$CIX
COMPX INTERNATIONAL INC

2015 Q3 Form 10-Q Financial Statement

#000156459015009377 Filed on November 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $26.50M $24.70M $26.50M
YoY Change 0.0% 10.76% 9.5%
Cost Of Revenue $18.39M $17.00M $18.33M
YoY Change 0.31% 6.85% 9.8%
Gross Profit $8.100M $7.800M $8.100M
YoY Change 0.0% 20.0% 8.0%
Gross Profit Margin 30.57% 31.58% 30.57%
Selling, General & Admin $4.684M $4.770M $4.710M
YoY Change -0.55% 6.95% 3.81%
% of Gross Profit 57.83% 61.15% 58.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $880.0K $890.0K $900.0K
YoY Change -2.22% 9.88% 12.5%
% of Gross Profit 10.86% 11.41% 11.11%
Operating Expenses $4.684M $4.770M $4.710M
YoY Change -0.55% 6.95% 3.81%
Operating Profit $3.400M $3.000M $3.400M
YoY Change 0.0% 50.0% 13.33%
Interest Expense $20.00K $50.00K $10.00K
YoY Change 100.0% 400.0% -9.09%
% of Operating Profit 0.59% 1.67% 0.29%
Other Income/Expense, Net
YoY Change
Pretax Income $3.450M $3.020M $3.439M
YoY Change 0.32% 52.53% 15.75%
Income Tax $1.209M $1.290M $1.210M
% Of Pretax Income 35.04% 42.72% 35.18%
Net Earnings $2.200M $1.700M $2.200M
YoY Change 0.0% 30.77% 10.0%
Net Earnings / Revenue 8.3% 6.88% 8.3%
Basic Earnings Per Share
Diluted Earnings Per Share $180.5K $140.3K $179.8K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.90M $45.60M $41.90M
YoY Change 14.32% 17.53% 14.48%
Cash & Equivalents $47.90M $45.57M $41.86M
Short-Term Investments
Other Short-Term Assets $3.000M $3.000M $3.100M
YoY Change -3.23% -3.23% -6.06%
Inventory $15.45M $16.86M $15.10M
Prepaid Expenses
Receivables $11.61M $8.747M $11.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $78.02M $74.18M $71.60M
YoY Change 8.96% 16.62% 12.76%
LONG-TERM ASSETS
Property, Plant & Equipment $32.95M $33.01M $33.10M
YoY Change -0.45% -2.19% -1.78%
Goodwill $23.74M $23.74M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $590.0K $599.0K $600.0K
YoY Change -1.67% 4.54% 0.0%
Total Long-Term Assets $57.28M $54.91M $57.50M
YoY Change -0.38% 125.83% 136.3%
TOTAL ASSETS
Total Short-Term Assets $78.02M $74.18M $71.60M
Total Long-Term Assets $57.28M $54.91M $57.50M
Total Assets $135.3M $129.1M $129.1M
YoY Change 4.8% 8.31% 6.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.064M $3.850M $3.600M
YoY Change -14.89% 165.15% 38.89%
Accrued Expenses $8.200M $8.900M $7.900M
YoY Change 3.8% 7.23% 2.6%
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 $11.59M $13.23M $12.60M
YoY Change -8.02% 31.63% 18.62%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.59M $13.23M $12.60M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $18.60M $20.50M $19.20M
YoY Change -3.13% 20.94% 9.43%
SHAREHOLDERS EQUITY
Retained Earnings $61.12M $55.52M
YoY Change 12.53%
Common Stock $55.42M $55.34M
YoY Change 0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $116.7M $111.0M $109.9M
YoY Change
Total Liabilities & Shareholders Equity $135.3M $131.5M $129.1M
YoY Change 4.8% 8.1% 6.22%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $2.200M $1.700M $2.200M
YoY Change 0.0% 30.77% 10.0%
Depreciation, Depletion And Amortization $880.0K $890.0K $900.0K
YoY Change -2.22% 9.88% 12.5%
Cash From Operating Activities $6.090M $4.980M $5.490M
YoY Change 10.93% 33.16% 53.35%
INVESTING ACTIVITIES
Capital Expenditures -$570.0K -$660.0K -$550.0K
YoY Change 3.64% -30.53% -47.12%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K -$60.00K
YoY Change -100.0% -40.0%
Cash From Investing Activities -$570.0K -$640.0K -$610.0K
YoY Change -6.56% -32.63% -46.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -620.0K -620.0K -620.0K
YoY Change 0.0% 0.0% -96.67%
NET CHANGE
Cash From Operating Activities 6.090M 4.980M 5.490M
Cash From Investing Activities -570.0K -640.0K -610.0K
Cash From Financing Activities -620.0K -620.0K -620.0K
Net Change In Cash 4.900M 3.720M 4.260M
YoY Change 15.02% 71.43% -126.38%
FREE CASH FLOW
Cash From Operating Activities $6.090M $4.980M $5.490M
Capital Expenditures -$570.0K -$660.0K -$550.0K
Free Cash Flow $6.660M $5.640M $6.040M
YoY Change 10.26% 20.26% 30.74%

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Files In Submission

Name View Source Status
0001564590-15-009377-index-headers.html Edgar Link pending
0001564590-15-009377-index.html Edgar Link pending
0001564590-15-009377.txt Edgar Link pending
0001564590-15-009377-xbrl.zip Edgar Link pending
cix-10q_20150930.htm Edgar Link pending
cix-20150930.xml Edgar Link completed
cix-20150930.xsd Edgar Link pending
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