2012 Q1 Form 10-Q Financial Statement

#000102665512000015 Filed on May 11, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $44.53M $28.99M
YoY Change 53.61% 41.82%
Cost Of Revenue $36.90M $22.40M
YoY Change 64.75% 36.9%
Gross Profit $7.631M $6.592M
YoY Change 15.76% 61.57%
Gross Profit Margin 17.14% 22.74%
Selling, General & Admin $3.613M $2.923M
YoY Change 23.61% 25.45%
% of Gross Profit 47.35% 44.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.202M $984.0K
YoY Change 22.15% -0.61%
% of Gross Profit 15.75% 14.93%
Operating Expenses $3.613M $2.923M
YoY Change 23.61% 25.99%
Operating Profit $4.018M $3.669M
YoY Change 9.51% 108.47%
Interest Expense $109.0K $181.0K
YoY Change -39.78% -143.1%
% of Operating Profit 2.71% 4.93%
Other Income/Expense, Net
YoY Change
Pretax Income $3.909M $3.488M
YoY Change 12.07% 160.3%
Income Tax $1.274M $1.219M
% Of Pretax Income 32.59% 34.95%
Net Earnings $2.635M $2.269M
YoY Change 16.13% -1720.71%
Net Earnings / Revenue 5.92% 7.83%
Basic Earnings Per Share $0.37 $0.33
Diluted Earnings Per Share $0.36 $0.31
COMMON SHARES
Basic Shares Outstanding 7.070M shares 6.892M shares
Diluted Shares Outstanding 7.397M shares 7.241M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $400.0K
YoY Change -100.0% -84.0%
Cash & Equivalents $0.00 $378.0K
Short-Term Investments
Other Short-Term Assets $2.600M $2.500M
YoY Change 4.0% 4.17%
Inventory $12.39M $9.500M
Prepaid Expenses
Receivables $25.04M $19.00M
Other Receivables $1.100M $1.100M
Total Short-Term Assets $41.12M $32.50M
YoY Change 26.51% 11.68%
LONG-TERM ASSETS
Property, Plant & Equipment $50.30M $42.80M
YoY Change 17.52% -4.46%
Goodwill $1.097M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.00K $2.500M
YoY Change -99.52% -55.36%
Total Long-Term Assets $52.48M $46.40M
YoY Change 13.1% -9.73%
TOTAL ASSETS
Total Short-Term Assets $41.12M $32.50M
Total Long-Term Assets $52.48M $46.40M
Total Assets $93.60M $78.90M
YoY Change 18.62% -1.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.05M $6.200M
YoY Change 78.23% 16.98%
Accrued Expenses $6.200M $5.400M
YoY Change 14.81% 20.0%
Deferred Revenue
YoY Change
Short-Term Debt $200.0K $0.00
YoY Change
Long-Term Debt Due $4.124M $4.100M
YoY Change 0.59% -19.61%
Total Short-Term Liabilities $24.99M $16.90M
YoY Change 47.88% 3.68%
LONG-TERM LIABILITIES
Long-Term Debt $7.239M $11.40M
YoY Change -36.5% -25.97%
Other Long-Term Liabilities $8.500M $10.20M
YoY Change -16.67% -45.16%
Total Long-Term Liabilities $7.239M $21.60M
YoY Change -66.49% -36.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.99M $16.90M
Total Long-Term Liabilities $7.239M $21.60M
Total Liabilities $40.74M $38.50M
YoY Change 5.83% -23.46%
SHAREHOLDERS EQUITY
Retained Earnings $50.41M
YoY Change
Common Stock $25.11M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.50M
YoY Change
Treasury Stock Shares
Shareholders Equity $52.85M $40.40M
YoY Change
Total Liabilities & Shareholders Equity $93.60M $78.90M
YoY Change 18.62% -1.99%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $2.635M $2.269M
YoY Change 16.13% -1720.71%
Depreciation, Depletion And Amortization $1.202M $984.0K
YoY Change 22.15% -0.61%
Cash From Operating Activities -$212.0K -$2.682M
YoY Change -92.1%
INVESTING ACTIVITIES
Capital Expenditures $2.469M $344.0K
YoY Change 617.73% -145.87%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.469M -$344.0K
YoY Change 617.73% -54.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $81.00K $57.00K
YoY Change 42.11%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.953M -$2.253M
YoY Change -13.32% 144.89%
NET CHANGE
Cash From Operating Activities -$212.0K -$2.682M
Cash From Investing Activities -$2.469M -$344.0K
Cash From Financing Activities -$1.953M -$2.253M
Net Change In Cash -$4.634M -$5.279M
YoY Change -12.22% 216.11%
FREE CASH FLOW
Cash From Operating Activities -$212.0K -$2.682M
Capital Expenditures $2.469M $344.0K
Free Cash Flow -$2.681M -$3.026M
YoY Change -11.4% -503.47%

Facts In Submission

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7070000 shares
CY2012Q1 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
4018000 USD
CY2011Q1 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
3669000 USD
CY2012Q1 cmt Other Comprehensive Income Derivative Instruments Net Of Tax
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax
13000 USD
CY2011Q1 cmt Repayments Of Secured Debt Capital Expense Loan
RepaymentsOfSecuredDebtCapitalExpenseLoan
428000 USD
CY2012Q1 cmt Repayments Of Secured Debt Capital Expense Loan
RepaymentsOfSecuredDebtCapitalExpenseLoan
428000 USD
CY2011Q1 cmt Repayments Of Secured Debt Industrial Development Revenue Bond
RepaymentsOfSecuredDebtIndustrialDevelopmentRevenueBond
175000 USD
CY2012Q1 cmt Repayments Of Secured Debt Industrial Development Revenue Bond
RepaymentsOfSecuredDebtIndustrialDevelopmentRevenueBond
190000 USD
CY2011Q1 cmt Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
1600000 USD
CY2012Q1 cmt Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
1600000 USD
CY2011Q1 cmt Repayments Of Secured Debt Term Loan
RepaymentsOfSecuredDebtTermLoan
107000 USD
CY2012Q1 cmt Repayments Of Secured Debt Term Loan
RepaymentsOfSecuredDebtTermLoan
0 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001026655
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7305445 shares
CY2012Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2011Q2 dei Entity Public Float
EntityPublicFloat
53018432 USD
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
CORE MOLDING TECHNOLOGIES INC.
CY2012Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001026655-12-000015-index-headers.html Edgar Link pending
0001026655-12-000015-index.html Edgar Link pending
0001026655-12-000015.txt Edgar Link pending
0001026655-12-000015-xbrl.zip Edgar Link pending
cmt-20120331.xml Edgar Link completed
cmt-20120331.xsd Edgar Link pending
cmt-20120331_cal.xml Edgar Link unprocessable
cmt-20120331_def.xml Edgar Link unprocessable
cmt-20120331_lab.xml Edgar Link unprocessable
cmt-20120331_pre.xml Edgar Link unprocessable
cmt2012033110-q.htm Edgar Link pending
cmt20120331ex31a.htm Edgar Link pending
cmt20120331ex31b.htm Edgar Link pending
cmt20120331ex32a.htm Edgar Link pending
cmt20120331ex32b.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
R18.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