29% 57.78%
Acquisitions
YoY Change
Other Investing Activities $600.0K $300.0K
YoY Change 100.0% -88.46%
Cash From Investing Activities -$1.117M -$268.0K
YoY Change 316.79% -111.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $755.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.095M -3.245M
YoY Change -4.62% 160.85%
NET CHANGE
Cash From Operating Activities -2.162M -2.377M
Cash From Investing Activities -1.117M -268.0K
Cash From Financing Activities -3.095M -3.245M
Net Change In Cash -6.374M -5.890M
YoY Change 8.22% -844.63%
FREE CASH FLOW
Cash From Operating Activities -$2.162M -$2.377M
Capital Expenditures $1.717M $568.0K
Free Cash Flow -$3.879M -$2.945M
YoY Change 31.71% 421.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4685000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4685000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4984000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4984000
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12443000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12443000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12381000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12381000
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001049606
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q1 dei Amendment Flag
AmendmentFlag
false
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q1 dei Document Type
DocumentType
10-Q
CY2022Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q1 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q1 dei Entity File Number
EntityFileNumber
1-13905
CY2022Q1 dei Entity Registrant Name
EntityRegistrantName
COMPX INTERNATIONAL INC.
CY2022Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
57-0981653
CY2022Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
5430 LBJ Freeway
CY2022Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1700
CY2022Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas
CY2022Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2022Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75240-2620
CY2022Q1 dei City Area Code
CityAreaCode
972
CY2022Q1 dei Local Phone Number
LocalPhoneNumber
448-1400
CY2022Q1 dei Security12b Title
Security12bTitle
Class A common stock
CY2022Q1 dei Trading Symbol
TradingSymbol
CIX
CY2022Q1 dei Security Exchange Name
SecurityExchangeName
NYSEAMER
CY2022Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2022Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q1 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12380657
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76579000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70205000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15546000
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17755000
CY2021Q4 us-gaap Inventory Net
InventoryNet
25642000
CY2022Q1 us-gaap Inventory Net
InventoryNet
28082000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2464000
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3500000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
120231000
CY2022Q1 us-gaap Assets Current
AssetsCurrent
119542000
CY2021Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
18700000
CY2022Q1 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
18100000
CY2021Q4 us-gaap Goodwill
Goodwill
23742000
CY2022Q1 us-gaap Goodwill
Goodwill
23742000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
597000
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
597000
CY2021Q4 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
43039000
CY2022Q1 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
42439000
CY2021Q4 us-gaap Land
Land
5071000
CY2022Q1 us-gaap Land
Land
5071000
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
23161000
CY2022Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
23161000
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
70664000
CY2022Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
72649000
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2028000
CY2022Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1713000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
100924000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
102594000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
71742000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
72697000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29182000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29897000
CY2021Q4 us-gaap Assets
Assets
192452000
CY2022Q1 us-gaap Assets
Assets
191878000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
14724000
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
11630000
CY2021Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
1722000
CY2022Q1 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
2584000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
16446000
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
14214000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2918000
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2687000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
54780000
CY2022Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
54780000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
118184000
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
120073000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
173088000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
174977000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
192452000
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
191878000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35924000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42050000
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
24889000
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
29970000
CY2021Q1 us-gaap Gross Profit
GrossProfit
11035000
CY2022Q1 us-gaap Gross Profit
GrossProfit
12080000
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5218000
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5774000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5817000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6306000
CY2021Q1 cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
338000
CY2022Q1 cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
214000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6155000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6520000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1470000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1536000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
4685000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
4984000
CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.38
CY2022Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.40
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12443000
CY2022Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12381000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
167656000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
4685000
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2490000
CY2021Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
755000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
169096000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
173088000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
4984000
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3095000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
174977000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
4685000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
4984000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
949000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
961000
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
165000
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-231000
CY2021Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-35000
CY2022Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-56000
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6127000
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2213000
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-151000
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2490000
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2595000
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3055000
CY2021Q1 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
936000
CY2022Q1 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
862000
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
576000
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1036000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2377000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2162000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
568000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1717000
CY2021Q1 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
11900000
CY2022Q1 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
7700000
CY2021Q1 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
11600000
CY2022Q1 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
7100000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-268000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1117000
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2490000
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3095000
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
755000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3245000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3095000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5890000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6374000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
70637000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
76579000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
64747000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
70205000
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
446000
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
904000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35924000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42050000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5817000
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6306000
CY2021Q1 cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
338000
CY2022Q1 cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
214000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6155000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6520000
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17661000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3833000
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4304000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
70000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
70000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15546000
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17755000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5042000
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6117000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16767000
CY2021Q4 us-gaap Inventory Net
InventoryNet
25642000
CY2022Q1 us-gaap Inventory Net
InventoryNet
28082000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9797000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4781000
CY2021Q4 cix Accrued Customer Tooling Cost
AccruedCustomerToolingCost
516000
CY2022Q1 cix Accrued Customer Tooling Cost
AccruedCustomerToolingCost
355000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
391000
CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
511000
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
208000
CY2022Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
204000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
404000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
653000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
14724000
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
11630000
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1293000
CY2022Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1369000
CY2021Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
200000
CY2022Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
196000
CY2021Q1 cix Income Tax Reconciliation Foreign Derived Intangible Income Benefit
IncomeTaxReconciliationForeignDerivedIntangibleIncomeBenefit
-23000
CY2022Q1 cix Income Tax Reconciliation Foreign Derived Intangible Income Benefit
IncomeTaxReconciliationForeignDerivedIntangibleIncomeBenefit
-33000
CY2022Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1470000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1536000
CY2022Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
602547

Files In Submission

Name View Source Status
0001558370-22-006815-index-headers.html Edgar Link pending
0001558370-22-006815-index.html Edgar Link pending
0001558370-22-006815.txt Edgar Link pending
0001558370-22-006815-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tmb-20220331.xsd Edgar Link pending
tmb-20220331x10q.htm Edgar Link pending
tmb-20220331x10q_htm.xml Edgar Link completed
tmb-20220331xex31d1.htm Edgar Link pending
tmb-20220331xex31d2.htm Edgar Link pending
tmb-20220331xex32d1.htm Edgar Link pending
tmb-20220331_cal.xml Edgar Link unprocessable
tmb-20220331_def.xml Edgar Link unprocessable
tmb-20220331_lab.xml Edgar Link unprocessable
tmb-20220331_pre.xml Edgar Link unprocessable