$CIX
COMPX INTERNATIONAL INC

2020 Q2 Form 10-Q Financial Statement

#000156459020036124 Filed on August 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $23.80M $33.70M
YoY Change -29.38% 4.06%
Cost Of Revenue $16.43M $22.79M
YoY Change -27.89% 7.76%
Gross Profit $7.366M $10.90M
YoY Change -32.42% -2.98%
Gross Profit Margin 30.95% 32.34%
Selling, General & Admin $4.997M $5.317M
YoY Change -6.02% 1.28%
% of Gross Profit 67.84% 48.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $962.0K $907.0K
YoY Change 6.06% 6.71%
% of Gross Profit 13.06% 8.32%
Operating Expenses $4.997M $5.317M
YoY Change -6.02% 1.28%
Operating Profit $2.369M $5.600M
YoY Change -57.7% -6.67%
Interest Expense $370.0K $828.0K
YoY Change -55.31% 29.38%
% of Operating Profit 15.62% 14.79%
Other Income/Expense, Net
YoY Change
Pretax Income $2.739M $6.450M
YoY Change -57.53% -2.63%
Income Tax $674.0K $1.555M
% Of Pretax Income 24.61% 24.11%
Net Earnings $2.065M $4.900M
YoY Change -57.86% -1.94%
Net Earnings / Revenue 8.68% 14.54%
Basic Earnings Per Share
Diluted Earnings Per Share $165.9K $393.5K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.45M $41.92M
YoY Change 48.98% 24.38%
Cash & Equivalents $62.45M $41.92M
Short-Term Investments
Other Short-Term Assets $862.0K $946.0K
YoY Change -8.88% 18.25%
Inventory $21.82M $17.83M
Prepaid Expenses
Receivables $11.34M $14.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $96.47M $75.60M
YoY Change 27.61% 16.48%
LONG-TERM ASSETS
Property, Plant & Equipment $29.93M $31.50M
YoY Change -5.01% -0.62%
Goodwill $23.74M
YoY Change
Intangibles
YoY Change
Long-Term Investments $30.50M $40.00M
YoY Change -23.75% 6.38%
Other Assets $590.0K $590.0K
YoY Change 0.0% -1.67%
Total Long-Term Assets $84.76M $95.84M
YoY Change -11.56% 2.39%
TOTAL ASSETS
Total Short-Term Assets $96.47M $75.60M
Total Long-Term Assets $84.76M $95.84M
Total Assets $181.2M $171.4M
YoY Change 5.71% 8.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.790M $3.187M
YoY Change -12.46% 6.23%
Accrued Expenses $6.839M $7.327M
YoY Change -6.66% 4.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.72M $11.23M
YoY Change 4.38% 1.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $11.72M $11.23M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $15.07M $14.61M
YoY Change 3.11% 2.2%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $55.87M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $166.2M $156.8M
YoY Change
Total Liabilities & Shareholders Equity $181.2M $171.4M
YoY Change 5.71% 8.16%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $2.065M $4.900M
YoY Change -57.86% -1.94%
Depreciation, Depletion And Amortization $962.0K $907.0K
YoY Change 6.06% 6.71%
Cash From Operating Activities $5.150M $7.964M
YoY Change -35.33% 25.81%
INVESTING ACTIVITIES
Capital Expenditures -$501.0K -$1.372M
YoY Change -63.48% 87.95%
Acquisitions
YoY Change
Other Investing Activities -$5.000M $128.0K
YoY Change -4006.25% -68.0%
Cash From Investing Activities -$5.501M -$1.244M
YoY Change 342.2% 276.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.245M -872.0K
YoY Change 42.78% 40.65%
NET CHANGE
Cash From Operating Activities 5.150M 7.964M
Cash From Investing Activities -5.501M -1.244M
Cash From Financing Activities -1.245M -872.0K
Net Change In Cash -1.596M 5.848M
YoY Change -127.29% 8.7%
FREE CASH FLOW
Cash From Operating Activities $5.150M $7.964M
Capital Expenditures -$501.0K -$1.372M
Free Cash Flow $5.651M $9.336M
YoY Change -39.47% 32.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Profit Loss
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us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Dividends Common Stock Cash
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Due To Affiliates
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us-gaap Increase Decrease In Due To Affiliates
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q2 cix Interest Income From Related Party And Dividend Income
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cix Interest Income From Related Party And Dividend Income
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cix Interest Income From Related Party And Dividend Income
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CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
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