$CIX
COMPX INTERNATIONAL INC

2015 Q4 Form 10-K Financial Statement

#000156459016013997 Filed on March 03, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q4
Revenue $25.70M $109.0M $24.70M
YoY Change 4.05% 4.96% 10.76%
Cost Of Revenue $18.12M $75.59M $17.00M
YoY Change 6.59% 5.58% 6.85%
Gross Profit $7.500M $33.40M $7.800M
YoY Change -3.85% 3.58% 20.0%
Gross Profit Margin 29.18% 30.64% 31.58%
Selling, General & Admin $5.030M $19.43M $4.770M
YoY Change 5.45% 4.23% 6.95%
% of Gross Profit 67.07% 58.17% 61.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $890.0K $3.536M $890.0K
YoY Change 0.0% 0.08% 9.88%
% of Gross Profit 11.87% 10.59% 11.41%
Operating Expenses $5.030M $19.43M $4.770M
YoY Change 5.45% 4.23% 6.95%
Operating Profit $2.600M $13.97M $3.000M
YoY Change -13.33% 2.68% 50.0%
Interest Expense $0.00 $0.00 $50.00K
YoY Change -100.0% -100.0% 400.0%
% of Operating Profit 0.0% 0.0% 1.67%
Other Income/Expense, Net $20.00K $50.00K
YoY Change -24.24%
Pretax Income $2.550M $14.02M $3.020M
YoY Change -15.56% 2.55% 52.53%
Income Tax $900.0K $4.903M $1.290M
% Of Pretax Income 35.29% 34.97% 42.72%
Net Earnings $1.700M $9.118M $1.700M
YoY Change 0.0% 5.28% 30.77%
Net Earnings / Revenue 6.61% 8.37% 6.88%
Basic Earnings Per Share
Diluted Earnings Per Share $133.0K $734.8K $140.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.30M $52.35M $45.60M
YoY Change 14.69% 14.87% 17.53%
Cash & Equivalents $52.35M $52.35M $45.57M
Short-Term Investments
Other Short-Term Assets $700.0K $704.0K $3.000M
YoY Change -76.67% 26.62% -3.23%
Inventory $15.10M $15.10M $16.86M
Prepaid Expenses
Receivables $8.800M $8.760M $8.747M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $76.91M $76.91M $74.18M
YoY Change 3.68% 3.68% 16.62%
LONG-TERM ASSETS
Property, Plant & Equipment $33.55M $33.55M $33.01M
YoY Change 1.63% 1.63% -2.19%
Goodwill $23.74M $23.74M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $590.0K $590.0K $599.0K
YoY Change -1.5% -1.5% 4.54%
Total Long-Term Assets $57.88M $57.88M $54.91M
YoY Change 5.41% 0.92% 125.83%
TOTAL ASSETS
Total Short-Term Assets $76.91M $76.91M $74.18M
Total Long-Term Assets $57.88M $57.88M $54.91M
Total Assets $134.8M $134.8M $129.1M
YoY Change 4.42% 2.48% 8.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.671M $2.671M $3.850M
YoY Change -30.62% -30.62% 165.15%
Accrued Expenses $8.900M $8.947M $8.900M
YoY Change 0.0% 0.01% 7.23%
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 $12.09M $12.09M $13.23M
YoY Change -8.62% -8.62% 31.63%
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%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.09M $12.09M $13.23M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $17.10M $17.09M $20.50M
YoY Change -16.59% -16.84% 20.94%
SHAREHOLDERS EQUITY
Retained Earnings $62.16M $55.52M
YoY Change 11.95% 12.53%
Common Stock $55.42M $55.34M
YoY Change 0.14% 0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $117.7M $117.7M $111.0M
YoY Change
Total Liabilities & Shareholders Equity $134.8M $134.8M $131.5M
YoY Change 2.48% 2.48% 8.1%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income $1.700M $9.118M $1.700M
YoY Change 0.0% 5.28% 30.77%
Depreciation, Depletion And Amortization $890.0K $3.536M $890.0K
YoY Change 0.0% 0.08% 9.88%
Cash From Operating Activities $6.800M $13.48M $4.980M
YoY Change 36.55% 10.73% 33.16%
INVESTING ACTIVITIES
Capital Expenditures -$1.740M $4.218M -$660.0K
YoY Change 163.64% 49.31% -30.53%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $10.00K
YoY Change -100.0% -100.0%
Cash From Investing Activities -$1.740M -$4.218M -$640.0K
YoY Change 171.87% 46.82% -32.63%
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 -2.481M -620.0K
YoY Change 0.0% 0.04% 0.0%
NET CHANGE
Cash From Operating Activities 6.800M 13.48M 4.980M
Cash From Investing Activities -1.740M -4.218M -640.0K
Cash From Financing Activities -620.0K -2.481M -620.0K
Net Change In Cash 4.440M 6.777M 3.720M
YoY Change 19.35% -0.59% 71.43%
FREE CASH FLOW
Cash From Operating Activities $6.800M $13.48M $4.980M
Capital Expenditures -$1.740M $4.218M -$660.0K
Free Cash Flow $8.540M $9.258M $5.640M
YoY Change 51.42% -0.93% 20.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2015 us-gaap Use Of Estimates
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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>
CY2015 us-gaap Fiscal Period
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10
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
4000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
4000
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
2625000
CY2015Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
52347000
CY2015Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
8760000
CY2015Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
2671000
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
0
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
25800000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
26800000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
26500000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
24700000
CY2014Q1 us-gaap Gross Profit
GrossProfit
7700000
CY2014Q2 us-gaap Gross Profit
GrossProfit
8600000
CY2014Q3 us-gaap Gross Profit
GrossProfit
8100000
CY2014Q4 us-gaap Gross Profit
GrossProfit
7800000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3300000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3900000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3400000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3000000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
2100000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
2600000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
2200000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
1700000
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.17
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.21
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.18
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.14
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
27900000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
28900000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
26500000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
25700000
CY2015Q1 us-gaap Gross Profit
GrossProfit
8600000
CY2015Q2 us-gaap Gross Profit
GrossProfit
9200000
CY2015Q3 us-gaap Gross Profit
GrossProfit
8100000
CY2015Q4 us-gaap Gross Profit
GrossProfit
7500000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3700000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4300000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3400000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2600000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
2400000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
2800000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
2200000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
1700000
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.19
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.23
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.18
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.13

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