$CIX
COMPX INTERNATIONAL INC

2014 Form 10-K Financial Statement

#000156459015001351 Filed on March 05, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q3
Revenue $103.8M $22.30M $24.20M
YoY Change 12.82% 15.54% 13.62%
Cost Of Revenue $71.60M $15.91M $16.70M
YoY Change 11.05% 14.96% 11.52%
Gross Profit $32.25M $6.500M $7.500M
YoY Change 16.95% 18.18% 19.05%
Gross Profit Margin 31.05% 29.15% 30.99%
Selling, General & Admin $18.64M $4.460M $4.537M
YoY Change 2.16% -5.11% 6.25%
% of Gross Profit 57.81% 68.62% 60.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.533M $810.0K $800.0K
YoY Change 8.04% -44.52% -44.83%
% of Gross Profit 10.96% 12.46% 10.67%
Operating Expenses $18.64M $4.460M $4.537M
YoY Change 2.16% 13.78% 6.25%
Operating Profit $13.61M $2.000M $3.000M
YoY Change 45.87% 26.58% 87.5%
Interest Expense $66.00K $10.00K $11.00K
YoY Change -48.03% -107.69% -90.35%
% of Operating Profit 0.49% 0.5% 0.37%
Other Income/Expense, Net $66.00K $5.000K
YoY Change 65.0% -37.5%
Pretax Income $13.67M $1.980M $2.971M
YoY Change 47.96% -2300.0% 95.33%
Income Tax $5.012M $630.0K $1.015M
% Of Pretax Income 36.66% 31.82% 34.16%
Net Earnings $8.661M $1.300M $2.000M
YoY Change 43.99% -95.47% -23.08%
Net Earnings / Revenue 8.34% 5.83% 8.26%
Basic Earnings Per Share
Diluted Earnings Per Share $698.4K $108.9K $158.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2014 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.57M $38.80M $36.60M
YoY Change 17.45% -39.18% 422.86%
Cash & Equivalents $45.57M $38.75M $36.60M
Short-Term Investments
Other Short-Term Assets $556.0K $3.100M $3.300M
YoY Change -82.06% -56.34% -35.29%
Inventory $16.86M $13.24M $12.90M
Prepaid Expenses
Receivables $8.747M $8.534M $10.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $74.18M $63.61M $63.50M
YoY Change 16.64% -29.79% 30.81%
LONG-TERM ASSETS
Property, Plant & Equipment $33.01M $33.75M $33.70M
YoY Change -2.33% 0.07% -34.46%
Goodwill $23.74M
YoY Change 0.18%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $599.0K $573.0K $600.0K
YoY Change -0.17% -72.96% 372.44%
Total Long-Term Assets $57.36M $24.32M $24.33M
YoY Change -1.28% -5.98% -42.68%
TOTAL ASSETS
Total Short-Term Assets $74.18M $63.61M $63.50M
Total Long-Term Assets $57.36M $24.32M $24.33M
Total Assets $131.5M $119.2M $121.5M
YoY Change 8.08% -20.64% -14.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.850M $1.452M $2.592M
YoY Change 156.67% -48.09% -50.16%
Accrued Expenses $8.946M $8.300M $7.700M
YoY Change 7.78% -22.22%
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 $13.23M $10.05M $10.62M
YoY Change 30.98% -58.91% -37.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $6.900M $6.924M
YoY Change -70.84% -81.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.23M $10.05M $10.62M
Total Long-Term Liabilities $0.00 $6.900M $6.924M
Total Liabilities $20.55M $16.95M $17.55M
YoY Change 20.88% -64.78% -68.14%
SHAREHOLDERS EQUITY
Retained Earnings $49.34M $48.61M
YoY Change 5.58% 148.7%
Common Stock $55.27M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $111.0M $104.7M $104.0M
YoY Change
Total Liabilities & Shareholders Equity $131.5M $121.7M $121.5M
YoY Change 8.08% -18.98% -14.65%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $8.661M $1.300M $2.000M
YoY Change 43.99% -95.47% -23.08%
Depreciation, Depletion And Amortization $3.533M $810.0K $800.0K
YoY Change 8.04% -44.52% -44.83%
Cash From Operating Activities $12.17M $3.740M $3.580M
YoY Change -394.67% -49.39% -26.49%
INVESTING ACTIVITIES
Capital Expenditures $2.825M -$950.0K -$1.040M
YoY Change -19.31% -30.15% 8.33%
Acquisitions
YoY Change
Other Investing Activities $48.00K $0.00 -$100.0K
YoY Change -50.52% -100.0% -600.0%
Cash From Investing Activities -$2.873M -$950.0K -$1.130M
YoY Change -388.74% -101.73% 20.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.480M -620.0K -18.60M
YoY Change -88.67% -88.87% 802.91%
NET CHANGE
Cash From Operating Activities 12.17M 3.740M 3.580M
Cash From Investing Activities -2.873M -950.0K -1.130M
Cash From Financing Activities -2.480M -620.0K -18.60M
Net Change In Cash 6.817M 2.170M -16.15M
YoY Change -127.24% -96.17% -963.64%
FREE CASH FLOW
Cash From Operating Activities $12.17M $3.740M $3.580M
Capital Expenditures $2.825M -$950.0K -$1.040M
Free Cash Flow $9.345M $4.690M $4.620M
YoY Change -222.46% -46.4% -20.75%

Facts In Submission

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<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;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 style="font-weight:normal;font-style: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>
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CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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25000
CY2012 us-gaap Disposal Group Including Discontinued Operation Interest Expense
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7284000
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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3484000
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CY2012 us-gaap Goodwill Impairment Loss
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CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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10800000
CY2012 us-gaap Goodwill Translation Adjustments
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300000
CY2012Q4 us-gaap Goodwill
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23700000
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
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532000
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
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CY2013Q4 us-gaap Other Assets Miscellaneous Noncurrent
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CY2014Q4 us-gaap Other Assets Miscellaneous Noncurrent
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405000
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2
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CY2014Q4 us-gaap Accrued Professional Fees Current
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243000
CY2014Q4 us-gaap Accrued Insurance Current
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217000
CY2013Q4 us-gaap Other Accrued Liabilities Current
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CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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28000
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835000
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2013Q4 us-gaap Deferred Tax Assets Inventory
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932000
CY2014Q4 us-gaap Deferred Tax Assets Other Tax Carryforwards
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4000
CY2013Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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2559000
CY2014Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
2625000
CY2013Q4 us-gaap Deferred Tax Assets Other
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CY2013Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2014Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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63000
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CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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CY2014 us-gaap Treasury Stock Shares Acquired
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CY2013 us-gaap Treasury Stock Shares Acquired
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CY2012 us-gaap Treasury Stock Shares Acquired
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10
CY2013Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2014Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2013Q4 us-gaap Accounts Receivable Fair Value Disclosure
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CY2014Q4 us-gaap Accounts Payable Fair Value Disclosure
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