$CIX
COMPX INTERNATIONAL INC

2019 Q4 Form 10-Q Financial Statement

#000156459019038794 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q2
Revenue $29.60M $29.70M $32.39M
YoY Change 8.03% -1.0% 7.95%
Cost Of Revenue $20.71M $20.23M $21.15M
YoY Change 6.46% -1.02% 3.2%
Gross Profit $9.000M $9.500M $11.24M
YoY Change 13.92% -1.04% 18.26%
Gross Profit Margin 30.41% 31.99% 34.69%
Selling, General & Admin $5.437M $5.210M $5.250M
YoY Change 8.61% 2.68% 6.92%
% of Gross Profit 60.41% 54.84% 46.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $946.0K $930.0K $850.0K
YoY Change 9.24% 8.39% -6.59%
% of Gross Profit 10.51% 9.79% 7.57%
Operating Expenses $5.437M $5.210M $5.250M
YoY Change 8.61% 2.68% 6.92%
Operating Profit $3.500M $4.300M $6.000M
YoY Change 20.69% -4.44% 30.43%
Interest Expense $758.0K $848.0K $640.0K
YoY Change 0.26% 21.66% 33.33%
% of Operating Profit 21.66% 19.72% 10.67%
Other Income/Expense, Net
YoY Change
Pretax Income $4.245M $5.114M $6.624M
YoY Change 15.1% -1.97% 30.39%
Income Tax $1.015M $1.227M $1.630M
% Of Pretax Income 23.91% 23.99% 24.61%
Net Earnings $3.200M $3.900M $4.997M
YoY Change 18.52% 0.0% 51.42%
Net Earnings / Revenue 10.81% 13.13% 15.43%
Basic Earnings Per Share
Diluted Earnings Per Share $259.6K $312.4K $402.3K
COMMON SHARES
Basic Shares Outstanding 12.44M 12.44M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.26M $50.22M $33.70M
YoY Change 39.29% 14.82% 49.78%
Cash & Equivalents $63.26M $50.22M $33.73M
Short-Term Investments
Other Short-Term Assets $1.624M $1.680M $800.0K
YoY Change -0.31% 85.02% 14.29%
Inventory $18.35M $18.83M $16.60M
Prepaid Expenses
Receivables $11.87M $13.43M $13.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $95.10M $84.16M $64.90M
YoY Change 24.66% 11.98% 28.01%
LONG-TERM ASSETS
Property, Plant & Equipment $31.02M $31.22M $31.70M
YoY Change -2.51% -1.04% -3.35%
Goodwill $23.74M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $28.10M $36.70M $37.60M
YoY Change -17.35% 11.21% -4.81%
Other Assets $590.0K $590.0K $600.0K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $83.45M $92.25M $93.60M
YoY Change -7.43% 3.79% -3.11%
TOTAL ASSETS
Total Short-Term Assets $95.10M $84.16M $64.90M
Total Long-Term Assets $83.45M $92.25M $93.60M
Total Assets $178.5M $176.4M $158.5M
YoY Change 7.28% 7.55% 7.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.514M $3.498M $3.000M
YoY Change -22.29% 6.74% -14.43%
Accrued Expenses $9.564M $8.816M $7.000M
YoY Change 3.18% 0.64% 4.48%
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 $13.06M $13.13M $11.10M
YoY Change -4.44% -0.7% -1.77%
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 $13.06M $13.13M $11.10M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $16.35M $16.58M $14.30M
YoY Change -3.07% 0.35% -11.73%
SHAREHOLDERS EQUITY
Retained Earnings $106.2M
YoY Change 13.36%
Common Stock $55.87M
YoY Change 0.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $162.2M $159.8M $144.2M
YoY Change
Total Liabilities & Shareholders Equity $178.5M $176.4M $158.5M
YoY Change 7.28% 7.55% 7.6%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $3.200M $3.900M $4.997M
YoY Change 18.52% 0.0% 51.42%
Depreciation, Depletion And Amortization $946.0K $930.0K $850.0K
YoY Change 9.24% 8.39% -6.59%
Cash From Operating Activities $6.010M $6.527M $6.330M
YoY Change 37.59% -2.65% 39.43%
INVESTING ACTIVITIES
Capital Expenditures -$713.0K -$642.0K -$730.0K
YoY Change -33.67% -4.46% -26.26%
Acquisitions
YoY Change
Other Investing Activities $8.604M $3.293M $400.0K
YoY Change -960.4% -28.41% -103.81%
Cash From Investing Activities $7.891M $2.651M -$330.0K
YoY Change -480.29% -32.51% -97.13%
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 -871.0K -620.0K
YoY Change 39.87% 39.36% 0.0%
NET CHANGE
Cash From Operating Activities 6.010M 6.527M 6.330M
Cash From Investing Activities 7.891M 2.651M -330.0K
Cash From Financing Activities -870.0K -871.0K -620.0K
Net Change In Cash 13.03M 8.307M 5.380M
YoY Change 679.83% -17.0% -171.07%
FREE CASH FLOW
Cash From Operating Activities $6.010M $6.527M $6.330M
Capital Expenditures -$713.0K -$642.0K -$730.0K
Free Cash Flow $6.723M $7.169M $7.060M
YoY Change 23.52% -2.82% 27.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Shell Company
EntityShellCompany
false
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity File Number
EntityFileNumber
1-13905
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
57-0981653
dei Entity Address Address Line1
EntityAddressAddressLine1
5430 LBJ Freeway
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1700
dei Entity Address Address Line3
EntityAddressAddressLine3
Three Lincoln Centre
dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75240
dei Security12b Title
Security12bTitle
Class A common stock
dei Security Exchange Name
SecurityExchangeName
NYSEAMER
dei City Area Code
CityAreaCode
972
dei Local Phone Number
LocalPhoneNumber
448-1400
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Document Quarterly Report
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