$CMT
CORE MOLDING TECHNOLOGIES INC

2014 Q2 Form 10-Q Financial Statement

#000102665514000026 Filed on August 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $46.12M $34.68M
YoY Change 33.0% -22.14%
Cost Of Revenue $38.53M $28.69M
YoY Change 34.27% -23.52%
Gross Profit $7.599M $5.989M
YoY Change 26.88% -14.76%
Gross Profit Margin 16.48% 17.27%
Selling, General & Admin $3.726M $3.489M
YoY Change 6.79% -2.73%
% of Gross Profit 49.03% 58.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.360M $1.240M
YoY Change 9.68% 3.33%
% of Gross Profit 17.9% 20.7%
Operating Expenses $3.726M $3.489M
YoY Change 6.79% -2.73%
Operating Profit $3.873M $2.500M
YoY Change 54.92% -27.3%
Interest Expense $40.00K $49.00K
YoY Change -18.37% 206.25%
% of Operating Profit 1.03% 1.96%
Other Income/Expense, Net
YoY Change
Pretax Income $3.833M $2.451M
YoY Change 56.39% -28.4%
Income Tax $1.313M $862.0K
% Of Pretax Income 34.26% 35.17%
Net Earnings $2.520M $1.589M
YoY Change 58.59% -32.12%
Net Earnings / Revenue 5.46% 4.58%
Basic Earnings Per Share $0.34 $0.22
Diluted Earnings Per Share $0.33 $0.21
COMMON SHARES
Basic Shares Outstanding 7.519M shares 7.169M shares
Diluted Shares Outstanding 7.616M shares 7.427M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.500M $5.300M
YoY Change -71.7%
Cash & Equivalents $1.478M $5.325M
Short-Term Investments
Other Short-Term Assets $2.800M $3.300M
YoY Change -15.15% -5.71%
Inventory $10.92M $8.720M
Prepaid Expenses
Receivables $28.43M $16.12M
Other Receivables $1.500M $1.300M
Total Short-Term Assets $45.04M $34.72M
YoY Change 29.73% -20.15%
LONG-TERM ASSETS
Property, Plant & Equipment $61.28M $54.41M
YoY Change 12.62% 4.85%
Goodwill $1.097M $1.097M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $300.0K $0.00
YoY Change -100.0%
Total Long-Term Assets $62.67M $57.01M
YoY Change 9.93% 5.38%
TOTAL ASSETS
Total Short-Term Assets $45.04M $34.72M
Total Long-Term Assets $62.67M $57.01M
Total Assets $107.7M $91.73M
YoY Change 17.43% -5.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.762M $8.171M
YoY Change 19.47% -36.41%
Accrued Expenses $7.700M $6.500M
YoY Change 18.46% -5.8%
Deferred Revenue
YoY Change
Short-Term Debt $7.600M $0.00
YoY Change -100.0%
Long-Term Debt Due $1.714M $3.314M
YoY Change -48.28% -19.93%
Total Short-Term Liabilities $27.86M $18.28M
YoY Change 52.42% -33.29%
LONG-TERM LIABILITIES
Long-Term Debt $1.572M $3.286M
YoY Change -52.16% -42.78%
Other Long-Term Liabilities $5.600M $8.900M
YoY Change -37.08% 5.95%
Total Long-Term Liabilities $1.572M $3.286M
YoY Change -52.16% -42.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.86M $18.28M
Total Long-Term Liabilities $1.572M $3.286M
Total Liabilities $35.06M $30.43M
YoY Change 15.22% -28.19%
SHAREHOLDERS EQUITY
Retained Earnings $67.47M $59.23M
YoY Change 13.9% 12.29%
Common Stock $27.69M $25.98M
YoY Change 6.59% 2.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.23M $27.01M
YoY Change 0.81% 1.6%
Treasury Stock Shares
Shareholders Equity $72.65M $61.30M
YoY Change
Total Liabilities & Shareholders Equity $107.7M $91.73M
YoY Change 17.43% -5.99%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $2.520M $1.589M
YoY Change 58.59% -32.12%
Depreciation, Depletion And Amortization $1.360M $1.240M
YoY Change 9.68% 3.33%
Cash From Operating Activities $1.980M $4.590M
YoY Change -56.86% 206.0%
INVESTING ACTIVITIES
Capital Expenditures -$4.040M -$3.170M
YoY Change 27.44% 12.01%
Acquisitions
YoY Change
Other Investing Activities $0.00 $80.00K
YoY Change -100.0%
Cash From Investing Activities -$4.040M -$3.100M
YoY Change 30.32% 9.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.250M -780.0K
YoY Change -388.46% -158.65%
NET CHANGE
Cash From Operating Activities 1.980M 4.590M
Cash From Investing Activities -4.040M -3.100M
Cash From Financing Activities 2.250M -780.0K
Net Change In Cash 190.0K 710.0K
YoY Change -73.24% 76235669503999920.0%
FREE CASH FLOW
Cash From Operating Activities $1.980M $4.590M
Capital Expenditures -$4.040M -$3.170M
Free Cash Flow $6.020M $7.760M
YoY Change -22.42% 79.21%

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OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
70000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-124000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-124000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
24000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
51000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
12000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
101000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-154000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
51000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
24000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
12000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
101000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
70000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
22000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
43000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
35000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-25000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-10000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-5000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-4000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-9000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-4000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
34000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
66000 USD
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1013000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
943000 USD
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
352000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5483000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7480000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
788000 USD
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226000 USD
us-gaap Pension Expense
PensionExpense
500000 USD
us-gaap Pension Expense
PensionExpense
697000 USD
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PensionExpense
319000 USD
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RetainedEarningsAccumulatedDeficit
62828000 USD
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SalesRevenueGoodsNet
43317000 USD
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PostemploymentBenefitsLiabilityCurrent
943000 USD
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PostemploymentBenefitsLiabilityCurrent
943000 USD
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PostemploymentBenefitsLiabilityNoncurrent
5617000 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
5831000 USD
CY2014Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
276000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
611000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
519000 USD
CY2013Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
236000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
822000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1154000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
138000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
287000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
33824000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
75000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
109407000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
116886000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61277000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56478000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
26212000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
67468000 USD
CY2014Q2 cmt Commitments For Capital Expenditures In Progress
CommitmentsForCapitalExpendituresInProgress
2385000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
83981000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
32146000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
65004000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
69043000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
34681000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
87199000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
46124000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7406000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7150000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7427000 shares
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6762000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7255000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3726000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3489000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
304000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
246000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
287000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
67448000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
72653000 USD
CY2014Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
172000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
199000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
27232000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
27082000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
150000 USD
CY2014Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-12000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-44000 USD
CY2013Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-30000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-25000 USD
CY2014Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1449000 USD
CY2013Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1324000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7616000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7542000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7467000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7519000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7169000 shares
CY2013Q2 cmt Amounts Reclassified From Accumulated Other Comprehensive Income Before Tax
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeBeforeTax
122000 USD
CY2014Q2 cmt Amounts Reclassified From Accumulated Other Comprehensive Income Before Tax
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeBeforeTax
214000 USD
cmt Payments Related To Purchase Of Treasury Stock
PaymentsRelatedToPurchaseOfTreasuryStock
150000 USD
cmt Payments To Pension Plan Expected
PaymentsToPensionPlanExpected
435000 USD
CY2014Q2 cmt Percent Of Subsidiary Stock Not Security For Financing
PercentOfSubsidiaryStockNotSecurityForFinancing
0.65
CY2013Q4 cmt Commitments For Capital Expenditures In Progress
CommitmentsForCapitalExpendituresInProgress
4629000 USD
CY2014Q1 cmt Debt Instrument Planned Capital Improvements Excluded From Fixed Charge
DebtInstrumentPlannedCapitalImprovementsExcludedFromFixedCharge
18000000 USD
cmt Expected Future Payments For Other Post Retirement Benefits
ExpectedFuturePaymentsForOtherPostRetirementBenefits
591000 USD
CY2014Q2 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
3873000 USD
CY2013Q2 cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
2500000 USD
cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
6989000 USD
cmt Income Loss From Continuing Operations Before Income Taxes Interest Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesInterestExtraordinaryItemsNoncontrollingInterest
5117000 USD
CY2014Q2 cmt Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net Of Tax
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNetOfTax
-14000 USD
CY2014Q2 cmt Letter Of Credit Original Face Amount
LetterOfCreditOriginalFaceAmount
3332493 USD
cmt Other Comprehensive Income Derivative Instruments Net Of Tax
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax
6000 USD
cmt Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities
52000 USD
cmt Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities
25000 USD
cmt Other Comprehensive Income Derivative Instruments Tax
OtherComprehensiveIncomeDerivativeInstrumentsTax
4000 USD
cmt Payments Related To Purchase Of Treasury Stock
PaymentsRelatedToPurchaseOfTreasuryStock
265000 USD
cmt Repayments Of Secured Debt Capital Expense Loan
RepaymentsOfSecuredDebtCapitalExpenseLoan
857000 USD
cmt Repayments Of Secured Debt Capital Expense Loan
RepaymentsOfSecuredDebtCapitalExpenseLoan
857000 USD
cmt Repayments Of Secured Debt Industrial Development Revenue Bond
RepaymentsOfSecuredDebtIndustrialDevelopmentRevenueBond
420000 USD
cmt Repayments Of Secured Debt Industrial Development Revenue Bond
RepaymentsOfSecuredDebtIndustrialDevelopmentRevenueBond
0 USD
cmt Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
1600000 USD
cmt Repayments Of Secured Debt Other Loan
RepaymentsOfSecuredDebtOtherLoan
1600000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001026655
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7666771 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
CORE MOLDING TECHNOLOGIES INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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