2012 Q1 Form 10-Q Financial Statement
#000102665512000015 Filed on May 11, 2012
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9813000 | USD |
CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11050000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
22048000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
41797000 | USD |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
41116000 | USD |
CY2012Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
25044000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3837000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3877000 | USD |
CY2012Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
25041000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
24872000 | USD |
CY2012Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
89000 | USD |
CY2012Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
253000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
236000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
93595000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
93298000 | USD |
CY2011Q4 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
1520000 | USD |
CY2012Q1 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
2201000 | USD |
CY2012Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
749000 | USD |
CY2011Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
77000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4634000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5657000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
378000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4634000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5279000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7048069 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7075823 | shares |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
71000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
70000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2595000 | USD |
CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2235000 | USD |
CY2011Q1 | us-gaap |
Contracts Revenue
ContractsRevenue
|
15000 | USD |
CY2012Q1 | us-gaap |
Contracts Revenue
ContractsRevenue
|
198000 | USD |
CY2012Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
36898000 | USD |
CY2011Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
22397000 | USD |
CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-25000 | USD |
CY2011Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1843000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1843000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1070000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1045000 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
7631000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3909000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3488000 | USD |
CY2011Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
984000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1202000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
158000 | USD |
CY2012Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
123000 | USD |
CY2011Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
173000 | USD |
CY2012Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
175000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7147000 | USD |
CY2012Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4262000 | USD |
CY2011Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
151000 | USD |
CY2012Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
44000 | USD |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
1097000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
1097000 | USD |
CY2011Q1 | us-gaap |
Gross Profit
GrossProfit
|
6592000 | USD |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1219000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1274000 | USD |
CY2011Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
540000 | USD |
CY2012Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
305000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-142000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1618000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4228000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2996000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1448000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
108000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
977000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1124000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
-25000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
-243000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
382000 | USD |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
181000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
109000 | USD |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
99000 | USD |
CY2011Q1 | us-gaap |
Interest Paid
InterestPaid
|
205000 | USD |
CY2012Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1884000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1872000 | USD |
CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
12385000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
11408000 | USD |
CY2012Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
8566000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
7989000 | USD |
CY2011Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1547000 | USD |
CY2012Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1935000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
43202000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
40743000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
93298000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
93595000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
24987000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
24991000 | USD |
CY2012Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
193000 | USD |
CY2011Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4104000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4124000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9477000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7239000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2253000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1953000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-344000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2469000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2682000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-212000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2269000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2635000 | USD |
CY2011Q1 | cmt |
Payments Related To Purchase Of Treasury Stock
PaymentsRelatedToPurchaseOfTreasuryStock
|
0 | USD |
CY2012Q1 | cmt |
Payments Related To Purchase Of Treasury Stock
PaymentsRelatedToPurchaseOfTreasuryStock
|
9000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
15000 | USD |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax
|
-124000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax
|
-124000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-53000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-55000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-39000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
32000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
21000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
-21000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
-20000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-7000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-7000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
899000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1003000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
344000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2469000 | USD |
CY2011Q4 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
1002000 | USD |
CY2012Q1 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
1002000 | USD |
CY2011Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
8580000 | USD |
CY2012Q1 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
8390000 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
836000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
954000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
57000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
81000 | USD |
CY2012Q1 | cmt |
Other Comprehensive Income Derivative Instruments Tax
OtherComprehensiveIncomeDerivativeInstrumentsTax
|
-7000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2910000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
50407000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3103000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
50300000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
49344000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
47772000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
44331000 | USD |
CY2011Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
28974000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
44529000 | USD |
CY2011Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
28989000 | USD |
CY2011Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2923000 | USD |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3613000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
89000 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
73000 | USD |
CY2012Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
81000 | USD |
CY2012Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
USD | |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52852000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
50096000 | USD |
CY2011Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
225000 | USD |
CY2012Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1085000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
26495000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
26504000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
-9000 | USD |
CY2012Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
20000 | USD |
CY2011Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
64000 | USD |
CY2011Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
910000 | USD |
CY2012Q1 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
1008000 | USD |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7397000 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7241000 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6892000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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 |