$CIX
COMPX INTERNATIONAL INC

2019 Q1 Form 10-K Financial Statement

#000156459019004906 Filed on February 27, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q3
Revenue $31.20M $27.40M $30.00M
YoY Change 9.86% 9.16% 11.11%
Cost Of Revenue $21.55M $19.45M $20.44M
YoY Change 13.97% 10.15% 8.73%
Gross Profit $9.600M $7.900M $9.600M
YoY Change 1.05% 6.76% 17.07%
Gross Profit Margin 30.77% 28.83% 32.0%
Selling, General & Admin $5.334M $5.006M $5.074M
YoY Change 3.98% 6.74% 5.05%
% of Gross Profit 55.56% 63.37% 52.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $901.0K $866.0K $858.0K
YoY Change 2.39% -5.87% -6.74%
% of Gross Profit 9.39% 10.96% 8.94%
Operating Expenses $5.334M $5.006M $5.074M
YoY Change 3.98% 6.74% 5.05%
Operating Profit $4.300M $2.900M $4.500M
YoY Change -2.27% 7.41% 32.35%
Interest Expense $837.0K $756.0K $697.0K
YoY Change 46.84% 32.63% 26.73%
% of Operating Profit 19.47% 26.07% 15.49%
Other Income/Expense, Net
YoY Change
Pretax Income $5.127M $3.688M $5.217M
YoY Change 3.58% 11.42% 33.43%
Income Tax $1.141M $1.018M $1.286M
% Of Pretax Income 22.25% 27.6% 24.65%
Net Earnings $4.000M $2.700M $3.900M
YoY Change 7.35% -37.21% 56.0%
Net Earnings / Revenue 12.82% 9.85% 13.0%
Basic Earnings Per Share
Diluted Earnings Per Share $320.5K $210.0K $316.1K
COMMON SHARES
Basic Shares Outstanding 2.436M 12.44M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.07M $45.41M $43.74M
YoY Change 27.0% 52.91% 51.89%
Cash & Equivalents $36.07M $45.41M $43.74M
Short-Term Investments
Other Short-Term Assets $935.0K $1.629M $908.0K
YoY Change 33.57% 81.0% 29.71%
Inventory $18.51M $17.10M $17.16M
Prepaid Expenses
Receivables $15.36M $12.14M $13.35M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $70.87M $76.29M $75.16M
YoY Change 21.98% 35.35% 32.78%
LONG-TERM ASSETS
Property, Plant & Equipment $31.20M $31.81M $31.54M
YoY Change -2.19% -0.79% -3.24%
Goodwill $23.74M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $40.00M $34.00M $33.00M
YoY Change 5.26% -10.99% -10.08%
Other Assets $590.0K $590.0K $590.0K
YoY Change -1.67% 0.0% -1.67%
Total Long-Term Assets $95.53M $90.14M $88.88M
YoY Change 1.42% -4.71% -5.05%
TOTAL ASSETS
Total Short-Term Assets $70.87M $76.29M $75.16M
Total Long-Term Assets $95.53M $90.14M $88.88M
Total Assets $166.4M $166.4M $164.0M
YoY Change 9.26% 10.25% 9.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.295M $3.235M $3.277M
YoY Change 17.68% 40.65% 12.57%
Accrued Expenses $5.928M $9.269M $8.760M
YoY Change 4.0% 9.05% 3.06%
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 $10.39M $13.67M $13.23M
YoY Change 10.49% 21.37% 7.52%
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 $10.39M $13.67M $13.23M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $13.73M $16.87M $16.52M
YoY Change 8.95% 17.13% -3.97%
SHAREHOLDERS EQUITY
Retained Earnings $93.69M
YoY Change 15.88%
Common Stock $55.75M
YoY Change 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $152.7M $149.6M $147.5M
YoY Change
Total Liabilities & Shareholders Equity $166.4M $166.4M $164.0M
YoY Change 9.26% 10.25% 9.21%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $4.000M $2.700M $3.900M
YoY Change 7.35% -37.21% 56.0%
Depreciation, Depletion And Amortization $901.0K $866.0K $858.0K
YoY Change 2.39% -5.87% -6.74%
Cash From Operating Activities -$2.036M $4.368M $6.705M
YoY Change 759.07% 19.67% 45.76%
INVESTING ACTIVITIES
Capital Expenditures $439.0K -$1.075M -$672.0K
YoY Change -168.59% 60.45% 26.79%
Acquisitions
YoY Change
Other Investing Activities -$6.000M -$1.000M $4.600M
YoY Change -3100.0% -33.33% 64.29%
Cash From Investing Activities -$6.439M -$2.075M $3.928M
YoY Change 1350.23% -4.38% 73.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -870.0K -622.0K -625.0K
YoY Change 40.32% -1.27% 0.81%
NET CHANGE
Cash From Operating Activities -2.036M 4.368M 6.705M
Cash From Investing Activities -6.439M -2.075M 3.928M
Cash From Financing Activities -870.0K -622.0K -625.0K
Net Change In Cash -9.345M 1.671M 10.01M
YoY Change 1272.25% 96.59% 60.13%
FREE CASH FLOW
Cash From Operating Activities -$2.036M $4.368M $6.705M
Capital Expenditures $439.0K -$1.075M -$672.0K
Free Cash Flow -$2.475M $5.443M $7.377M
YoY Change -714.14% 26.0% 43.8%

Facts In Submission

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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:10.46%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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>
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10
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
100000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
113000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
109000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
53000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
275000
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29900000
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25100000
CY2017Q4 us-gaap Gross Profit
GrossProfit
7400000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2700000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
4300000
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.34
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27400000
CY2018Q4 us-gaap Gross Profit
GrossProfit
7900000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2900000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
2700000
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.22
CY2017Q4 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1900000

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