$CMT
CORE MOLDING TECHNOLOGIES INC

2010 Q4 Form 10-K Financial Statement

#000102665512000006 Filed on March 16, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2010 2009 Q4
Revenue $31.05M $100.3M $23.23M
YoY Change 33.66% 20.36% -15.83%
Cost Of Revenue $25.33M $83.91M $18.35M
YoY Change 38.04% 16.7% -17.97%
Gross Profit $5.710M $16.35M $4.880M
YoY Change 17.01% 43.41% -6.87%
Gross Profit Margin 18.39% 16.31% 21.01%
Selling, General & Admin $3.020M $9.932M $2.050M
YoY Change 47.32% 11.6% -32.34%
% of Gross Profit 52.89% 60.75% 42.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $960.0K $3.949M $1.000M
YoY Change -4.0% 2.31% 14.94%
% of Gross Profit 16.81% 24.15% 20.49%
Operating Expenses $3.030M $9.932M $2.050M
YoY Change 47.8% 10.36% -32.12%
Operating Profit $2.680M $6.417M $2.830M
YoY Change -5.3% 167.38% 27.48%
Interest Expense -$100.0K $1.341M -$290.0K
YoY Change -65.52% -234.1% 93.33%
% of Operating Profit -3.73% 20.9% -10.25%
Other Income/Expense, Net
YoY Change
Pretax Income $2.590M $5.076M $2.540M
YoY Change 1.97% 238.4% 23.3%
Income Tax $770.0K $2.643M $800.0K
% Of Pretax Income 29.73% 52.07% 31.5%
Net Earnings $1.820M $2.433M $1.740M
YoY Change 4.6% 143.3% 26.09%
Net Earnings / Revenue 5.86% 2.43% 7.49%
Basic Earnings Per Share $0.36
Diluted Earnings Per Share $254.5K $0.34 $254.4K
COMMON SHARES
Basic Shares Outstanding 6.847M shares
Diluted Shares Outstanding 7.067M shares

Balance Sheet

Concept 2010 Q4 2010 2009 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.700M $5.700M $4.100M
YoY Change 39.02% 39.02%
Cash & Equivalents $4.634M $5.700M $4.142M
Short-Term Investments
Other Short-Term Assets $2.300M $2.300M $2.200M
YoY Change 4.55% 4.55% -21.43%
Inventory $8.409M $8.400M $7.000M
Prepaid Expenses
Receivables $14.75M $14.70M $11.90M
Other Receivables $1.000M $1.000M $1.300M
Total Short-Term Assets $32.08M $32.10M $26.50M
YoY Change 21.05% 21.13% -7.02%
LONG-TERM ASSETS
Property, Plant & Equipment $43.34M $43.30M $44.90M
YoY Change -3.47% -3.56% 15.72%
Goodwill $1.097M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.00K $2.500M $6.600M
YoY Change -99.64% -55.36% 22.22%
Total Long-Term Assets $46.98M $47.00M $52.70M
YoY Change -10.85% -8.91% 16.34%
TOTAL ASSETS
Total Short-Term Assets $32.08M $32.10M $26.50M
Total Long-Term Assets $46.98M $47.00M $52.70M
Total Assets $79.06M $79.10M $79.20M
YoY Change -0.17% 1.28% 7.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.488M $6.500M $4.800M
YoY Change 35.17% 35.42% -30.43%
Accrued Expenses $5.700M $5.700M $4.000M
YoY Change 42.5% 42.5% -36.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $4.151M $4.200M $3.700M
YoY Change 12.19% 13.51% 27.59%
Total Short-Term Liabilities $17.16M $17.20M $12.90M
YoY Change 33.04% 33.33% -27.93%
LONG-TERM LIABILITIES
Long-Term Debt $13.58M $13.60M $17.70M
YoY Change -23.27% -23.16% 59.46%
Other Long-Term Liabilities $10.30M $10.30M $18.30M
YoY Change -43.72% -43.72% 15.09%
Total Long-Term Liabilities $13.58M $23.90M $36.00M
YoY Change -62.28% -33.61% 33.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.16M $17.20M $12.90M
Total Long-Term Liabilities $13.58M $23.90M $36.00M
Total Liabilities $41.00M $41.00M $48.90M
YoY Change -16.16% -16.16% 8.91%
SHAREHOLDERS EQUITY
Retained Earnings $37.25M
YoY Change
Common Stock $23.86M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.25M
YoY Change
Treasury Stock Shares
Shareholders Equity $38.06M $38.10M $30.23M
YoY Change
Total Liabilities & Shareholders Equity $79.06M $79.10M $79.20M
YoY Change -0.17% 1.28% 7.32%

Cashflow Statement

Concept 2010 Q4 2010 2009 Q4
OPERATING ACTIVITIES
Net Income $1.820M $2.433M $1.740M
YoY Change 4.6% 143.3% 26.09%
Depreciation, Depletion And Amortization $960.0K $3.949M $1.000M
YoY Change -4.0% 2.31% 14.94%
Cash From Operating Activities $4.500M $7.368M $4.490M
YoY Change 0.22% -10.47% 12.25%
INVESTING ACTIVITIES
Capital Expenditures -$360.0K $2.228M -$290.0K
YoY Change 24.14% -122.13% -93.26%
Acquisitions
YoY Change
Other Investing Activities $20.00K $20.00K $0.00
YoY Change 0.0%
Cash From Investing Activities -$340.0K -$2.206M -$290.0K
YoY Change 17.24% -78.05% -93.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $103.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -980.0K -$3.647M -910.0K
YoY Change 7.69% -161.29% -403.33%
NET CHANGE
Cash From Operating Activities 4.500M $7.368M 4.490M
Cash From Investing Activities -340.0K -$2.206M -290.0K
Cash From Financing Activities -980.0K -$3.647M -910.0K
Net Change In Cash 3.180M $1.515M 3.290M
YoY Change -3.34% -63.32% 471014746794666400.0%
FREE CASH FLOW
Cash From Operating Activities $4.500M $7.368M $4.490M
Capital Expenditures -$360.0K $2.228M -$290.0K
Free Cash Flow $4.860M $5.140M $4.780M
YoY Change 1.67% -71.91% -42.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
9813000 USD
CY2010Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
6488000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22048000 USD
CY2010Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14746000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
43892000 USD
CY2010Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
40314000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3213000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3877000 USD
CY2010Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
23790000 USD
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
24872000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
382000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
351000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
236000 USD
CY2010Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
118000 USD
CY2010Q4 us-gaap Assets
Assets
79062000 USD
CY2011Q4 us-gaap Assets
Assets
93298000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
41797000 USD
CY2010Q4 us-gaap Assets Current
AssetsCurrent
32078000 USD
CY2011Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
1520000 USD
CY2010Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
320000 USD
CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1086000 USD
CY2010 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
51000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5657000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4634000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4142000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1515000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1023000 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2010Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2010Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7034688 shares
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6880295 shares
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
69000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
70000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7452000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11190000 USD
CY2010 us-gaap Contracts Revenue
ContractsRevenue
10355000 USD
CY2011 us-gaap Contracts Revenue
ContractsRevenue
4576000 USD
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
113538000 USD
CY2010 us-gaap Cost Of Goods Sold
CostOfGoodsSold
83909000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5152000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1666000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
570000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
977000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1391000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1843000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2520000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1045000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3949000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3942000 USD
CY2011Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
331000 USD
CY2010Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
351000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.51
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3679000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7147000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
322000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-132000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
114000 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
8000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1097000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
1097000 USD
CY2011 us-gaap Gross Profit
GrossProfit
29883000 USD
CY2010 us-gaap Gross Profit
GrossProfit
16349000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16248000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5076000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5722000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2643000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
571000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4731000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2159000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1770000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7302000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2810000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
4304000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2363000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1395000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2999000 USD
CY2010 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
583000 USD
CY2011 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-194000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
293000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
80000 USD
CY2010 us-gaap Interest Expense
InterestExpense
1341000 USD
CY2011 us-gaap Interest Expense
InterestExpense
696000 USD
CY2010 us-gaap Interest Paid
InterestPaid
1048000 USD
CY2011 us-gaap Interest Paid
InterestPaid
557000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1872000 USD
CY2010Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1492000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
8409000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
11408000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
7989000 USD
CY2010Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5792000 USD
CY2010Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1125000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1547000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
40998000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
43202000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
93298000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
79062000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
17162000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
24814000 USD
CY2010Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4151000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4104000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9477000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13581000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3692000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3647000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2206000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8806000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11475000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7368000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
10526000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
2433000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
609000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
4947000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
374000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
2739000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1003000 USD
CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1135000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2228000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8806000 USD
CY2010Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
933000 USD
CY2011Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1002000 USD
CY2010Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
9904000 USD
CY2011Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
8580000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
954000 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
874000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
103000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
378000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
83657000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
93236000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49344000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43343000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
37246000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
47772000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
138845000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
89903000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
143421000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
100258000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9932000 USD
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6954000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6847000 shares
CY2011 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
16944000 USD
CY2010 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
6417000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12939000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
382000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
352000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
379000 USD
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
103000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
38064000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
50096000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
30232000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
225000 USD
CY2010Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
456000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
26495000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
26254000 USD
CY2010 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
-75000 USD
CY2011 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
-241000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-35000 USD
CY2010 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-234000 USD
CY2011Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
910000 USD
CY2010Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1001000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7067000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7300000 shares
CY2011 cmt Other Comprehensive Income Derivative Instruments Net Of Tax
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax
55000 USD
CY2010 cmt Other Comprehensive Income Derivative Instruments Net Of Tax
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax
72000 USD
CY2011 cmt Other Comprehensive Income Derivative Instruments Tax
OtherComprehensiveIncomeDerivativeInstrumentsTax
28000 USD
CY2010 cmt Other Comprehensive Income Derivative Instruments Tax
OtherComprehensiveIncomeDerivativeInstrumentsTax
37000 USD
CY2010 cmt Partial Settlement Of Postretirement Benefits Liability Payment
PartialSettlementOfPostretirementBenefitsLiabilityPayment
-1257000 USD
CY2011 cmt Partial Settlement Of Postretirement Benefits Liability Payment
PartialSettlementOfPostretirementBenefitsLiabilityPayment
0 USD
CY2010 cmt Payments Related To Purchase Of Treasury Stock
PaymentsRelatedToPurchaseOfTreasuryStock
75000 USD
CY2011 cmt Payments Related To Purchase Of Treasury Stock
PaymentsRelatedToPurchaseOfTreasuryStock
241000 USD
CY2010 cmt Post Retirement Benefits Settlement Loss
PostRetirementBenefitsSettlementLoss
584000 USD
CY2011 cmt Post Retirement Benefits Settlement Loss
PostRetirementBenefitsSettlementLoss
0 USD
CY2010 cmt Repayments Of Secured Debt Capital Expense Loan
RepaymentsOfSecuredDebtCapitalExpenseLoan
1714000 USD
CY2011 cmt Repayments Of Secured Debt Capital Expense Loan
RepaymentsOfSecuredDebtCapitalExpenseLoan
1714000 USD
CY2010 cmt Repayments Of Secured Debt Industrial Development Revenue Bond
RepaymentsOfSecuredDebtIndustrialDevelopmentRevenueBond
675000 USD
CY2011 cmt Repayments Of Secured Debt Industrial Development Revenue Bond
RepaymentsOfSecuredDebtIndustrialDevelopmentRevenueBond
730000 USD
CY2011 cmt Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
1600000 USD
CY2010 cmt Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
0 USD
CY2010 cmt Repayments Of Secured Debt Term Loan
RepaymentsOfSecuredDebtTermLoan
1286000 USD
CY2011 cmt Repayments Of Secured Debt Term Loan
RepaymentsOfSecuredDebtTermLoan
107000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001026655
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7246375 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2011Q2 dei Entity Public Float
EntityPublicFloat
53018432 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
CORE MOLDING TECHNOLOGIES INC.
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001026655-12-000006-index-headers.html Edgar Link pending
0001026655-12-000006-index.html Edgar Link pending
0001026655-12-000006.txt Edgar Link pending
0001026655-12-000006-xbrl.zip Edgar Link pending
cmt-20111231.xml Edgar Link completed
cmt-20111231.xsd Edgar Link pending
cmt-20111231_cal.xml Edgar Link unprocessable
cmt-20111231_def.xml Edgar Link unprocessable
cmt-20111231_lab.xml Edgar Link unprocessable
cmt-20111231_pre.xml Edgar Link unprocessable
cmt2011123110-k.htm Edgar Link pending
cmt20111231ex23.htm Edgar Link pending
cmt20111231ex24.htm Edgar Link pending
cmt20111231ex31a.htm Edgar Link pending
cmt20111231ex31b.htm Edgar Link pending
cmt20111231ex32a.htm Edgar Link pending
cmt20111231ex32b.htm Edgar Link pending
cmt20111231totalreturnchart.jpg 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
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
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