$CIX
COMPX INTERNATIONAL INC

2014 Q1 Form 10-K Financial Statement

#000156459014000572 Filed on March 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013
Revenue $25.80M $22.30M $92.05M
YoY Change 20.0% 15.54% 10.64%
Cost Of Revenue $18.03M $15.91M $64.47M
YoY Change 16.83% 14.96% 9.52%
Gross Profit $7.700M $6.500M $27.57M
YoY Change 28.33% 18.18% 13.35%
Gross Profit Margin 29.84% 29.15% 29.96%
Selling, General & Admin $4.461M $4.460M $18.25M
YoY Change -2.73% -5.11% 2.81%
% of Gross Profit 57.94% 68.62% 66.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $879.0K $810.0K $3.270M
YoY Change 5.27% -44.52% -43.35%
% of Gross Profit 11.42% 12.46% 11.86%
Operating Expenses $4.461M $4.460M $18.25M
YoY Change -2.73% 13.78% 2.81%
Operating Profit $3.300M $2.000M $9.328M
YoY Change 135.71% 26.58% 72.17%
Interest Expense $0.00 $10.00K $127.0K
YoY Change -100.0% -107.69% -73.49%
% of Operating Profit 0.0% 0.5% 1.36%
Other Income/Expense, Net $40.00K
YoY Change
Pretax Income $3.293M $1.980M $9.241M
YoY Change 136.74% -2300.0% 87.1%
Income Tax $1.153M $630.0K $3.226M
% Of Pretax Income 35.01% 31.82% 34.91%
Net Earnings $2.100M $1.300M $6.015M
YoY Change 133.33% -95.47% -82.8%
Net Earnings / Revenue 8.14% 5.83% 6.53%
Basic Earnings Per Share
Diluted Earnings Per Share $172.6K $108.9K $483.9K
COMMON SHARES
Basic Shares Outstanding 2.397M
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q4 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.00M $38.80M $38.80M
YoY Change -30.14% -39.18% -39.18%
Cash & Equivalents $35.05M $38.75M $38.80M
Short-Term Investments
Other Short-Term Assets $3.000M $3.100M $3.100M
YoY Change -41.18% -56.34% -56.34%
Inventory $15.10M $13.24M $13.20M
Prepaid Expenses
Receivables $12.70M $8.534M $8.500M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $65.90M $63.61M $63.60M
YoY Change -13.99% -29.79% -29.8%
LONG-TERM ASSETS
Property, Plant & Equipment $33.60M $33.75M $33.80M
YoY Change 0.68% 0.07% 0.3%
Goodwill $23.74M
YoY Change 0.18%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $600.0K $573.0K $600.0K
YoY Change 16.73% -72.96% -70.0%
Total Long-Term Assets $57.90M $24.32M $58.10M
YoY Change 138.7% -5.98% -2.52%
TOTAL ASSETS
Total Short-Term Assets $65.90M $63.61M $63.60M
Total Long-Term Assets $57.90M $24.32M $58.10M
Total Assets $123.8M $119.2M $121.7M
YoY Change -7.78% -20.64% -18.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.264M $1.452M $1.500M
YoY Change 53.44% -48.09% -46.43%
Accrued Expenses $5.200M $8.300M $8.300M
YoY Change 10.64% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.70M $10.05M $10.10M
YoY Change 14.57% -58.91% -58.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $6.900M $0.00
YoY Change -100.0% -70.84% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.70M $10.05M $10.10M
Total Long-Term Liabilities $0.00 $6.900M $0.00
Total Liabilities $17.50M $16.95M $17.00M
YoY Change -46.71% -64.78% -64.66%
SHAREHOLDERS EQUITY
Retained Earnings $49.34M
YoY Change 5.58%
Common Stock $55.27M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $106.2M $104.7M $104.7M
YoY Change
Total Liabilities & Shareholders Equity $123.8M $121.7M $121.7M
YoY Change -7.78% -18.98% -18.97%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013
OPERATING ACTIVITIES
Net Income $2.100M $1.300M $6.015M
YoY Change 133.33% -95.47% -82.8%
Depreciation, Depletion And Amortization $879.0K $810.0K $3.270M
YoY Change 5.27% -44.52% -43.35%
Cash From Operating Activities -$2.338M $3.740M -$4.130M
YoY Change -84.03% -49.39% -129.88%
INVESTING ACTIVITIES
Capital Expenditures $747.0K -$950.0K $3.501M
YoY Change 12.67% -30.15% -21.8%
Acquisitions
YoY Change
Other Investing Activities $0.00 $97.00K
YoY Change -100.0% -302.08%
Cash From Investing Activities -$747.0K -$950.0K $995.0K
YoY Change -127.4% -101.73% -98.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $18.48M
YoY Change 221.06%
Cash From Financing Activities -619.0K -620.0K -21.89M
YoY Change -65.59% -88.87% 81.95%
NET CHANGE
Cash From Operating Activities -2.338M 3.740M -4.130M
Cash From Investing Activities -747.0K -950.0K 995.0K
Cash From Financing Activities -619.0K -620.0K -21.89M
Net Change In Cash -3.704M 2.170M -25.02M
YoY Change -72.99% -96.17% -146.76%
FREE CASH FLOW
Cash From Operating Activities -$2.338M $3.740M -$4.130M
Capital Expenditures $747.0K -$950.0K $3.501M
Free Cash Flow -$3.085M $4.690M -$7.631M
YoY Change -79.84% -46.4% -181.65%

Facts In Submission

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CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2240000
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1810000
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
948000
CY2011 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
839000
CY2012 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
-12200000
CY2013 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
11857000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13823000
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4130000
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
471000
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1444000
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
108000
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1762000
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-774000
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
58027000
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
CY2011 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
CY2012 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
5426000
CY2013 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3195000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4477000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3501000
CY2011 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
15000000
CY2012 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
CY2013 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
3034000
CY2011 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
CY2012 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
3555000
CY2013 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1559000
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
184000
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
48000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4752000
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
102000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
7237000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
51727000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
995000
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5294000
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25898000
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5756000
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18480000
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6192000
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6195000
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3409000
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
62000
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-79000
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26734000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12030000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21889000
CY2011 cix Net Cash Used In Provided By Operating Investing And Financing Activities
NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities
-3525000
CY2012 cix Net Cash Used In Provided By Operating Investing And Financing Activities
NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities
53520000
CY2013 cix Net Cash Used In Provided By Operating Investing And Financing Activities
NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities
-25024000
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-313000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
176000
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13919000
CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
178000
CY2012 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
78000
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3409000
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
484000
CY2013 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
62000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14167000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10081000
CY2011 us-gaap Interest Paid
InterestPaid
1611000
CY2012 us-gaap Interest Paid
InterestPaid
439000
CY2013 us-gaap Interest Paid
InterestPaid
222000
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5822000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3966000
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
-313000
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
83895000
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6192000
CY2011 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
143000
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
84710000
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6195000
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;margin-left:0%;margin-right:0%;text-indent:10.46%;font-size:10pt;font-family:Times New Roman;"><font style="font-weight:bold;font-style:italic;;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;text-indent:10.46%">Management estimates.&nbsp;&nbsp;</font><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In preparing our financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) 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.&nbsp;&nbsp;Actual results may differ significantly from previously estimated amounts under different assumptions or conditions.</font></p></div>
CY2012Q4 cix Accrued Customer Tooling Cost
AccruedCustomerToolingCost
282000
CY2012Q4 cix Gain Loss On Sale Of Property Plant Equipment Held For Sale
GainLossOnSaleOfPropertyPlantEquipmentHeldForSale
757000
CY2011 cix Number Of Weeks In Fiscal Year
NumberOfWeeksInFiscalYear
52
CY2012 cix Number Of Weeks In Fiscal Year
NumberOfWeeksInFiscalYear
52
CY2013 cix Number Of Weeks In Fiscal Year
NumberOfWeeksInFiscalYear
52
CY2011 us-gaap Depreciation
Depreciation
3500000
CY2012 us-gaap Depreciation
Depreciation
3100000
CY2013 us-gaap Depreciation
Depreciation
3200000
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1700000
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1800000
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2000000
CY2011 cix Income Tax Payments To Parent Company
IncomeTaxPaymentsToParentCompany
3700000
CY2012 cix Income Tax Payments To Parent Company
IncomeTaxPaymentsToParentCompany
1200000
CY2013 cix Income Tax Payments To Parent Company
IncomeTaxPaymentsToParentCompany
14100000
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9200
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
59021000
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
60722000
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
9061000
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
7364000
CY2011 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax
66000
CY2012 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax
25000
CY2011 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
82000
CY2012 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
105000
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
9045000
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
7284000
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
4876000
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
3484000
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
29600000
CY2012 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
1900000
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011Q4 us-gaap Assets
Assets
141526000
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51127000
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
216000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
128000
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3253000
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3565000
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
22200000
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5902000
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6696000
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2068000
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2974000
CY2010Q4 us-gaap Goodwill
Goodwill
31400000
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
21300000
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
19300000
CY2012Q1 us-gaap Gross Profit
GrossProfit
6000000
CY2012Q2 us-gaap Gross Profit
GrossProfit
6500000
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3100000
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-300000
CY2011Q4 us-gaap Goodwill
Goodwill
34200000
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
10800000
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
300000
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
33600000
CY2012Q4 us-gaap Assets Held For Sale Other Noncurrent
AssetsHeldForSaleOtherNoncurrent
1965000
CY2013Q4 us-gaap Assets Held For Sale Other Noncurrent
AssetsHeldForSaleOtherNoncurrent
532000
CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
154000
CY2013Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
41000
CY2012Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
405000
CY2011Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1100000
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2797000
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1452000
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6541000
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6788000
CY2013Q4 cix Accrued Customer Tooling Cost
AccruedCustomerToolingCost
388000
CY2012Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
439000
CY2013Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
378000
CY2012Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
305000
CY2013Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
243000
CY2012Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
189000
CY2013Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
86000
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
508000
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
370000
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
464000
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
303000
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
127000
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
953000
CY2013Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
932000
CY2012Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
3775000
CY2013Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
4348000
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
304000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
63000
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
1484000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
1513000
CY2012Q4 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
130000
CY2013Q4 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
28000
CY2012Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
2374000
CY2013Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
2559000
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
87000
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
12000
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
126000
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24000
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-3491000
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-4407000
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
2691000
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
2493000
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
6182000
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
6900000
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
294000
CY2013 us-gaap Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
2023-12-31
CY2013Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
678000
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.125
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2013 cix Concentration Risk Number Of Customer
ConcentrationRiskNumberOfCustomer
10
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
18480000
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
CY2012Q3 us-gaap Gross Profit
GrossProfit
6300000
CY2012Q4 us-gaap Gross Profit
GrossProfit
5500000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1600000
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
900000
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1200000
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
800000
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
600000
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
600000
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
900000
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.14
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
2.27
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1800000
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.12
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
28100000
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.17
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
1500000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
2100000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
2600000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
28700000
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
20400000
CY2013Q1 us-gaap Gross Profit
GrossProfit
6000000
CY2013Q2 us-gaap Gross Profit
GrossProfit
7600000
CY2013Q3 us-gaap Gross Profit
GrossProfit
7500000
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.07
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.21
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.32
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
21500000
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
24000000
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
24200000
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
22300000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2200000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1600000
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.10
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.07
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.05
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.05
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.07
CY2013Q4 us-gaap Gross Profit
GrossProfit
6500000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1400000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2900000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3000000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2000000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
900000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1800000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
2000000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
1300000
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.07
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.15
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.16
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.11
CY2012Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
63777000
CY2013Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
38753000
CY2012Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
8480000
CY2013Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
8534000
CY2012Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
2797000
CY2013Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
1452000
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
18480000
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
CY2012Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
27600000

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