$CMT
CORE MOLDING TECHNOLOGIES INC

2014 Q1 Form 10-Q Financial Statement

#000102665514000015 Filed on May 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $41.08M $34.36M
YoY Change 19.54% -22.83%
Cost Of Revenue $34.43M $28.47M
YoY Change 20.93% -22.84%
Gross Profit $6.645M $5.890M
YoY Change 12.82% -22.81%
Gross Profit Margin 16.18% 17.14%
Selling, General & Admin $3.529M $3.273M
YoY Change 7.82% -9.41%
% of Gross Profit 53.11% 55.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.363M $1.239M
YoY Change 10.01% 3.08%
% of Gross Profit 20.51% 21.04%
Operating Expenses $3.529M $3.273M
YoY Change 7.82% -9.41%
Operating Profit $3.116M $2.617M
YoY Change 19.07% -34.87%
Interest Expense $32.00K $89.00K
YoY Change -64.04% -18.35%
% of Operating Profit 1.03% 3.4%
Other Income/Expense, Net
YoY Change
Pretax Income $3.084M $2.528M
YoY Change 21.99% -35.33%
Income Tax $964.0K $847.0K
% Of Pretax Income 31.26% 33.5%
Net Earnings $2.120M $1.681M
YoY Change 26.12% -36.2%
Net Earnings / Revenue 5.16% 4.89%
Basic Earnings Per Share $0.29 $0.24
Diluted Earnings Per Share $0.28 $0.23
COMMON SHARES
Basic Shares Outstanding 7.415M shares 7.131M shares
Diluted Shares Outstanding 7.468M shares 7.386M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.300M $4.600M
YoY Change -71.74%
Cash & Equivalents $1.289M $4.616M
Short-Term Investments
Other Short-Term Assets $2.900M $3.600M
YoY Change -19.44% 38.46%
Inventory $10.19M $9.250M
Prepaid Expenses
Receivables $27.45M $17.10M
Other Receivables $1.400M $1.800M
Total Short-Term Assets $43.23M $36.36M
YoY Change 18.9% -11.58%
LONG-TERM ASSETS
Property, Plant & Equipment $59.86M $52.56M
YoY Change 13.89% 4.49%
Goodwill $1.097M $1.097M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $300.0K $1.000K
YoY Change 29900.0% -91.67%
Total Long-Term Assets $61.25M $55.14M
YoY Change 11.09% 5.06%
TOTAL ASSETS
Total Short-Term Assets $43.23M $36.36M
Total Long-Term Assets $61.25M $55.14M
Total Assets $104.5M $91.49M
YoY Change 14.2% -2.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.99M $9.390M
YoY Change 38.36% -15.02%
Accrued Expenses $6.500M $5.800M
YoY Change 12.07% -6.45%
Deferred Revenue
YoY Change
Short-Term Debt $4.800M $0.00
YoY Change -100.0%
Long-Term Debt Due $1.714M $3.524M
YoY Change -51.36% -14.55%
Total Short-Term Liabilities $26.65M $19.08M
YoY Change 39.67% -23.66%
LONG-TERM LIABILITIES
Long-Term Debt $2.000M $3.714M
YoY Change -46.15% -48.69%
Other Long-Term Liabilities $5.700M $9.000M
YoY Change -36.67% 5.88%
Total Long-Term Liabilities $2.000M $3.714M
YoY Change -46.15% -48.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.65M $19.08M
Total Long-Term Liabilities $2.000M $3.714M
Total Liabilities $34.39M $31.75M
YoY Change 8.33% -22.08%
SHAREHOLDERS EQUITY
Retained Earnings $64.95M $57.64M
YoY Change 12.67% 14.36%
Common Stock $27.43M $25.70M
YoY Change 6.71% 2.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.08M $26.75M
YoY Change 1.25% 0.92%
Treasury Stock Shares
Shareholders Equity $70.09M $59.74M
YoY Change
Total Liabilities & Shareholders Equity $104.5M $91.49M
YoY Change 14.2% -2.25%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $2.120M $1.681M
YoY Change 26.12% -36.2%
Depreciation, Depletion And Amortization $1.363M $1.239M
YoY Change 10.01% 3.08%
Cash From Operating Activities -$853.0K $1.310M
YoY Change -165.11% -717.92%
INVESTING ACTIVITIES
Capital Expenditures $3.436M $2.308M
YoY Change 48.87% -6.52%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.436M -$2.308M
YoY Change 48.87% -6.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $281.0K $14.00K
YoY Change 1907.14% -82.72%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $3.312M -$2.224M
YoY Change -248.92% 13.88%
NET CHANGE
Cash From Operating Activities -$853.0K $1.310M
Cash From Investing Activities -$3.436M -$2.308M
Cash From Financing Activities $3.312M -$2.224M
Net Change In Cash -$977.0K -$3.222M
YoY Change -69.68% -30.47%
FREE CASH FLOW
Cash From Operating Activities -$853.0K $1.310M
Capital Expenditures $3.436M $2.308M
Free Cash Flow -$4.289M -$998.0K
YoY Change 329.76% -62.78%

Facts In Submission

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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-5000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-7000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
14000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
33000 USD
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
997000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
943000 USD
CY2014Q1 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
180000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2308000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3436000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
232000 USD
CY2014Q1 us-gaap Pension Expense
PensionExpense
378000 USD
CY2013Q1 us-gaap Pension Expense
PensionExpense
274000 USD
CY2014Q1 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
943000 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
943000 USD
CY2014Q1 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
5720000 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
5831000 USD
CY2014Q1 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
335000 USD
CY2013Q1 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
283000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
783000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
822000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
281000 USD
CY2014Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11198000 USD
CY2013Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
114127000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
109407000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59858000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56478000 USD
CY2013Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2014Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
6361000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
62828000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
64948000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
32858000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
40664000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
34362000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
41075000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3273000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3529000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
91000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
90000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
CY2014Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
281000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
70089000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
67448000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
199000 USD
CY2014Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
500000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
27082000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
27082000 USD
CY2014Q1 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
-223000 USD
CY2014Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
13000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
14000 USD
CY2014Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1372000 USD
CY2013Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1324000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7468000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7386000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7131000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7415000 shares
CY2013Q1 cmt Amounts Reclassified From Accumulated Other Comprehensive Income Before Tax
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeBeforeTax
53000 USD
CY2014Q1 cmt Amounts Reclassified From Accumulated Other Comprehensive Income Before Tax
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeBeforeTax
107000 USD
CY2014Q1 cmt Commitments For Capital Expenditures In Progress
CommitmentsForCapitalExpendituresInProgress
5868000 USD
CY2013Q4 cmt Commitments For Capital Expenditures In Progress
CommitmentsForCapitalExpendituresInProgress
4629000 USD
CY2014Q1 cmt Expected Future Payments For Other Post Retirement Benefits
ExpectedFuturePaymentsForOtherPostRetirementBenefits
763000 USD
CY2013Q1 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
2617000 USD
CY2014Q1 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
3116000 USD
CY2014Q1 cmt Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net Of Tax
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNetOfTax
-14000 USD
CY2014Q1 cmt Letter Of Credit Original Face Amount
LetterOfCreditOriginalFaceAmount
3332493 USD
CY2014Q1 cmt Other Comprehensive Income Before Reclassifications
OtherComprehensiveIncomeBeforeReclassifications
0 USD
CY2013Q1 cmt Other Comprehensive Income Before Reclassifications
OtherComprehensiveIncomeBeforeReclassifications
0 USD
CY2014Q1 cmt Other Comprehensive Income Derivative Instruments Net Of Tax
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax
3000 USD
CY2014Q1 cmt Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities
13000 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
CY2014Q1 cmt Other Comprehensive Income Derivative Instruments Tax
OtherComprehensiveIncomeDerivativeInstrumentsTax
2000 USD
CY2014Q1 cmt Payments To Pension Plan Expected
PaymentsToPensionPlanExpected
1063000 USD
CY2014Q1 cmt Percent Of Subsidiary Stock Not Security For Financing
PercentOfSubsidiaryStockNotSecurityForFinancing
0.65
CY2013Q1 cmt Repayments Of Secured Debt Capital Expense Loan
RepaymentsOfSecuredDebtCapitalExpenseLoan
428000 USD
CY2014Q1 cmt Repayments Of Secured Debt Capital Expense Loan
RepaymentsOfSecuredDebtCapitalExpenseLoan
429000 USD
CY2014Q1 cmt Repayments Of Secured Debt Industrial Development Revenue Bond
RepaymentsOfSecuredDebtIndustrialDevelopmentRevenueBond
0 USD
CY2013Q1 cmt Repayments Of Secured Debt Industrial Development Revenue Bond
RepaymentsOfSecuredDebtIndustrialDevelopmentRevenueBond
210000 USD
CY2013Q1 cmt Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
1600000 USD
CY2014Q1 cmt Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
1600000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001026655
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7596461 shares
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
CORE MOLDING TECHNOLOGIES INC.
CY2014Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001026655-14-000015-index-headers.html Edgar Link pending
0001026655-14-000015-index.html Edgar Link pending
0001026655-14-000015.txt Edgar Link pending
0001026655-14-000015-xbrl.zip Edgar Link pending
a2014q110-q.htm Edgar Link pending
a2014q1ex31a.htm Edgar Link pending
a2014q1ex31b.htm Edgar Link pending
a2014q1ex32a.htm Edgar Link pending
a2014q1ex32b.htm Edgar Link pending
cmt-20140331.xml Edgar Link completed
cmt-20140331.xsd Edgar Link pending
cmt-20140331_cal.xml Edgar Link unprocessable
cmt-20140331_def.xml Edgar Link unprocessable
cmt-20140331_lab.xml Edgar Link unprocessable
cmt-20140331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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