$CIX
COMPX INTERNATIONAL INC

2017 Q3 Form 10-Q Financial Statement

#000156459017020805 Filed on November 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4 2015 Q4
Revenue $27.00M $26.30M $25.70M
YoY Change -4.93% 2.33% 4.05%
Cost Of Revenue $18.79M $17.26M $18.12M
YoY Change -1.14% -4.75% 6.59%
Gross Profit $8.200M $9.100M $7.500M
YoY Change -12.77% 21.33% -3.85%
Gross Profit Margin 30.37% 34.6% 29.18%
Selling, General & Admin $4.830M $5.050M $5.030M
YoY Change -2.03% 0.4% 5.45%
% of Gross Profit 58.9% 55.49% 67.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $920.0K $910.0K $890.0K
YoY Change -2.13% 2.25% 0.0%
% of Gross Profit 11.22% 10.0% 11.87%
Operating Expenses $4.830M $5.040M $5.030M
YoY Change -1.83% 0.2% 5.45%
Operating Profit $3.400M $4.000M $2.600M
YoY Change -24.44% 53.85% -13.33%
Interest Expense $550.0K $230.0K $0.00
YoY Change 511.11% -100.0%
% of Operating Profit 16.18% 5.75% 0.0%
Other Income/Expense, Net $20.00K
YoY Change
Pretax Income $3.910M $4.260M $2.550M
YoY Change -14.25% 67.06% -15.56%
Income Tax $1.420M $1.410M $900.0K
% Of Pretax Income 36.32% 33.1% 35.29%
Net Earnings $2.500M $2.900M $1.700M
YoY Change -16.67% 70.59% 0.0%
Net Earnings / Revenue 9.26% 11.03% 6.61%
Basic Earnings Per Share
Diluted Earnings Per Share $201.1K $229.5K $133.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.80M $33.20M $52.30M
YoY Change -36.56% -36.52% 14.69%
Cash & Equivalents $28.79M $33.15M $52.35M
Short-Term Investments
Other Short-Term Assets $700.0K $700.0K $700.0K
YoY Change 0.0% 0.0% -76.67%
Inventory $15.30M $14.97M $15.10M
Prepaid Expenses
Receivables $11.70M $10.35M $8.800M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $56.60M $59.18M $76.91M
YoY Change -23.2% -23.06% 3.68%
LONG-TERM ASSETS
Property, Plant & Equipment $32.60M $33.10M $33.55M
YoY Change -1.51% -1.34% 1.63%
Goodwill $23.74M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $36.70M $27.40M
YoY Change 242.99%
Other Assets $600.0K $600.0K $590.0K
YoY Change 0.0% 1.69% -1.5%
Total Long-Term Assets $93.60M $84.83M $57.88M
YoY Change 37.24% 46.55% 5.41%
TOTAL ASSETS
Total Short-Term Assets $56.60M $59.18M $76.91M
Total Long-Term Assets $93.60M $84.83M $57.88M
Total Assets $150.2M $144.0M $134.8M
YoY Change 5.85% 6.83% 4.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.911M $2.614M $2.671M
YoY Change -16.83% -2.13% -30.62%
Accrued Expenses $8.500M $9.300M $8.900M
YoY Change -2.3% 4.49% 0.0%
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 $12.30M $13.30M $12.09M
YoY Change -8.21% 10.03% -8.62%
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
TOTAL LIABILITIES
Total Short-Term Liabilities $12.30M $13.30M $12.09M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $17.20M $18.20M $17.10M
YoY Change -6.01% 6.43% -16.59%
SHAREHOLDERS EQUITY
Retained Earnings $62.16M
YoY Change 11.95%
Common Stock $55.42M
YoY Change 0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $133.0M $125.8M $117.7M
YoY Change
Total Liabilities & Shareholders Equity $150.2M $144.0M $134.8M
YoY Change 5.85% 6.83% 2.48%

Cashflow Statement

Concept 2017 Q3 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $2.500M $2.900M $1.700M
YoY Change -16.67% 70.59% 0.0%
Depreciation, Depletion And Amortization $920.0K $910.0K $890.0K
YoY Change -2.13% 2.25% 0.0%
Cash From Operating Activities $4.600M $5.930M $6.800M
YoY Change -24.09% -12.79% 36.55%
INVESTING ACTIVITIES
Capital Expenditures -$530.0K -$840.0K -$1.740M
YoY Change -20.9% -51.72% 163.64%
Acquisitions
YoY Change
Other Investing Activities $2.800M -$16.70M $0.00
YoY Change -126.17% -100.0%
Cash From Investing Activities $2.270M -$17.54M -$1.740M
YoY Change -119.96% 908.05% 171.87%
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 -620.0K
YoY Change 0.0% 0.0% 0.0%
NET CHANGE
Cash From Operating Activities 4.600M 5.930M 6.800M
Cash From Investing Activities 2.270M -17.54M -1.740M
Cash From Financing Activities -620.0K -620.0K -620.0K
Net Change In Cash 6.250M -12.23M 4.440M
YoY Change -205.4% -375.45% 19.35%
FREE CASH FLOW
Cash From Operating Activities $4.600M $5.930M $6.800M
Capital Expenditures -$530.0K -$840.0K -$1.740M
Free Cash Flow $5.130M $6.770M $8.540M
YoY Change -23.77% -20.73% 51.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1864000
cix Adjustments To Additional Paid In Capital Stock Issued
AdjustmentsToAdditionalPaidInCapitalStockIssued
97000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1863000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6976000
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
15100000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-13044000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-11427000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3355000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52347000
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
70000
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2867000
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9684000
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2762000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2614000
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2911000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7644000
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6826000
CY2016Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
300000
CY2017Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
620000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
978000
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
687000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4096000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4850000
us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
362000
us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
420000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
339000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
400000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
24000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
76000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
600000

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