$CIX
COMPX INTERNATIONAL INC

2021 Q3 Form 10-Q Financial Statement

#000156459021040248 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $34.56M $36.25M $23.80M
YoY Change 21.68% 52.32% -29.38%
Cost Of Revenue $23.63M $24.95M $16.43M
YoY Change 12.02% 51.8% -27.89%
Gross Profit $10.92M $11.31M $7.366M
YoY Change 49.62% 53.49% -32.42%
Gross Profit Margin 31.61% 31.19% 30.95%
Selling, General & Admin $5.791M $5.548M $4.997M
YoY Change 10.39% 11.03% -6.02%
% of Gross Profit 53.02% 49.07% 67.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $961.0K $951.0K $962.0K
YoY Change 0.1% -1.14% 6.06%
% of Gross Profit 8.8% 8.41% 13.06%
Operating Expenses $5.791M $5.548M $4.997M
YoY Change 10.39% 11.03% -6.02%
Operating Profit $5.131M $5.758M $2.369M
YoY Change 144.33% 143.06% -57.7%
Interest Expense $289.0K $318.0K $370.0K
YoY Change -19.72% -14.05% -55.31%
% of Operating Profit 5.63% 5.52% 15.62%
Other Income/Expense, Net
YoY Change
Pretax Income $5.420M $6.076M $2.739M
YoY Change 121.95% 121.83% -57.53%
Income Tax $1.288M $1.456M $674.0K
% Of Pretax Income 23.76% 23.96% 24.61%
Net Earnings $4.132M $4.620M $2.065M
YoY Change 129.56% 123.73% -57.86%
Net Earnings / Revenue 11.96% 12.74% 8.68%
Basic Earnings Per Share $0.33 $0.37
Diluted Earnings Per Share $333.1K $0.37 $165.9K
COMMON SHARES
Basic Shares Outstanding 12.41M 12.40M
Diluted Shares Outstanding 12.41M 12.40M

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.96M $70.37M $62.45M
YoY Change 16.73% 12.69% 48.98%
Cash & Equivalents $75.96M $70.37M $62.45M
Short-Term Investments
Other Short-Term Assets $3.056M $1.886M $862.0K
YoY Change 143.7% 118.79% -8.88%
Inventory $23.54M $19.95M $21.82M
Prepaid Expenses
Receivables $15.11M $16.64M $11.34M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $117.7M $108.9M $96.47M
YoY Change 20.34% 12.83% 27.61%
LONG-TERM ASSETS
Property, Plant & Equipment $28.54M $28.71M $29.93M
YoY Change -2.79% -4.07% -5.01%
Goodwill $23.74M
YoY Change
Intangibles
YoY Change
Long-Term Investments $21.80M $26.00M $30.50M
YoY Change -28.52% -14.75% -23.75%
Other Assets $598.0K $598.0K $590.0K
YoY Change 1.36% 1.36% 0.0%
Total Long-Term Assets $74.68M $79.05M $84.76M
YoY Change -11.3% -6.74% -11.56%
TOTAL ASSETS
Total Short-Term Assets $117.7M $108.9M $96.47M
Total Long-Term Assets $74.68M $79.05M $84.76M
Total Assets $192.3M $187.9M $181.2M
YoY Change 5.7% 3.68% 5.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.502M $3.754M $2.790M
YoY Change 67.17% 34.55% -12.46%
Accrued Expenses $9.792M $8.120M $6.839M
YoY Change 16.82% 18.73% -6.66%
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 $15.69M $12.85M $11.72M
YoY Change 33.68% 9.67% 4.38%
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 $15.69M $12.85M $11.72M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $19.35M $16.56M $15.07M
YoY Change 27.14% 9.9% 3.11%
SHAREHOLDERS EQUITY
Retained Earnings $115.9M
YoY Change
Common Stock $55.34M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $173.0M $171.3M $166.2M
YoY Change
Total Liabilities & Shareholders Equity $192.3M $187.9M $181.2M
YoY Change 5.7% 3.68% 5.71%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $4.132M $4.620M $2.065M
YoY Change 129.56% 123.73% -57.86%
Depreciation, Depletion And Amortization $961.0K $951.0K $962.0K
YoY Change 0.1% -1.14% 6.06%
Cash From Operating Activities $4.534M $5.938M $5.150M
YoY Change 5.44% 15.3% -35.33%
INVESTING ACTIVITIES
Capital Expenditures -$668.0K -$1.030M -$501.0K
YoY Change 55.35% 105.59% -63.48%
Acquisitions
YoY Change
Other Investing Activities $4.200M $3.200M -$5.000M
YoY Change -164.0% -4006.25%
Cash From Investing Activities $3.532M $2.170M -$5.501M
YoY Change -921.4% -139.45% 342.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.481M -2.481M -1.245M
YoY Change 99.28% 99.28% 42.78%
NET CHANGE
Cash From Operating Activities 4.534M 5.938M 5.150M
Cash From Investing Activities 3.532M 2.170M -5.501M
Cash From Financing Activities -2.481M -2.481M -1.245M
Net Change In Cash 5.585M 5.627M -1.596M
YoY Change 112.76% -452.57% -127.29%
FREE CASH FLOW
Cash From Operating Activities $4.534M $5.938M $5.150M
Capital Expenditures -$668.0K -$1.030M -$501.0K
Free Cash Flow $5.202M $6.968M $5.651M
YoY Change 9.98% 23.31% -39.47%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Small Business
EntitySmallBusiness
false
dei Local Phone Number
LocalPhoneNumber
448-1400
dei Security Exchange Name
SecurityExchangeName
NYSEAMER
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Security12b Title
Security12bTitle
Class A common stock
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
2065000
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12405657
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70374000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
171339000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
166160000
us-gaap Gross Profit
GrossProfit
17797000
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
dei Entity Address Address Line1
EntityAddressAddressLine1
5430 LBJ Freeway
CY2021Q2 us-gaap Assets Current
AssetsCurrent
108850000
CY2020Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
29500000
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q2 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
26000000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10731000
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16642000
dei Document Transition Report
DocumentTransitionReport
false
CY2020Q4 us-gaap Inventory Net
InventoryNet
18337000
CY2021Q2 us-gaap Inventory Net
InventoryNet
19948000
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1700
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1541000
dei Entity File Number
EntityFileNumber
1-13905
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1886000
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
57-0981653
CY2020Q4 us-gaap Assets Current
AssetsCurrent
101246000
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1245000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
169096000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
4620000
CY2021Q2 cix Adjustments To Additional Paid In Capital Stock Issued
AdjustmentsToAdditionalPaidInCapitalStockIssued
104000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70637000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12423000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
165222000
CY2020Q2 cix Adjustments To Additional Paid In Capital Stock Issued
AdjustmentsToAdditionalPaidInCapitalStockIssued
118000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56111000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72177000
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
16434000
CY2020Q4 us-gaap Goodwill
Goodwill
23742000
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
24947000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
38314000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
49836000
CY2020Q2 us-gaap Gross Profit
GrossProfit
7366000
CY2021Q2 us-gaap Gross Profit
GrossProfit
11306000
us-gaap Gross Profit
GrossProfit
22341000
CY2020Q4 us-gaap Land
Land
4940000
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4997000
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5548000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10408000
CY2021Q2 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
50340000
CY2021Q2 us-gaap Land
Land
4940000
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
23146000
CY2021Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
23146000
dei Entity Address Address Line3
EntityAddressAddressLine3
Three Lincoln Centre
dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75240
dei City Area Code
CityAreaCode
972
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23800000
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
12854000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3239000
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3706000
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
55987000
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
55336000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
111545000
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
115879000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
167656000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
171339000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
184045000
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
187899000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36253000
CY2021Q2 us-gaap Goodwill
Goodwill
23742000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
607000
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
598000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
13150000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
166160000
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2020Q4 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
53849000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
977000
cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
656000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.75
us-gaap Net Income Loss
NetIncomeLoss
9305000
CY2021Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.37
CY2020Q2 cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
370000
CY2021Q2 cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
318000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2739000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.51
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2369000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5758000
cix Adjustments To Additional Paid In Capital Stock Issued
AdjustmentsToAdditionalPaidInCapitalStockIssued
118000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
63255000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
850000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-263000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
62450000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2439000
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
68227000
CY2021Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
69317000
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1010000
CY2021Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1246000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
97323000
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
98649000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
68373000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
69940000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28950000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28709000
CY2020Q4 us-gaap Assets
Assets
184045000
CY2021Q2 us-gaap Assets
Assets
187899000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
12198000
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
11874000
CY2020Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
952000
CY2021Q2 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
980000
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
162195000
us-gaap Net Income Loss
NetIncomeLoss
6336000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2489000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
167656000
us-gaap Net Income Loss
NetIncomeLoss
9305000
cix Adjustments To Additional Paid In Capital Stock Issued
AdjustmentsToAdditionalPaidInCapitalStockIssued
104000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4971000
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
755000
us-gaap Profit Loss
ProfitLoss
6336000
us-gaap Profit Loss
ProfitLoss
9305000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1912000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1900000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
60000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
467000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-207000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-185000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-529000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5910000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3555000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1691000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-393000
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
1674000
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
112000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-197000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
414000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4945000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3561000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
861000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1598000
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
20628000
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
22200000
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
23028000
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
18700000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3261000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1902000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2489000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4971000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
755000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2489000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5726000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-805000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
70637000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
70374000
CY2020Q4 us-gaap Inventory Net
InventoryNet
18337000
CY2021Q2 us-gaap Inventory Net
InventoryNet
19948000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3220000
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4410000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11668000
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12404000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3449000
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3134000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23800000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36253000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56111000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72177000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2369000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5758000
us-gaap Operating Income Loss
OperatingIncomeLoss
7389000
us-gaap Operating Income Loss
OperatingIncomeLoss
11575000
CY2020Q2 cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
370000
CY2021Q2 cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
318000
cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
977000
cix Interest Income From Related Party And Dividend Income
InterestIncomeFromRelatedPartyAndDividendIncome
656000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2739000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6076000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8366000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12231000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
70000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
70000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10731000
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16642000
CY2021Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
11000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
674000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1456000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2030000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2926000
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
50000000
CY2021Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
755000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8431000
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6806000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
301000
CY2021Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
406000
CY2020Q4 cix Accrued Customer Tooling Cost
AccruedCustomerToolingCost
393000
CY2021Q2 cix Accrued Customer Tooling Cost
AccruedCustomerToolingCost
266000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
441000
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
642000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
12198000
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
11874000
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
575000
CY2021Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1276000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1757000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2569000
CY2020Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
97000
CY2021Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
200000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
294000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
400000
CY2020Q2 cix Income Tax Reconciliation Foreign Derived Intangible Income Benefit
IncomeTaxReconciliationForeignDerivedIntangibleIncomeBenefit
-4000
CY2021Q2 cix Income Tax Reconciliation Foreign Derived Intangible Income Benefit
IncomeTaxReconciliationForeignDerivedIntangibleIncomeBenefit
-17000
cix Income Tax Reconciliation Foreign Derived Intangible Income Benefit
IncomeTaxReconciliationForeignDerivedIntangibleIncomeBenefit
-32000
cix Income Tax Reconciliation Foreign Derived Intangible Income Benefit
IncomeTaxReconciliationForeignDerivedIntangibleIncomeBenefit
-40000
CY2020Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6000
CY2021Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
627547000

Files In Submission

Name View Source Status
0001564590-21-040248-index-headers.html Edgar Link pending
0001564590-21-040248-index.html Edgar Link pending
0001564590-21-040248.txt Edgar Link pending
0001564590-21-040248-xbrl.zip Edgar Link pending
cix-10q_20210630.htm Edgar Link pending
cix-10q_20210630_htm.xml Edgar Link completed
cix-20210630.xsd Edgar Link pending
cix-20210630_cal.xml Edgar Link unprocessable
cix-20210630_def.xml Edgar Link unprocessable
cix-20210630_lab.xml Edgar Link unprocessable
cix-20210630_pre.xml Edgar Link unprocessable
cix-ex311_28.htm Edgar Link pending
cix-ex312_31.htm Edgar Link pending
cix-ex321_30.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json 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
R4.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