$CMT
CORE MOLDING TECHNOLOGIES INC

2011 Q4 Form 10-Q Financial Statement

#000102665511000009 Filed on November 10, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q4
Revenue $41.30M $37.84M $31.05M
YoY Change 33.02% 49.58% 33.66%
Cost Of Revenue $33.91M $29.67M $25.33M
YoY Change 33.87% 33.86% 38.04%
Gross Profit $7.390M $8.171M $5.710M
YoY Change 29.42% 160.73% 17.01%
Gross Profit Margin 17.89% 21.6% 18.39%
Selling, General & Admin $3.420M $3.417M $3.020M
YoY Change 13.25% 49.26% 47.32%
% of Gross Profit 46.28% 41.82% 52.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $970.0K $960.0K
YoY Change 4.17% -4.9% -4.0%
% of Gross Profit 13.53% 11.87% 16.81%
Operating Expenses $3.420M $3.417M $3.030M
YoY Change 12.87% 49.26% 47.8%
Operating Profit $3.970M $4.754M $2.680M
YoY Change 48.13% 462.84% -5.3%
Interest Expense -$80.00K $171.0K -$100.0K
YoY Change -20.0% -52.84% -65.52%
% of Operating Profit -2.02% 3.6% -3.73%
Other Income/Expense, Net
YoY Change
Pretax Income $3.890M $4.583M $2.590M
YoY Change 50.19% 850.75% 1.97%
Income Tax $1.330M $1.727M $770.0K
% Of Pretax Income 34.19% 37.68% 29.73%
Net Earnings $2.559M $2.856M $1.820M
YoY Change 40.6% 829.03% 4.6%
Net Earnings / Revenue 6.2% 7.55% 5.86%
Basic Earnings Per Share $0.36 $0.41
Diluted Earnings Per Share $0.35 $0.39 $254.5K
COMMON SHARES
Basic Shares Outstanding 7.213M shares 6.976M shares
Diluted Shares Outstanding 7.278M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.600M $2.000M $5.700M
YoY Change -19.3% -20.0% 39.02%
Cash & Equivalents $4.634M $2.014M $4.634M
Short-Term Investments
Other Short-Term Assets $2.800M $2.300M $2.300M
YoY Change 21.74% -17.86% 4.55%
Inventory $11.41M $10.50M $8.409M
Prepaid Expenses
Receivables $22.05M $24.41M $14.75M
Other Receivables $1.000M $1.000M $1.000M
Total Short-Term Assets $41.80M $40.25M $32.08M
YoY Change 30.3% 38.78% 21.05%
LONG-TERM ASSETS
Property, Plant & Equipment $49.34M $45.78M $43.34M
YoY Change 13.85% 4.28% -3.47%
Goodwill $1.097M $1.097M $1.097M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.00K $16.83K $24.00K
YoY Change -37.5% -99.2% -99.64%
Total Long-Term Assets $51.50M $49.45M $46.98M
YoY Change 9.61% 4.99% -10.85%
TOTAL ASSETS
Total Short-Term Assets $41.80M $40.25M $32.08M
Total Long-Term Assets $51.50M $49.45M $46.98M
Total Assets $93.30M $89.70M $79.06M
YoY Change 18.01% 17.87% -0.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.813M $8.786M $6.488M
YoY Change 51.25% 27.33% 35.17%
Accrued Expenses $9.200M $7.600M $5.700M
YoY Change 61.4% 94.87% 42.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.104M $4.089M $4.151M
YoY Change -1.13% -9.13% 12.19%
Total Short-Term Liabilities $24.99M $22.97M $17.16M
YoY Change 45.59% 50.13% 33.04%
LONG-TERM LIABILITIES
Long-Term Debt $9.477M $9.477M $13.58M
YoY Change -30.22% -33.26% -23.27%
Other Long-Term Liabilities $8.700M $10.30M $10.30M
YoY Change -15.53% 6.19% -43.72%
Total Long-Term Liabilities $9.477M $9.477M $13.58M
YoY Change -30.22% -60.35% -62.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.99M $22.97M $17.16M
Total Long-Term Liabilities $9.477M $9.477M $13.58M
Total Liabilities $43.20M $43.37M $41.00M
YoY Change 5.38% 10.35% -16.16%
SHAREHOLDERS EQUITY
Retained Earnings $47.77M $45.21M $37.25M
YoY Change 28.26%
Common Stock $24.94M $24.50M $23.86M
YoY Change 4.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.50M $26.49M $26.25M
YoY Change 0.92%
Treasury Stock Shares
Shareholders Equity $50.10M $46.33M $38.06M
YoY Change
Total Liabilities & Shareholders Equity $93.30M $89.70M $79.06M
YoY Change 18.01% 17.87% -0.17%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q4
OPERATING ACTIVITIES
Net Income $2.559M $2.856M $1.820M
YoY Change 40.6% 829.03% 4.6%
Depreciation, Depletion And Amortization $1.000M $970.0K $960.0K
YoY Change 4.17% -4.9% -4.0%
Cash From Operating Activities $6.770M $4.060M $4.500M
YoY Change 50.44% 915.0% 0.22%
INVESTING ACTIVITIES
Capital Expenditures -$3.870M -$1.550M -$360.0K
YoY Change 975.0% 1092.31% 24.14%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $20.00K
YoY Change -100.0%
Cash From Investing Activities -$3.870M -$1.550M -$340.0K
YoY Change 1038.24% 1092.31% 17.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -280.0K -490.0K -980.0K
YoY Change -71.43% -43.68% 7.69%
NET CHANGE
Cash From Operating Activities 6.770M 4.060M 4.500M
Cash From Investing Activities -3.870M -1.550M -340.0K
Cash From Financing Activities -280.0K -490.0K -980.0K
Net Change In Cash 2.620M 2.020M 3.180M
YoY Change -17.61% -436.67% -3.34%
FREE CASH FLOW
Cash From Operating Activities $6.770M $4.060M $4.500M
Capital Expenditures -$3.870M -$1.550M -$360.0K
Free Cash Flow $10.64M $5.610M $4.860M
YoY Change 118.93% 958.49% 1.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010Q4 us-gaap Assets
Assets
79062265 USD
CY2011Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
8785606 USD
CY2010Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
6487983 USD
CY2011Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
24408791 USD
CY2010Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14746138 USD
CY2011Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
43178403 USD
CY2010Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
40314403 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3108385 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3213197 USD
CY2010Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
23790263 USD
CY2011Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
24426908 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
283491 USD
CY2010Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
118000 USD
CY2011Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
118000 USD
CY2011Q3 us-gaap Assets
Assets
89698455 USD
CY2010Q4 us-gaap Assets Current
AssetsCurrent
32077541 USD
CY2011Q3 us-gaap Assets Current
AssetsCurrent
40246079 USD
CY2010Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
320041 USD
CY2011Q3 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
1483329 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
41595 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
409342 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2014255 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5656865 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2478316 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4141838 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3642610 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1663522 USD
CY2011Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2010Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2010Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2011Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6880295 shares
CY2011Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7034688 shares
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
70347 USD
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
68803 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7862156 USD
us-gaap Contracts Revenue
ContractsRevenue
2424901 USD
CY2010Q3 us-gaap Contracts Revenue
ContractsRevenue
2253508 USD
us-gaap Contracts Revenue
ContractsRevenue
5002115 USD
CY2011Q3 us-gaap Contracts Revenue
ContractsRevenue
663002 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
58575785 USD
CY2011Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
29664595 USD
CY2010Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
22160682 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
79625763 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-41309 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1474142 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1390928 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1390928 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2519567 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2560766 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2994043 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2940264 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2010Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
350916 USD
CY2011Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
377344 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2011Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5821823 USD
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3678692 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
82974 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-69819 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-14277 USD
CY2010Q4 us-gaap Goodwill
Goodwill
1097433 USD
CY2011Q3 us-gaap Goodwill
Goodwill
1097433 USD
us-gaap Gross Profit
GrossProfit
22493284 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
3133914 USD
us-gaap Gross Profit
GrossProfit
10636643 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
8171406 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4582502 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12355710 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
482038 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2488024 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4388742 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1726776 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
174620 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1876245 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3480500 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
360624 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1869709 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2157693 USD
us-gaap Interest Expense
InterestExpense
620177 USD
us-gaap Interest Paid
InterestPaid
497071 USD
us-gaap Interest Paid
InterestPaid
760460 USD
CY2011Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1845754 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2352349 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9662653 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-299701 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3573477 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1239109 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2096198 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
680182 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-139168 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
860513 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
120593 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
171527 USD
us-gaap Interest Expense
InterestExpense
1240087 USD
CY2010Q3 us-gaap Interest Expense
InterestExpense
362614 USD
CY2010Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1491886 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
8408530 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
10504727 USD
CY2011Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
7264295 USD
CY2010Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5791491 USD
CY2010Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1125153 USD
CY2011Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1394678 USD
CY2011Q3 us-gaap Liabilities
Liabilities
43368827 USD
CY2010Q4 us-gaap Liabilities
Liabilities
40997526 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
79062265 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
89698455 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
17161185 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
22970154 USD
CY2010Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4151420 USD
CY2011Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
4089289 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10110711 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13581425 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2666517 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3414293 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4940326 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1866872 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2869867 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4712009 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
2855726 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
307418 USD
us-gaap Net Income Loss
NetIncomeLoss
611779 USD
us-gaap Net Income Loss
NetIncomeLoss
7966968 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4940326 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1866872 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24793 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16825 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-145787 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
61964 USD
CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1133698 USD
CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
818018 USD
CY2010Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
933000 USD
CY2011Q3 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
933000 USD
CY2011Q3 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
9910618 USD
CY2010Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
9904000 USD
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
936207 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
874041 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
354267 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
83484 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
88955755 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
83657334 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43342931 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45777352 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45212922 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
37245954 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
64210313 USD
CY2010Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
23041088 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
99694146 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
37172999 USD
us-gaap Sales Revenue Net
SalesRevenueNet
69212428 USD
us-gaap Sales Revenue Net
SalesRevenueNet
102119047 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
25294596 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
37836001 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6908532 USD
CY2010Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2289262 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9517397 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3417377 USD
us-gaap Share Based Compensation
ShareBasedCompensation
284181 USD
us-gaap Share Based Compensation
ShareBasedCompensation
273906 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
354267 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
690 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
46329628 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
38064739 USD
CY2010Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
456351 USD
CY2011Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1039089 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
26253478 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
26488934 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
-235715 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-67512 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-380739 USD
CY2010Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1001039 USD
CY2011Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
991171 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7070887 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7284471 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7108977 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7277810 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6976022 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6925559 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6850424 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6822685 shares
cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
3728111 USD
cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
12975887 USD
CY2011Q3 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
4754029 USD
CY2010Q3 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
844652 USD
cmt Other Comprehensive Income Derivative Instruments Net Of Tax
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax
40975 USD
cmt Other Comprehensive Income Derivative Instruments Tax
OtherComprehensiveIncomeDerivativeInstrumentsTax
21108 USD
cmt Partial Settlement Of Postretirement Benefits Liability Payment
PartialSettlementOfPostretirementBenefitsLiabilityPayment
-1256650 USD
cmt Partial Settlement Of Postretirement Benefits Liability Payment
PartialSettlementOfPostretirementBenefitsLiabilityPayment
0 USD
cmt Payments Related To Purchase Of Treasury Stock
PaymentsRelatedToPurchaseOfTreasuryStock
235715 USD
cmt Payments Related To Purchase Of Treasury Stock
PaymentsRelatedToPurchaseOfTreasuryStock
0 USD
cmt Postretirement Benefits Settlement Loss Net Of Tax
PostretirementBenefitsSettlementLossNetOfTax
0 USD
cmt Postretirement Benefits Settlement Loss Net Of Tax
PostretirementBenefitsSettlementLossNetOfTax
374402 USD
cmt Repayments Of Secured Debt Capital Expense Loan
RepaymentsOfSecuredDebtCapitalExpenseLoan
1285714 USD
cmt Repayments Of Secured Debt Capital Expense Loan
RepaymentsOfSecuredDebtCapitalExpenseLoan
1285714 USD
cmt Repayments Of Secured Debt Industrial Development Revenue Bond
RepaymentsOfSecuredDebtIndustrialDevelopmentRevenueBond
540000 USD
cmt Repayments Of Secured Debt Industrial Development Revenue Bond
RepaymentsOfSecuredDebtIndustrialDevelopmentRevenueBond
500000 USD
cmt Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
1600000 USD
cmt Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
0 USD
cmt Repayments Of Secured Debt Term Loan
RepaymentsOfSecuredDebtTermLoan
964287 USD
cmt Repayments Of Secured Debt Term Loan
RepaymentsOfSecuredDebtTermLoan
107131 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001026655
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7213296 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2010Q2 dei Entity Public Float
EntityPublicFloat
34949084 USD
dei Entity Registrant Name
EntityRegistrantName
CORE MOLDING TECHNOLOGIES INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001026655-11-000009-index-headers.html Edgar Link pending
0001026655-11-000009-index.html Edgar Link pending
0001026655-11-000009.txt Edgar Link pending
0001026655-11-000009-xbrl.zip Edgar Link pending
cmt-20110930.xml Edgar Link completed
cmt-20110930.xsd Edgar Link pending
cmt-20110930_cal.xml Edgar Link unprocessable
cmt-20110930_def.xml Edgar Link unprocessable
cmt-20110930_lab.xml Edgar Link unprocessable
cmt-20110930_pre.xml Edgar Link unprocessable
cmt2011093010-q.htm Edgar Link pending
cmt20110930ex311.htm Edgar Link pending
cmt20110930ex312.htm Edgar Link pending
cmt20110930ex321.htm Edgar Link pending
cmt20110930ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls 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
R2.htm Edgar Link pending
R3.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