$CIX
COMPX INTERNATIONAL INC

2013 Q3 Form 10-Q Financial Statement

#000156459013000975 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $24.20M $21.30M
YoY Change 13.62% 5.97%
Cost Of Revenue $16.70M $14.97M
YoY Change 11.52% -44.96%
Gross Profit $7.500M $6.300M
YoY Change 19.05% 5.0%
Gross Profit Margin 30.99% 29.58%
Selling, General & Admin $4.537M $4.270M
YoY Change 6.25% -25.67%
% of Gross Profit 60.49% 67.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $800.0K $1.450M
YoY Change -44.83% -21.2%
% of Gross Profit 10.67% 23.02%
Operating Expenses $4.537M $4.270M
YoY Change 6.25% -25.67%
Operating Profit $3.000M $1.600M
YoY Change 87.5% 128.57%
Interest Expense $11.00K $114.0K
YoY Change -90.35% -47.71%
% of Operating Profit 0.37% 7.13%
Other Income/Expense, Net $5.000K $8.000K
YoY Change -37.5% -93.7%
Pretax Income $2.971M $1.521M
YoY Change 95.33% 9.58%
Income Tax $1.015M $637.0K
% Of Pretax Income 34.16% 41.88%
Net Earnings $2.000M $2.600M
YoY Change -23.08% 136.36%
Net Earnings / Revenue 8.26% 12.21%
Basic Earnings Per Share
Diluted Earnings Per Share $158.1K $210.7K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.60M $7.000M
YoY Change 422.86% -17.65%
Cash & Equivalents $36.60M $7.030M
Short-Term Investments
Other Short-Term Assets $3.300M $5.100M
YoY Change -35.29% 37.84%
Inventory $12.90M $19.25M
Prepaid Expenses
Receivables $10.70M $17.21M
Other Receivables $0.00 $0.00
Total Short-Term Assets $63.50M $48.54M
YoY Change 30.81% -23.91%
LONG-TERM ASSETS
Property, Plant & Equipment $33.70M $51.42M
YoY Change -34.46% 0.63%
Goodwill $34.46M
YoY Change
Intangibles $1.620M
YoY Change
Long-Term Investments
YoY Change
Other Assets $600.0K $127.0K
YoY Change 372.44% -98.13%
Total Long-Term Assets $24.33M $42.45M
YoY Change -42.68% -54.89%
TOTAL ASSETS
Total Short-Term Assets $63.50M $48.54M
Total Long-Term Assets $24.33M $42.45M
Total Assets $121.5M $142.4M
YoY Change -14.69% -9.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.592M $5.201M
YoY Change -50.16% 18.2%
Accrued Expenses $7.700M $9.900M
YoY Change -22.22% -5.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M
YoY Change -82.76%
Total Short-Term Liabilities $10.62M $17.06M
YoY Change -37.73% -27.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $21.52M
YoY Change -100.0% -41.05%
Other Long-Term Liabilities $3.000K
YoY Change -99.63%
Total Long-Term Liabilities $6.924M $38.02M
YoY Change -81.79% 1.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.62M $17.06M
Total Long-Term Liabilities $6.924M $38.02M
Total Liabilities $17.55M $55.07M
YoY Change -68.14% -24.97%
SHAREHOLDERS EQUITY
Retained Earnings $48.61M $19.55M
YoY Change 148.7%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $104.0M $87.34M
YoY Change
Total Liabilities & Shareholders Equity $121.5M $142.4M
YoY Change -14.65% -9.81%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $2.000M $2.600M
YoY Change -23.08% 136.36%
Depreciation, Depletion And Amortization $800.0K $1.450M
YoY Change -44.83% -21.2%
Cash From Operating Activities $3.580M $4.870M
YoY Change -26.49% -11.29%
INVESTING ACTIVITIES
Capital Expenditures -$1.040M -$960.0K
YoY Change 8.33% 92.0%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $20.00K
YoY Change -600.0% -100.41%
Cash From Investing Activities -$1.130M -$940.0K
YoY Change 20.21% -82.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.60M -2.060M
YoY Change 802.91% -159.03%
NET CHANGE
Cash From Operating Activities 3.580M 4.870M
Cash From Investing Activities -1.130M -940.0K
Cash From Financing Activities -18.60M -2.060M
Net Change In Cash -16.15M 1.870M
YoY Change -963.64% -48.48%
FREE CASH FLOW
Cash From Operating Activities $3.580M $4.870M
Capital Expenditures -$1.040M -$960.0K
Free Cash Flow $4.620M $5.830M
YoY Change -20.75% -2.67%

Facts In Submission

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OtherAssetsMiscellaneousNoncurrent
62000
CY2013Q1 cix Proceeds From Assets Held For Sale
ProceedsFromAssetsHeldForSale
1600000
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2797000
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2592000
CY2012Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
305000
CY2013Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
248000
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
697000
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
664000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1761000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2541000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
318000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
52000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
18480000
CY2012Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
63777000
CY2013Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
36591000
CY2012Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
8480000
CY2013Q3 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
10676000
CY2012Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
2797000
CY2013Q3 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
2592000
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
18480000

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