$CIX
COMPX INTERNATIONAL INC

2017 Q1 Form 10-K Financial Statement

#000156459017003113 Filed on March 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2016
Revenue $29.90M $26.30M $108.9M
YoY Change 10.33% 2.33% -0.07%
Cost Of Revenue $20.26M $17.26M $73.75M
YoY Change 7.37% -4.75% -2.43%
Gross Profit $9.700M $9.100M $35.17M
YoY Change 18.29% 21.33% 5.29%
Gross Profit Margin 32.44% 34.6% 32.29%
Selling, General & Admin $5.162M $5.050M $19.59M
YoY Change 6.39% 0.4% 0.84%
% of Gross Profit 53.22% 55.49% 55.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $915.0K $910.0K $3.698M
YoY Change 0.66% 2.25% 4.58%
% of Gross Profit 9.43% 10.0% 10.52%
Operating Expenses $5.162M $5.040M $19.59M
YoY Change 6.39% 0.2% 0.84%
Operating Profit $4.500M $4.000M $15.57M
YoY Change 32.35% 53.85% 11.47%
Interest Expense $340.0K $230.0K $390.0K
YoY Change 1033.33%
% of Operating Profit 7.56% 5.75% 2.5%
Other Income/Expense, Net
YoY Change
Pretax Income $4.859M $4.260M $15.96M
YoY Change 43.55% 67.06% 13.86%
Income Tax $1.708M $1.410M $5.507M
% Of Pretax Income 35.15% 33.1% 34.5%
Net Earnings $3.200M $2.900M $10.46M
YoY Change 45.45% 70.59% 14.69%
Net Earnings / Revenue 10.7% 11.03% 9.6%
Basic Earnings Per Share
Diluted Earnings Per Share $253.6K $229.5K $842.2K
COMMON SHARES
Basic Shares Outstanding 2.419M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q4 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.10M $33.20M $33.15M
YoY Change -37.42% -36.52% -36.67%
Cash & Equivalents $30.11M $33.15M $33.15M
Short-Term Investments
Other Short-Term Assets $800.0K $700.0K $701.0K
YoY Change -42.86% 0.0% -0.43%
Inventory $15.30M $14.97M $14.97M
Prepaid Expenses
Receivables $13.00M $10.35M $10.35M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $59.23M $59.18M $59.18M
YoY Change -21.76% -23.06% -23.06%
LONG-TERM ASSETS
Property, Plant & Equipment $32.70M $33.10M $33.07M
YoY Change -3.54% -1.34% -1.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $29.00M $27.40M $27.40M
YoY Change
Other Assets $600.0K $600.0K $590.0K
YoY Change 0.0% 1.69% 0.0%
Total Long-Term Assets $86.07M $84.83M $84.81M
YoY Change 47.89% 46.55% 46.51%
TOTAL ASSETS
Total Short-Term Assets $59.23M $59.18M $59.18M
Total Long-Term Assets $86.07M $84.83M $84.81M
Total Assets $145.3M $144.0M $144.0M
YoY Change 8.51% 6.83% 6.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.661M $2.614M $2.614M
YoY Change 21.31% -2.13% -2.13%
Accrued Expenses $5.900M $9.300M $9.268M
YoY Change 5.36% 4.49% 3.59%
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 $12.00M $13.30M $13.32M
YoY Change 23.71% 10.03% 10.22%
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
TOTAL LIABILITIES
Total Short-Term Liabilities $12.00M $13.30M $13.32M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $17.00M $18.20M $18.21M
YoY Change 15.65% 6.43% 6.56%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $128.3M $125.8M $125.8M
YoY Change
Total Liabilities & Shareholders Equity $145.3M $144.0M $144.0M
YoY Change 8.51% 6.83% 6.82%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2016
OPERATING ACTIVITIES
Net Income $3.200M $2.900M $10.46M
YoY Change 45.45% 70.59% 14.69%
Depreciation, Depletion And Amortization $915.0K $910.0K $3.698M
YoY Change 0.66% 2.25% 4.58%
Cash From Operating Activities -$210.0K $5.930M $13.86M
YoY Change -91.43% -12.79% 2.88%
INVESTING ACTIVITIES
Capital Expenditures $609.0K -$840.0K $3.175M
YoY Change -50.12% -51.72% -24.73%
Acquisitions
YoY Change
Other Investing Activities -$1.600M -$16.70M -$27.40M
YoY Change
Cash From Investing Activities -$2.210M -$17.54M -$30.58M
YoY Change 81.15% 908.05% 624.87%
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 -2.483M
YoY Change 0.0% 0.0% 0.08%
NET CHANGE
Cash From Operating Activities -210.0K 5.930M 13.86M
Cash From Investing Activities -2.210M -17.54M -30.58M
Cash From Financing Activities -620.0K -620.0K -2.483M
Net Change In Cash -3.040M -12.23M -16.71M
YoY Change -29.14% -375.45% -346.58%
FREE CASH FLOW
Cash From Operating Activities -$210.0K $5.930M $13.86M
Capital Expenditures $609.0K -$840.0K $3.175M
Free Cash Flow -$819.0K $6.770M $10.69M
YoY Change -77.69% -20.73% 15.46%

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9100000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3400000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3700000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4500000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4000000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
2200000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
2400000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
3000000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
2900000
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.18
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.24
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.23

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