$CIX
COMPX INTERNATIONAL INC

2014 Q1 Form 10-Q Financial Statement

#000156459014001878 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q1
Revenue $25.80M $22.30M $21.50M
YoY Change 20.0% 15.54% 5.39%
Cost Of Revenue $18.03M $15.91M $15.43M
YoY Change 16.83% 14.96% 7.05%
Gross Profit $7.700M $6.500M $6.000M
YoY Change 28.33% 18.18% 0.0%
Gross Profit Margin 29.84% 29.15% 27.91%
Selling, General & Admin $4.461M $4.460M $4.586M
YoY Change -2.73% -5.11% 3.54%
% of Gross Profit 57.94% 68.62% 76.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $879.0K $810.0K $835.0K
YoY Change 5.27% -44.52% -41.77%
% of Gross Profit 11.42% 12.46% 13.92%
Operating Expenses $4.461M $4.460M $4.586M
YoY Change -2.73% 13.78% 3.54%
Operating Profit $3.300M $2.000M $1.400M
YoY Change 135.71% 26.58% -12.5%
Interest Expense $0.00 $10.00K $59.00K
YoY Change -100.0% -107.69% -51.24%
% of Operating Profit 0.0% 0.5% 4.21%
Other Income/Expense, Net $16.00K
YoY Change
Pretax Income $3.293M $1.980M $1.391M
YoY Change 136.74% -2300.0% -4.86%
Income Tax $1.153M $630.0K $496.0K
% Of Pretax Income 35.01% 31.82% 35.66%
Net Earnings $2.100M $1.300M $900.0K
YoY Change 133.33% -95.47% -40.0%
Net Earnings / Revenue 8.14% 5.83% 4.19%
Basic Earnings Per Share
Diluted Earnings Per Share $172.6K $108.9K $72.64K
COMMON SHARES
Basic Shares Outstanding 2.397M 2.392M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.00M $38.80M $50.10M
YoY Change -30.14% -39.18% 1092.86%
Cash & Equivalents $35.05M $38.75M $50.06M
Short-Term Investments
Other Short-Term Assets $3.000M $3.100M $5.100M
YoY Change -41.18% -56.34% 10.87%
Inventory $15.10M $13.24M $11.89M
Prepaid Expenses
Receivables $12.70M $8.534M $9.528M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $65.90M $63.61M $76.62M
YoY Change -13.99% -29.79% 74.53%
LONG-TERM ASSETS
Property, Plant & Equipment $33.60M $33.75M $33.37M
YoY Change 0.68% 0.07% -34.69%
Goodwill $23.74M $23.74M
YoY Change 0.18%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $600.0K $573.0K $514.0K
YoY Change 16.73% -72.96% -92.44%
Total Long-Term Assets $57.90M $24.32M $24.26M
YoY Change 138.7% -5.98% -74.22%
TOTAL ASSETS
Total Short-Term Assets $65.90M $63.61M $76.62M
Total Long-Term Assets $57.90M $24.32M $24.26M
Total Assets $123.8M $119.2M $134.2M
YoY Change -7.78% -20.64% -2.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.264M $1.452M $2.779M
YoY Change 53.44% -48.09% -52.09%
Accrued Expenses $5.200M $8.300M $4.700M
YoY Change 10.64% -35.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M
YoY Change 0.0%
Total Short-Term Liabilities $10.70M $10.05M $9.339M
YoY Change 14.57% -58.91% -36.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $17.23M
YoY Change -100.0% -22.39%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $6.900M $23.50M
YoY Change -100.0% -70.84% 2.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.70M $10.05M $9.339M
Total Long-Term Liabilities $0.00 $6.900M $23.50M
Total Liabilities $17.50M $16.95M $32.84M
YoY Change -46.71% -64.78% -37.45%
SHAREHOLDERS EQUITY
Retained Earnings $49.34M $46.08M
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 $101.4M
YoY Change
Total Liabilities & Shareholders Equity $123.8M $121.7M $134.2M
YoY Change -7.78% -18.98% -2.72%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q1
OPERATING ACTIVITIES
Net Income $2.100M $1.300M $900.0K
YoY Change 133.33% -95.47% -40.0%
Depreciation, Depletion And Amortization $879.0K $810.0K $835.0K
YoY Change 5.27% -44.52% -41.77%
Cash From Operating Activities -$2.338M $3.740M -$14.64M
YoY Change -84.03% -49.39% 411.53%
INVESTING ACTIVITIES
Capital Expenditures $747.0K -$950.0K $663.0K
YoY Change 12.67% -30.15% 10.5%
Acquisitions
YoY Change
Other Investing Activities $0.00 $3.390M
YoY Change -100.0%
Cash From Investing Activities -$747.0K -$950.0K $2.726M
YoY Change -127.4% -101.73% -554.33%
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 -619.0K -620.0K -1.799M
YoY Change -65.59% -88.87% -30.14%
NET CHANGE
Cash From Operating Activities -2.338M 3.740M -14.64M
Cash From Investing Activities -747.0K -950.0K 2.726M
Cash From Financing Activities -619.0K -620.0K -1.799M
Net Change In Cash -3.704M 2.170M -13.71M
YoY Change -72.99% -96.17% 127.15%
FREE CASH FLOW
Cash From Operating Activities -$2.338M $3.740M -$14.64M
Capital Expenditures $747.0K -$950.0K $663.0K
Free Cash Flow -$3.085M $4.690M -$15.30M
YoY Change -79.84% -46.4% 342.03%

Facts In Submission

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