$CMT
CORE MOLDING TECHNOLOGIES INC

2011 Q4 Form 10-K Financial Statement

#000102665513000011 Filed on March 27, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $41.30M $37.84M $35.29M
YoY Change 33.02% 49.58% 50.32%
Cost Of Revenue $33.91M $29.67M $27.56M
YoY Change 33.87% 33.86% 37.41%
Gross Profit $7.390M $8.171M $7.730M
YoY Change 29.42% 160.73% 126.02%
Gross Profit Margin 17.89% 21.6% 21.9%
Selling, General & Admin $3.420M $3.417M $3.177M
YoY Change 13.25% 49.26% 38.73%
% of Gross Profit 46.28% 41.82% 41.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $970.0K $990.0K
YoY Change 4.17% -4.9% 1.02%
% of Gross Profit 13.53% 11.87% 12.81%
Operating Expenses $3.420M $3.417M $3.177M
YoY Change 12.87% 49.26% 38.73%
Operating Profit $3.970M $4.754M $4.553M
YoY Change 48.13% 462.84% 302.92%
Interest Expense -$80.00K $171.0K $267.0K
YoY Change -20.0% -52.84% -158.04%
% of Operating Profit -2.02% 3.6% 5.86%
Other Income/Expense, Net
YoY Change
Pretax Income $3.890M $4.583M $4.286M
YoY Change 50.19% 850.75% 539.7%
Income Tax $1.330M $1.727M $1.444M
% Of Pretax Income 34.19% 37.68% 33.69%
Net Earnings $2.559M $2.856M $2.842M
YoY Change 40.6% 829.03% 545.91%
Net Earnings / Revenue 6.2% 7.55% 8.05%
Basic Earnings Per Share $0.36 $0.41 $0.41
Diluted Earnings Per Share $0.35 $0.39 $0.39
COMMON SHARES
Basic Shares Outstanding 7.213M shares 6.976M shares 6.907M shares
Diluted Shares Outstanding 7.278M shares 7.333M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.600M $2.000M $0.00
YoY Change -19.3% -20.0% -100.0%
Cash & Equivalents $4.634M $2.014M $0.00
Short-Term Investments
Other Short-Term Assets $2.800M $2.300M $2.500M
YoY Change 21.74% -17.86% 0.0%
Inventory $11.41M $10.50M $10.60M
Prepaid Expenses
Receivables $22.05M $24.41M $20.40M
Other Receivables $1.000M $1.000M $1.200M
Total Short-Term Assets $41.80M $40.25M $34.80M
YoY Change 30.3% 38.78% 21.25%
LONG-TERM ASSETS
Property, Plant & Equipment $49.34M $45.78M $44.90M
YoY Change 13.85% 4.28% 0.22%
Goodwill $1.097M $1.097M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.00K $16.83K $2.600M
YoY Change -37.5% -99.2% -53.57%
Total Long-Term Assets $51.50M $49.45M $48.50M
YoY Change 9.61% 4.99% -5.83%
TOTAL ASSETS
Total Short-Term Assets $41.80M $40.25M $34.80M
Total Long-Term Assets $51.50M $49.45M $48.50M
Total Assets $93.30M $89.70M $83.30M
YoY Change 18.01% 17.87% 3.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.813M $8.786M $7.500M
YoY Change 51.25% 27.33% 31.58%
Accrued Expenses $9.200M $7.600M $6.500M
YoY Change 61.4% 94.87% 58.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.104M $4.089M $4.100M
YoY Change -1.13% -9.13% -25.45%
Total Short-Term Liabilities $24.99M $22.97M $19.10M
YoY Change 45.59% 50.13% 17.9%
LONG-TERM LIABILITIES
Long-Term Debt $9.477M $9.477M $9.477M
YoY Change -30.22% -33.26% -32.79%
Other Long-Term Liabilities $8.700M $10.30M $10.20M
YoY Change -15.53% 6.19% -45.45%
Total Long-Term Liabilities $9.477M $9.477M $9.477M
YoY Change -30.22% -60.35% -71.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.99M $22.97M $19.10M
Total Long-Term Liabilities $9.477M $9.477M $9.477M
Total Liabilities $43.20M $43.37M $40.00M
YoY Change 5.38% 10.35% -18.37%
SHAREHOLDERS EQUITY
Retained Earnings $47.77M $45.21M
YoY Change 28.26%
Common Stock $24.94M $24.50M
YoY Change 4.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.50M $26.49M
YoY Change 0.92%
Treasury Stock Shares
Shareholders Equity $50.10M $46.33M $43.30M
YoY Change
Total Liabilities & Shareholders Equity $93.30M $89.70M $83.30M
YoY Change 18.01% 17.87% 3.87%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $2.559M $2.856M $2.842M
YoY Change 40.6% 829.03% 545.91%
Depreciation, Depletion And Amortization $1.000M $970.0K $990.0K
YoY Change 4.17% -4.9% 1.02%
Cash From Operating Activities $6.770M $4.060M $3.330M
YoY Change 50.44% 915.0% 34.82%
INVESTING ACTIVITIES
Capital Expenditures -$3.870M -$1.550M -$3.050M
YoY Change 975.0% 1092.31% 208.08%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.870M -$1.550M -$3.050M
YoY Change 1038.24% 1092.31% 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 -280.0K -490.0K -670.0K
YoY Change -71.43% -43.68% -23.86%
NET CHANGE
Cash From Operating Activities 6.770M 4.060M 3.330M
Cash From Investing Activities -3.870M -1.550M -3.050M
Cash From Financing Activities -280.0K -490.0K -670.0K
Net Change In Cash 2.620M 2.020M -390.0K
YoY Change -17.61% -436.67% -165.0%
FREE CASH FLOW
Cash From Operating Activities $6.770M $4.060M $3.330M
Capital Expenditures -$3.870M -$1.550M -$3.050M
Free Cash Flow $10.64M $5.610M $6.380M
YoY Change 118.93% 958.49% 84.39%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;"> - Certain items previously reported have been reclassified to conform to the current year's reporting format. These reclassifications had no effect on net income or shareholders' equity as previously reported. </font></div></div>
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CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
84000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-169000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5525000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4133000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
24000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
2000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4731000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4734000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1271000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2099000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2159000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7302000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7425000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3864000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
4304000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-570000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
782000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2999000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1444000 USD
CY2011 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-194000 USD
CY2012 us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
169000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
558000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
80000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
111000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
174000 USD
CY2012 us-gaap Interest Expense
InterestExpense
334000 USD
CY2011 us-gaap Interest Expense
InterestExpense
696000 USD
CY2012 us-gaap Interest Paid
InterestPaid
284000 USD
CY2011 us-gaap Interest Paid
InterestPaid
557000 USD
CY2012Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-36000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1664000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1872000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
9965000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
11408000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
6851000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
7989000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
987000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
862000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1547000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3692000 USD
CY2011 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
416000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
93298000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
19087000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
24987000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
9477000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
13581000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3734000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4104000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3734000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
715000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1714000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3314000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9477000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5743000 USD
CY2012 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
443000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4113000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7481000 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
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14798000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
10526000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
8190000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
1151000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
2559000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
2856000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
2063000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
2842000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
2341000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
2635000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
2269000 USD
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
862000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
256000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
115000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
139000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
139000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
213000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
994000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
678000 USD
CY2012Q4 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
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
-219000 USD
CY2012 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
-159000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
374000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
384000 USD
CY2012 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
496000 USD
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2000 USD
CY2011 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
496000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-609000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
745000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-633000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
1479000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
384000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-374000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
83000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
83000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
28000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
28000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
756000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1003000 USD
CY2010Q3 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
1257000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8806000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8258000 USD
CY2011 us-gaap Pension Expense
PensionExpense
933000 USD
CY2012 us-gaap Pension Expense
PensionExpense
970000 USD
CY2011Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1002000 USD
CY2012Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1065000 USD
CY2012Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
8922000 USD
CY2011Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
8580000 USD
CY2012 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
997000 USD
CY2011 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
1187000 USD
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
47369000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
777000 USD
CY2012Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
3000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
99747000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
93236000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49344000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51558000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
47369000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
449000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
400000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
55962000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
47772000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
138845000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
149698000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
32149000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
37173000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
41209000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
39151000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
33547000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
32009000 USD
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
28974000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
44331000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
162450000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
143421000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
28989000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
37836000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
35294000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
44544000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
41302000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
44529000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
37681000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
35696000 USD
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
360475 shares
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
374875 shares
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1170000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y6M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y6M
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1065000 USD
CY2011Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1045000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13358000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12939000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
410000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
382000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1219000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
81000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
379000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
50096000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
57998000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
38064000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
225000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
260000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
26495000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
26748000 USD
CY2012 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
253000 USD
CY2011 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
241000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7300000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6954000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7104000 shares
CY2012Q4 cmt Accounts Receivable Allowance For Chargebacks
AccountsReceivableAllowanceForChargebacks
984000 USD
CY2011Q4 cmt Accounts Receivable Allowance For Chargebacks
AccountsReceivableAllowanceForChargebacks
1283000 USD
CY2007Q3 cmt Class Of Warrant Or Right Number Of Warrants Or Rights Granted Per Common Share Owned
ClassOfWarrantOrRightNumberOfWarrantsOrRightsGrantedPerCommonShareOwned
1
CY2012Q4 cmt Commitments For Capital Expenditures In Progress
CommitmentsForCapitalExpendituresInProgress
662000 USD
CY2011Q4 cmt Commitments For Capital Expenditures In Progress
CommitmentsForCapitalExpendituresInProgress
4356000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> - The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities, and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2012Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1268000 USD
CY2011Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
910000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
346000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
275000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7379000 shares
CY2011Q4 cmt Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
6750000 USD
CY2012Q4 cmt Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
6621000 USD
CY2010Q4 cmt Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
545000 USD
CY2012Q4 cmt Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
446000 USD
CY2010Q4 cmt Deferred Tax Assets Interest Rate Swap
DeferredTaxAssetsInterestRateSwap
112000 USD
CY2012Q4 cmt Deferred Tax Assets Interest Rate Swap
DeferredTaxAssetsInterestRateSwap
72000 USD
CY2010Q4 cmt Deferred Tax Liabilities Other Current
DeferredTaxLiabilitiesOtherCurrent
93000 USD
CY2012Q4 cmt Deferred Tax Liabilities Other Current
DeferredTaxLiabilitiesOtherCurrent
87000 USD
CY2012Q4 cmt Deferred Tax Liabilities Other Noncurrent
DeferredTaxLiabilitiesOtherNoncurrent
188000 USD
CY2010Q4 cmt Deferred Tax Liabilities Other Noncurrent
DeferredTaxLiabilitiesOtherNoncurrent
329000 USD
CY2011 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
16944000 USD
CY2012 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
12490000 USD
CY2012Q2 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
3439000 USD
CY2012Q3 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
1957000 USD
CY2011Q3 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
4754000 USD
CY2011Q4 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
3968000 USD
CY2012Q4 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
3076000 USD
CY2012Q1 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
4018000 USD
CY2011Q2 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
4553000 USD
CY2011Q1 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
3669000 USD
CY2011 cmt Income Tax Reconciliation Nondeductible Expense Foreign Income Tax Penalties Interest And Surcharges
IncomeTaxReconciliationNondeductibleExpenseForeignIncomeTaxPenaltiesInterestAndSurcharges
89000 USD
CY2012 cmt Income Tax Reconciliation Nondeductible Expense Foreign Income Tax Penalties Interest And Surcharges
IncomeTaxReconciliationNondeductibleExpenseForeignIncomeTaxPenaltiesInterestAndSurcharges
0 USD
CY2011Q4 cmt Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net Of Tax
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNetOfTax
-24000 USD
CY2012Q4 cmt Multiemployer Plans Certified Zone Status Percent Funded Limit For Green Status
MultiemployerPlansCertifiedZoneStatusPercentFundedLimitForGreenStatus
0.8
CY2012Q4 cmt Multiemployer Plans Certified Zone Status Percent Funded Limit For Red Status
MultiemployerPlansCertifiedZoneStatusPercentFundedLimitForRedStatus
0.65
CY2012Q4 cmt Multiemployer Plans Certified Zone Status Percent Funded Limit For Yellow Status
MultiemployerPlansCertifiedZoneStatusPercentFundedLimitForYellowStatus
0.8
CY2012Q4 cmt Number Of401 K Plans
NumberOf401KPlans
3 Plan
CY2012Q4 cmt Number Of Banks In Which Cash Is Held
NumberOfBanksInWhichCashIsHeld
1 Bank
CY2012Q4 cmt Number Of Production Facilities Operated
NumberOfProductionFacilitiesOperated
4 Production_Facility
CY2012 cmt Other Comprehensive Income Derivative Instruments Net Of Tax
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax
55000 USD
CY2011 cmt Other Comprehensive Income Derivative Instruments Net Of Tax
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax
55000 USD
CY2012 cmt Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities
-64000 USD
CY2011 cmt Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities
35000 USD
CY2012 cmt Other Comprehensive Income Derivative Instruments Tax
OtherComprehensiveIncomeDerivativeInstrumentsTax
28000 USD
CY2011 cmt Other Comprehensive Income Derivative Instruments Tax
OtherComprehensiveIncomeDerivativeInstrumentsTax
28000 USD
CY2012 cmt Payments Related To Purchase Of Treasury Stock
PaymentsRelatedToPurchaseOfTreasuryStock
253000 USD
CY2011 cmt Payments Related To Purchase Of Treasury Stock
PaymentsRelatedToPurchaseOfTreasuryStock
241000 USD
CY2012Q4 cmt Percent Of Subsidiary Stock Not Security For Financing
PercentOfSubsidiaryStockNotSecurityForFinancing
0.65
CY2012 cmt Pre Tax Net Loss Generated By Warsaw Kentucky Facility Operations
PreTaxNetLossGeneratedByWarsawKentuckyFacilityOperations
1100000 USD
CY2012 cmt Repayments Of Secured Debt Capital Expense Loan
RepaymentsOfSecuredDebtCapitalExpenseLoan
1714000 USD
CY2011 cmt Repayments Of Secured Debt Capital Expense Loan
RepaymentsOfSecuredDebtCapitalExpenseLoan
1714000 USD
CY2012 cmt Repayments Of Secured Debt Industrial Development Revenue Bond
RepaymentsOfSecuredDebtIndustrialDevelopmentRevenueBond
790000 USD
CY2011 cmt Repayments Of Secured Debt Industrial Development Revenue Bond
RepaymentsOfSecuredDebtIndustrialDevelopmentRevenueBond
730000 USD
CY2012 cmt Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
1600000 USD
CY2011 cmt Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
1600000 USD
CY2011 cmt Repayments Of Secured Debt Term Loan
RepaymentsOfSecuredDebtTermLoan
107000 USD
CY2012 cmt Repayments Of Secured Debt Term Loan
RepaymentsOfSecuredDebtTermLoan
0 USD
CY2007Q3 cmt Shareholders Equity Ownership Interest Limit To Initate Anti Takeover Measure
ShareholdersEquityOwnershipInterestLimitToInitateAntiTakeoverMeasure
0.15
CY2012Q4 cmt Unrecorded Deferred Tax Liabilities Undistributed Foreign Earnings
UnrecordedDeferredTaxLiabilitiesUndistributedForeignEarnings
4174000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001026655
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7270535 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2012Q2 dei Entity Public Float
EntityPublicFloat
49477179 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
CORE MOLDING TECHNOLOGIES INC.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001026655-13-000011-index-headers.html Edgar Link pending
0001026655-13-000011-index.html Edgar Link pending
0001026655-13-000011.txt Edgar Link pending
0001026655-13-000011-xbrl.zip Edgar Link pending
a2012totalreturnlinegraph.jpg Edgar Link pending
cmt-20121231.xml Edgar Link completed
cmt-20121231.xsd Edgar Link pending
cmt-20121231_cal.xml Edgar Link unprocessable
cmt-20121231_def.xml Edgar Link unprocessable
cmt-20121231_lab.xml Edgar Link unprocessable
cmt-20121231_pre.xml Edgar Link unprocessable
cmt2012123110-k.htm Edgar Link pending
cmt20121231ex10i.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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