$CIX
COMPX INTERNATIONAL INC

2020 Q1 Form 10-K Financial Statement

#000156459020006804 Filed on February 26, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2018 Q4
Revenue $32.31M $29.60M $27.40M
YoY Change 3.56% 8.03% 9.16%
Cost Of Revenue $21.88M $20.71M $19.45M
YoY Change 1.52% 6.46% 10.15%
Gross Profit $10.40M $9.000M $7.900M
YoY Change 8.33% 13.92% 6.76%
Gross Profit Margin 32.19% 30.41% 28.83%
Selling, General & Admin $5.411M $5.437M $5.006M
YoY Change 1.44% 8.61% 6.74%
% of Gross Profit 52.03% 60.41% 63.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $950.0K $946.0K $866.0K
YoY Change 5.44% 9.24% -5.87%
% of Gross Profit 9.13% 10.51% 10.96%
Operating Expenses $5.411M $5.437M $5.006M
YoY Change 1.44% 8.61% 6.74%
Operating Profit $5.020M $3.500M $2.900M
YoY Change 16.74% 20.69% 7.41%
Interest Expense $607.0K $758.0K $756.0K
YoY Change -27.48% 0.26% 32.63%
% of Operating Profit 12.09% 21.66% 26.07%
Other Income/Expense, Net
YoY Change
Pretax Income $5.627M $4.245M $3.688M
YoY Change 9.75% 15.1% 11.42%
Income Tax $1.356M $1.015M $1.018M
% Of Pretax Income 24.1% 23.91% 27.6%
Net Earnings $4.300M $3.200M $2.700M
YoY Change 7.5% 18.52% -37.21%
Net Earnings / Revenue 13.31% 10.81% 9.85%
Basic Earnings Per Share
Diluted Earnings Per Share $343.2K $259.6K $210.0K
COMMON SHARES
Basic Shares Outstanding 12.44M 12.44M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.05M $63.26M $45.41M
YoY Change 77.57% 39.29% 52.91%
Cash & Equivalents $64.05M $63.26M $45.41M
Short-Term Investments
Other Short-Term Assets $1.414M $1.624M $1.629M
YoY Change 51.23% -0.31% 81.0%
Inventory $18.96M $18.35M $17.10M
Prepaid Expenses
Receivables $15.23M $11.87M $12.14M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $99.65M $95.10M $76.29M
YoY Change 40.61% 24.66% 35.35%
LONG-TERM ASSETS
Property, Plant & Equipment $30.36M $31.02M $31.81M
YoY Change -2.69% -2.51% -0.79%
Goodwill $23.74M $23.74M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $25.50M $28.10M $34.00M
YoY Change -36.25% -17.35% -10.99%
Other Assets $590.0K $590.0K $590.0K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $80.19M $83.45M $90.14M
YoY Change -16.06% -7.43% -4.71%
TOTAL ASSETS
Total Short-Term Assets $99.65M $95.10M $76.29M
Total Long-Term Assets $80.19M $83.45M $90.14M
Total Assets $179.8M $178.5M $166.4M
YoY Change 8.08% 7.28% 10.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.778M $2.514M $3.235M
YoY Change -15.69% -22.29% 40.65%
Accrued Expenses $6.229M $9.564M $9.269M
YoY Change 5.08% 3.18% 9.05%
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 $11.25M $13.06M $13.67M
YoY Change 8.28% -4.44% 21.37%
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 $11.25M $13.06M $13.67M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $14.63M $16.35M $16.87M
YoY Change 6.54% -3.07% 17.13%
SHAREHOLDERS EQUITY
Retained Earnings $106.2M $93.69M
YoY Change 13.36% 15.88%
Common Stock $55.87M $55.75M
YoY Change 0.21% 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $165.2M $162.2M $149.6M
YoY Change
Total Liabilities & Shareholders Equity $179.8M $178.5M $166.4M
YoY Change 8.08% 7.28% 10.25%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $4.300M $3.200M $2.700M
YoY Change 7.5% 18.52% -37.21%
Depreciation, Depletion And Amortization $950.0K $946.0K $866.0K
YoY Change 5.44% 9.24% -5.87%
Cash From Operating Activities -$205.0K $6.010M $4.368M
YoY Change -89.93% 37.59% 19.67%
INVESTING ACTIVITIES
Capital Expenditures $360.0K -$713.0K -$1.075M
YoY Change -18.0% -33.67% 60.45%
Acquisitions
YoY Change
Other Investing Activities $2.600M $8.604M -$1.000M
YoY Change -143.33% -960.4% -33.33%
Cash From Investing Activities $2.240M $7.891M -$2.075M
YoY Change -134.79% -480.29% -4.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.244M -870.0K -622.0K
YoY Change 42.99% 39.87% -1.27%
NET CHANGE
Cash From Operating Activities -205.0K 6.010M 4.368M
Cash From Investing Activities 2.240M 7.891M -2.075M
Cash From Financing Activities -1.244M -870.0K -622.0K
Net Change In Cash 791.0K 13.03M 1.671M
YoY Change -108.46% 679.83% 96.59%
FREE CASH FLOW
Cash From Operating Activities -$205.0K $6.010M $4.368M
Capital Expenditures $360.0K -$713.0K -$1.075M
Free Cash Flow -$565.0K $6.723M $5.443M
YoY Change -77.17% 23.52% 26.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019 dei Entity Address Address Line3
EntityAddressAddressLine3
Three Lincoln Centre
CY2019 dei Entity File Number
EntityFileNumber
1-13905
CY2019 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
57-0981653
CY2019 dei Entity Address Address Line1
EntityAddressAddressLine1
5430 LBJ Freeway
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11870000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45414000
CY2019 dei Entity Shell Company
EntityShellCompany
false
CY2019 dei Entity Small Business
EntitySmallBusiness
false
CY2019 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1700
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63255000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12140000
CY2018Q4 us-gaap Inventory Net
InventoryNet
17102000
CY2019Q4 us-gaap Inventory Net
InventoryNet
18348000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1629000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1624000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
76285000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
95097000
CY2018Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
34000000
CY2019Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
28100000
CY2018Q4 us-gaap Goodwill
Goodwill
23742000
CY2019Q4 us-gaap Goodwill
Goodwill
23742000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
590000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
590000
CY2018Q4 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
58332000
CY2019Q4 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
52432000
CY2018Q4 us-gaap Land
Land
4940000
CY2019Q4 us-gaap Land
Land
4940000
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
22835000
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
23047000
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
67073000
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
67718000
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
603000
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1002000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
95451000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
96707000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
63639000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
65692000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31015000
CY2018Q4 us-gaap Assets
Assets
166429000
CY2019Q4 us-gaap Assets
Assets
178544000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
12504000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
12078000
CY2018Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
1165000
CY2019Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
984000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
13669000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
13062000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
55751000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
55869000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
93687000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
106202000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
149562000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
162195000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
166429000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
178544000
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
112035000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118217000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124243000
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
77210000
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
79946000
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
85280000
CY2019 us-gaap Gross Profit
GrossProfit
38963000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21297000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
15235000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
17811000
CY2017 cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
1929000
CY2018 cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
2664000
CY2019 cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
3270000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17164000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20475000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3961000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5150000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4938000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
15325000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
15998000
CY2019 dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas
CY2019 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2019 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75240
CY2019 dei City Area Code
CityAreaCode
972
CY2019 dei Local Phone Number
LocalPhoneNumber
448-1400
CY2019 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2019 dei Security12b Title
Security12bTitle
Class A common stock
CY2019 dei Security Exchange Name
SecurityExchangeName
NYSEAMER
CY2020Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12443057
CY2019Q2 dei Entity Public Float
EntityPublicFloat
28300000
CY2019 dei Document Annual Report
DocumentAnnualReport
true
CY2019 dei Document Transition Report
DocumentTransitionReport
false
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31812000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3198000
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.23
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.29
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12423000
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12432000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
125770000
CY2019 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
34900000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1083000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2859000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2487000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3498000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33153000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29655000
CY2019Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3287000
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20936000
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2485000
CY2017 cix Adjustments To Additional Paid In Capital Stock Issued
AdjustmentsToAdditionalPaidInCapitalStockIssued
97000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
136585000
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2487000
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.28
CY2018 us-gaap Profit Loss
ProfitLoss
15325000
CY2019 us-gaap Profit Loss
ProfitLoss
15998000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3673000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3454000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3684000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1775000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
86000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
89000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-181000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-289000
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-458000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
115000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1709000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-250000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
473000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1846000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1439000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-962000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1619000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-399000
CY2017 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-971000
CY2018 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
152000
CY2019 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-203000
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
178000
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
207000
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-27000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12583000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17163000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18465000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2796000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3117000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3166000
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
125000
CY2017 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
41300000
CY2018 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
51000000
CY2019 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
40800000
CY2017 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
52100000
CY2018 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
46800000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13596000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2485000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3483000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15759000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17841000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6709000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4370000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;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>
CY2019 us-gaap Fiscal Period
FiscalPeriod
<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:10.46%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Fiscal year.&nbsp;&nbsp;<font style="font-weight:normal;font-style:normal;">Our fiscal year end is always the Sunday closest to December&#160;31, and our operations are reported on a 52 or 53-week fiscal year. Each of the years ended December&#160;31, 2017, 2018 and 2019 consisted of 52 weeks.&nbsp;&nbsp;For presentation purposes, annual and quarterly information in the consolidated financial statements and accompanying notes are presented as ended on March 31, June 30, September 30 and December 31, as applicable. The actual date of our fiscal years are December 31, 2017, December 30, 2018, and December 29, 2019, respectively. </font></p>
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
33600000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8068000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8331000
CY2018Q4 cix Accrued Customer Tooling Cost
AccruedCustomerToolingCost
334000
CY2019Q4 cix Accrued Customer Tooling Cost
AccruedCustomerToolingCost
264000
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
328000
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
350000
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
108000
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
167000
CY2018Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
156000
CY2019Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
117000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
275000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
335000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5736000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5064000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2400000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3000000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3200000
CY2017 cix Income Tax Payments To Parent Company
IncomeTaxPaymentsToParentCompany
6700000
CY2018 cix Income Tax Payments To Parent Company
IncomeTaxPaymentsToParentCompany
4300000
CY2019 cix Income Tax Payments To Parent Company
IncomeTaxPaymentsToParentCompany
5000000
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2017Q4 us-gaap Assets
Assets
150959000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
70000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
70000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2661000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2941000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11130000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11771000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3311000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3636000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4849000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6007000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4300000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4397000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1861000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
235000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
812000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
742000
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
505000
CY2019 cix Income Tax Reconciliation Foreign Derived Intangible Income Benefit
IncomeTaxReconciliationForeignDerivedIntangibleIncomeBenefit
-201000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
38000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 cix Income Tax Reconciliation Foreign Derived Intangible Income Benefit
IncomeTaxReconciliationForeignDerivedIntangibleIncomeBenefit
-100000
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
356000
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
400000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2912000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3058000
CY2018Q4 cix Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities And Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesAndOther
25000
CY2019Q4 cix Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities And Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesAndOther
19000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
1032000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
1054000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
1693000
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
9000
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2019Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
678000
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2019 cix Concentration Risk Number Of Customer
ConcentrationRiskNumberOfCustomer
10
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28400000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31200000

Files In Submission

Name View Source Status
0001564590-20-006804-index-headers.html Edgar Link pending
0001564590-20-006804-index.html Edgar Link pending
0001564590-20-006804.txt Edgar Link pending
0001564590-20-006804-xbrl.zip Edgar Link pending
cix-10k_20191231.htm Edgar Link pending
cix-20191231.xml Edgar Link completed
cix-20191231.xsd Edgar Link pending
cix-20191231_cal.xml Edgar Link unprocessable
cix-20191231_def.xml Edgar Link unprocessable
cix-20191231_lab.xml Edgar Link unprocessable
cix-20191231_pre.xml Edgar Link unprocessable
cix-ex103_307.htm Edgar Link pending
cix-ex105_138.htm Edgar Link pending
cix-ex211_11.htm Edgar Link pending
cix-ex231_12.htm Edgar Link pending
cix-ex311_9.htm Edgar Link pending
cix-ex312_10.htm Edgar Link pending
cix-ex321_6.htm Edgar Link pending
cix-ex41_137.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gp2555phmv40000001.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending