$CMT
CORE MOLDING TECHNOLOGIES INC

2013 Q1 Form 10-Q Financial Statement

#000102665513000019 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $34.36M $44.53M
YoY Change -22.83% 53.61%
Cost Of Revenue $28.47M $36.90M
YoY Change -22.84% 64.75%
Gross Profit $5.890M $7.631M
YoY Change -22.81% 15.76%
Gross Profit Margin 17.14% 17.14%
Selling, General & Admin $3.273M $3.613M
YoY Change -9.41% 23.61%
% of Gross Profit 55.57% 47.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.239M $1.202M
YoY Change 3.08% 22.15%
% of Gross Profit 21.04% 15.75%
Operating Expenses $3.273M $3.613M
YoY Change -9.41% 23.61%
Operating Profit $2.617M $4.018M
YoY Change -34.87% 9.51%
Interest Expense $89.00K $109.0K
YoY Change -18.35% -39.78%
% of Operating Profit 3.4% 2.71%
Other Income/Expense, Net
YoY Change
Pretax Income $2.528M $3.909M
YoY Change -35.33% 12.07%
Income Tax $847.0K $1.274M
% Of Pretax Income 33.5% 32.59%
Net Earnings $1.681M $2.635M
YoY Change -36.2% 16.13%
Net Earnings / Revenue 4.89% 5.92%
Basic Earnings Per Share $0.24 $0.37
Diluted Earnings Per Share $0.23 $0.36
COMMON SHARES
Basic Shares Outstanding 7.131M shares 7.070M shares
Diluted Shares Outstanding 7.386M shares 7.397M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.600M $0.00
YoY Change -100.0%
Cash & Equivalents $4.616M $0.00
Short-Term Investments
Other Short-Term Assets $3.600M $2.600M
YoY Change 38.46% 4.0%
Inventory $9.250M $12.39M
Prepaid Expenses
Receivables $17.10M $25.04M
Other Receivables $1.800M $1.100M
Total Short-Term Assets $36.36M $41.12M
YoY Change -11.58% 26.51%
LONG-TERM ASSETS
Property, Plant & Equipment $52.56M $50.30M
YoY Change 4.49% 17.52%
Goodwill $1.097M $1.097M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.000K $12.00K
YoY Change -91.67% -99.52%
Total Long-Term Assets $55.14M $52.48M
YoY Change 5.06% 13.1%
TOTAL ASSETS
Total Short-Term Assets $36.36M $41.12M
Total Long-Term Assets $55.14M $52.48M
Total Assets $91.49M $93.60M
YoY Change -2.25% 18.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.390M $11.05M
YoY Change -15.02% 78.23%
Accrued Expenses $5.800M $6.200M
YoY Change -6.45% 14.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $200.0K
YoY Change -100.0%
Long-Term Debt Due $3.524M $4.124M
YoY Change -14.55% 0.59%
Total Short-Term Liabilities $19.08M $24.99M
YoY Change -23.66% 47.88%
LONG-TERM LIABILITIES
Long-Term Debt $3.714M $7.239M
YoY Change -48.69% -36.5%
Other Long-Term Liabilities $9.000M $8.500M
YoY Change 5.88% -16.67%
Total Long-Term Liabilities $3.714M $7.239M
YoY Change -48.69% -66.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.08M $24.99M
Total Long-Term Liabilities $3.714M $7.239M
Total Liabilities $31.75M $40.74M
YoY Change -22.08% 5.83%
SHAREHOLDERS EQUITY
Retained Earnings $57.64M $50.41M
YoY Change 14.36%
Common Stock $25.70M $25.11M
YoY Change 2.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.75M $26.50M
YoY Change 0.92%
Treasury Stock Shares
Shareholders Equity $59.74M $52.85M
YoY Change
Total Liabilities & Shareholders Equity $91.49M $93.60M
YoY Change -2.25% 18.62%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $1.681M $2.635M
YoY Change -36.2% 16.13%
Depreciation, Depletion And Amortization $1.239M $1.202M
YoY Change 3.08% 22.15%
Cash From Operating Activities $1.310M -$212.0K
YoY Change -717.92% -92.1%
INVESTING ACTIVITIES
Capital Expenditures $2.308M $2.469M
YoY Change -6.52% 617.73%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.308M -$2.469M
YoY Change -6.52% 617.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.00K $81.00K
YoY Change -82.72% 42.11%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.224M -$1.953M
YoY Change 13.88% -13.32%
NET CHANGE
Cash From Operating Activities $1.310M -$212.0K
Cash From Investing Activities -$2.308M -$2.469M
Cash From Financing Activities -$2.224M -$1.953M
Net Change In Cash -$3.222M -$4.634M
YoY Change -30.47% -12.22%
FREE CASH FLOW
Cash From Operating Activities $1.310M -$212.0K
Capital Expenditures $2.308M $2.469M
Free Cash Flow -$998.0K -$2.681M
YoY Change -62.78% -11.4%

Facts In Submission

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7000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
7000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
14000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
25000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
756000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
751000 USD
CY2013Q1 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
130000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2469000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2308000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
167000 USD
CY2012Q1 us-gaap Pension Expense
PensionExpense
286000 USD
CY2013Q1 us-gaap Pension Expense
PensionExpense
274000 USD
CY2012Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1065000 USD
CY2013Q1 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1065000 USD
CY2012Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
8922000 USD
CY2013Q1 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
8875000 USD
CY2012Q1 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
293000 USD
CY2013Q1 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
283000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1154000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1063000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
81000 USD
CY2013Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2012Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3103000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
99747000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
101960000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52557000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51558000 USD
CY2012Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2910000 USD
CY2013Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
55962000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57643000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
32858000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
44331000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
44529000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
34362000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3613000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3273000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
90000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
89000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
CY2013Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
0 shares
CY2013Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
14000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
59744000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
57998000 USD
CY2013Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
254000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
260000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
26748000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
26748000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
14000 USD
CY2012Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
12000 USD
CY2013Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1342000 USD
CY2012Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1268000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7386000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7397000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7070000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7131000 shares
CY2013Q1 cmt Amount Of Expected Payments To Pension Plans Accrued
AmountOfExpectedPaymentsToPensionPlansAccrued
396000 USD
CY2013Q1 cmt Amounts Reclassified From Accumulated Other Comprehensive Income Before Tax
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeBeforeTax
-53000 USD
CY2012Q1 cmt Amounts Reclassified From Accumulated Other Comprehensive Income Before Tax
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeBeforeTax
-65000 USD
CY2012Q4 cmt Commitments For Capital Expenditures In Progress
CommitmentsForCapitalExpendituresInProgress
662000 USD
CY2013Q1 cmt Commitments For Capital Expenditures In Progress
CommitmentsForCapitalExpendituresInProgress
7160000 USD
CY2013Q1 cmt Expected Future Payments For Other Post Retirement Benefits
ExpectedFuturePaymentsForOtherPostRetirementBenefits
922000 USD
CY2012Q1 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
4018000 USD
CY2013Q1 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
2617000 USD
CY2013Q1 cmt Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net Of Tax
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNetOfTax
-14000 USD
CY2013Q1 cmt Letter Of Credit Original Face Amount
LetterOfCreditOriginalFaceAmount
3332493 USD
CY2012Q1 cmt Other Comprehensive Income Before Reclassifications
OtherComprehensiveIncomeBeforeReclassifications
0 USD
CY2013Q1 cmt Other Comprehensive Income Before Reclassifications
OtherComprehensiveIncomeBeforeReclassifications
0 USD
CY2013Q1 cmt Other Comprehensive Income Derivative Instruments Net Of Tax
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax
14000 USD
CY2013Q1 cmt Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities
21000 USD
CY2012Q1 cmt Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities
20000 USD
CY2013Q1 cmt Other Comprehensive Income Derivative Instruments Tax
OtherComprehensiveIncomeDerivativeInstrumentsTax
-7000 USD
CY2013Q1 cmt Payments Related To Purchase Of Treasury Stock
PaymentsRelatedToPurchaseOfTreasuryStock
0 USD
CY2012Q1 cmt Payments Related To Purchase Of Treasury Stock
PaymentsRelatedToPurchaseOfTreasuryStock
9000 USD
CY2013Q1 cmt Payments To Pension Plan Expected
PaymentsToPensionPlanExpected
873000 USD
CY2013Q1 cmt Percent Of Subsidiary Stock Not Security For Financing
PercentOfSubsidiaryStockNotSecurityForFinancing
0.65
CY2012Q1 cmt Repayments Of Secured Debt Capital Expense Loan
RepaymentsOfSecuredDebtCapitalExpenseLoan
428000 USD
CY2013Q1 cmt Repayments Of Secured Debt Capital Expense Loan
RepaymentsOfSecuredDebtCapitalExpenseLoan
428000 USD
CY2012Q1 cmt Repayments Of Secured Debt Industrial Development Revenue Bond
RepaymentsOfSecuredDebtIndustrialDevelopmentRevenueBond
190000 USD
CY2013Q1 cmt Repayments Of Secured Debt Industrial Development Revenue Bond
RepaymentsOfSecuredDebtIndustrialDevelopmentRevenueBond
210000 USD
CY2012Q1 cmt Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
1600000 USD
CY2013Q1 cmt Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
1600000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001026655
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7275960 shares
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2012Q2 dei Entity Public Float
EntityPublicFloat
49477179 USD
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
CORE MOLDING TECHNOLOGIES INC.
CY2013Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001026655-13-000019-index-headers.html Edgar Link pending
0001026655-13-000019-index.html Edgar Link pending
0001026655-13-000019.txt Edgar Link pending
0001026655-13-000019-xbrl.zip Edgar Link pending
cmt-20130331.xml Edgar Link completed
cmt-20130331.xsd Edgar Link pending
cmt-20130331_cal.xml Edgar Link unprocessable
cmt-20130331_def.xml Edgar Link unprocessable
cmt-20130331_lab.xml Edgar Link unprocessable
cmt-20130331_pre.xml Edgar Link unprocessable
cmt2013033110-q.htm Edgar Link pending
cmt20130331ex31a.htm Edgar Link pending
cmt20130331ex31b.htm Edgar Link pending
cmt20130331ex32a.htm Edgar Link pending
cmt20130331ex32b.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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