2012 Q2 Form 10-Q Financial Statement

#000102665512000023 Filed on August 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $44.54M $35.29M
YoY Change 26.21% 50.32%
Cost Of Revenue $37.52M $27.56M
YoY Change 36.11% 37.41%
Gross Profit $7.026M $7.730M
YoY Change -9.11% 126.02%
Gross Profit Margin 15.77% 21.9%
Selling, General & Admin $3.587M $3.177M
YoY Change 12.91% 38.73%
% of Gross Profit 51.05% 41.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.200M $990.0K
YoY Change 21.21% 1.02%
% of Gross Profit 17.08% 12.81%
Operating Expenses $3.587M $3.177M
YoY Change 12.91% 38.73%
Operating Profit $3.439M $4.553M
YoY Change -24.47% 302.92%
Interest Expense $16.00K $267.0K
YoY Change -94.01% -158.04%
% of Operating Profit 0.47% 5.86%
Other Income/Expense, Net
YoY Change
Pretax Income $3.423M $4.286M
YoY Change -20.14% 539.7%
Income Tax $1.082M $1.444M
% Of Pretax Income 31.61% 33.69%
Net Earnings $2.341M $2.842M
YoY Change -17.63% 545.91%
Net Earnings / Revenue 5.26% 8.05%
Basic Earnings Per Share $0.33 $0.41
Diluted Earnings Per Share $0.32 $0.39
COMMON SHARES
Basic Shares Outstanding 7.086M shares 6.907M shares
Diluted Shares Outstanding 7.360M shares 7.333M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00
YoY Change -100.0%
Cash & Equivalents $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $3.500M $2.500M
YoY Change 40.0% 0.0%
Inventory $12.60M $10.60M
Prepaid Expenses
Receivables $26.25M $20.40M
Other Receivables $1.000M $1.200M
Total Short-Term Assets $43.48M $34.80M
YoY Change 24.94% 21.25%
LONG-TERM ASSETS
Property, Plant & Equipment $51.89M $44.90M
YoY Change 15.57% 0.22%
Goodwill $1.097M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00K $2.600M
YoY Change -99.62% -53.57%
Total Long-Term Assets $54.10M $48.50M
YoY Change 11.54% -5.83%
TOTAL ASSETS
Total Short-Term Assets $43.48M $34.80M
Total Long-Term Assets $54.10M $48.50M
Total Assets $97.58M $83.30M
YoY Change 17.14% 3.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.85M $7.500M
YoY Change 71.32% 31.58%
Accrued Expenses $6.900M $6.500M
YoY Change 6.15% 58.54%
Deferred Revenue
YoY Change
Short-Term Debt $2.200M $0.00
YoY Change
Long-Term Debt Due $4.139M $4.100M
YoY Change 0.95% -25.45%
Total Short-Term Liabilities $27.39M $19.10M
YoY Change 43.42% 17.9%
LONG-TERM LIABILITIES
Long-Term Debt $5.743M $9.477M
YoY Change -39.4% -32.79%
Other Long-Term Liabilities $8.400M $10.20M
YoY Change -17.65% -45.45%
Total Long-Term Liabilities $5.743M $9.477M
YoY Change -39.4% -71.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.39M $19.10M
Total Long-Term Liabilities $5.743M $9.477M
Total Liabilities $42.37M $40.00M
YoY Change 5.93% -18.37%
SHAREHOLDERS EQUITY
Retained Earnings $52.75M
YoY Change
Common Stock $25.24M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.59M
YoY Change
Treasury Stock Shares
Shareholders Equity $55.20M $43.30M
YoY Change
Total Liabilities & Shareholders Equity $97.58M $83.30M
YoY Change 17.14% 3.87%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $2.341M $2.842M
YoY Change -17.63% 545.91%
Depreciation, Depletion And Amortization $1.200M $990.0K
YoY Change 21.21% 1.02%
Cash From Operating Activities $1.500M $3.330M
YoY Change -54.95% 34.82%
INVESTING ACTIVITIES
Capital Expenditures -$2.830M -$3.050M
YoY Change -7.21% 208.08%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.830M -$3.050M
YoY Change -7.21% 208.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.330M -670.0K
YoY Change -298.51% -23.86%
NET CHANGE
Cash From Operating Activities 1.500M 3.330M
Cash From Investing Activities -2.830M -3.050M
Cash From Financing Activities 1.330M -670.0K
Net Change In Cash 0.0000000009313 -390.0K
YoY Change -100.0% -165.0%
FREE CASH FLOW
Cash From Operating Activities $1.500M $3.330M
Capital Expenditures -$2.830M -$3.050M
Free Cash Flow $4.330M $6.380M
YoY Change -32.13% 84.39%

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OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
248000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
124000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
124000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-105000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
110000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
40000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
55000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
79000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
32000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
64000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
20000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
41000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
41000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
41000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
21000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
20000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
14000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
7000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
14000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
7000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1003000 USD
CY2012Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
835000 USD
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
505000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3387000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5301000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
722000 USD
CY2012Q2 us-gaap Pension Expense
PensionExpense
244000 USD
us-gaap Pension Expense
PensionExpense
530000 USD
us-gaap Pension Expense
PensionExpense
494000 USD
CY2011Q2 us-gaap Pension Expense
PensionExpense
235000 USD
CY2011Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1002000 USD
CY2012Q2 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1002000 USD
CY2011Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
8580000 USD
CY2012Q2 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
8257000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
543000 USD
CY2012Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
251000 USD
CY2011Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
298000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
621000 USD
CY2012Q2 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
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q2 cmt Percent Of Subsidiary Stock Not Security For Financing
PercentOfSubsidiaryStockNotSecurityForFinancing
0.65
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q2 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
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1726000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
63000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
81000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
23920000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
98138000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
93236000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51893000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49344000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
21687000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
47772000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
52748000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
62521000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
33547000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
41209000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
85540000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
44544000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
89073000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
35294000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
64283000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3587000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3177000 USD
cmt Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
1600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
219000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
193000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
11624 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
6404 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
81000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
55203000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
50096000 USD
CY2012Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
225000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
26587000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
26495000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
-92000 USD
CY2012Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2000 USD
CY2011Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-65000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
14000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1000 USD
CY2011Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
910000 USD
CY2012Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1057000 USD
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7333000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7360000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7378000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7287000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6907000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6899000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7086000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7077000 shares
CY2011Q4 cmt Commitments For Capital Expenditures In Progress
CommitmentsForCapitalExpendituresInProgress
4356000 USD
CY2012Q2 cmt Commitments For Capital Expenditures In Progress
CommitmentsForCapitalExpendituresInProgress
1954000 USD
CY2012Q2 cmt Expected Investment In Facility Expansion
ExpectedInvestmentInFacilityExpansion
14500000 USD
cmt Expected Payments For Other Post Retirement Benefits
ExpectedPaymentsForOtherPostRetirementBenefits
497000 USD
CY2012Q2 cmt Expected Payments For Other Post Retirement Benefits Accrue
ExpectedPaymentsForOtherPostRetirementBenefitsAccrue
497000 USD
CY2011Q2 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
4553000 USD
cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
8222000 USD
cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
7457000 USD
CY2012Q2 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
3439000 USD
CY2012Q2 cmt Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net Of Tax
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNetOfTax
-44000 USD
CY2012Q2 cmt Original Face Amount Of Letter Of Credit
OriginalFaceAmountOfLetterOfCredit
3332493 USD
cmt Other Comprehensive Income Derivative Instruments Net Of Tax
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax
27000 USD
cmt Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activitie
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivitie
1000 USD
cmt Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activitie
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivitie
-27000 USD
cmt Other Comprehensive Income Derivative Instruments Tax
OtherComprehensiveIncomeDerivativeInstrumentsTax
21108 USD
cmt Payments Related To Purchase Of Treasury Stock
PaymentsRelatedToPurchaseOfTreasuryStock
61000 USD
cmt Payments Related To Purchase Of Treasury Stock
PaymentsRelatedToPurchaseOfTreasuryStock
92000 USD
cmt Repayments Of Secured Debt Term Loan
RepaymentsOfSecuredDebtTermLoan
0 USD
cmt Repayments Of Secured Debt Term Loan
RepaymentsOfSecuredDebtTermLoan
107000 USD
cmt Repayments Of Secured Debt Industrial Development Revenue Bond
RepaymentsOfSecuredDebtIndustrialDevelopmentRevenueBond
355000 USD
cmt Payments To Pension Plan Expected
PaymentsToPensionPlanExpected
295000 USD
cmt Repayments Of Secured Debt Industrial Development Revenue Bond
RepaymentsOfSecuredDebtIndustrialDevelopmentRevenueBond
385000 USD
cmt Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
1600000 USD
dei Amendment Flag
AmendmentFlag
false
cmt Repayments Of Secured Debt Capital Expense Loan
RepaymentsOfSecuredDebtCapitalExpenseLoan
857000 USD
cmt Repayments Of Secured Debt Capital Expense Loan
RepaymentsOfSecuredDebtCapitalExpenseLoan
857000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001026655
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7275016 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2011Q2 dei Entity Public Float
EntityPublicFloat
53018432 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

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0001026655-12-000023.txt Edgar Link pending
0001026655-12-000023-xbrl.zip Edgar Link pending
cmt-20120630.xml Edgar Link completed
cmt-20120630.xsd Edgar Link pending
cmt-20120630_cal.xml Edgar Link unprocessable
cmt-20120630_def.xml Edgar Link unprocessable
cmt-20120630_lab.xml Edgar Link unprocessable
cmt-20120630_pre.xml Edgar Link unprocessable
cmt2012063010-q.htm Edgar Link pending
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