$CMT
CORE MOLDING TECHNOLOGIES INC

2015 Q1 Form 10-Q Financial Statement

#000102665515000019 Filed on May 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $49.60M $41.08M
YoY Change 20.75% 19.54%
Cost Of Revenue $40.57M $34.43M
YoY Change 17.84% 20.93%
Gross Profit $9.025M $6.645M
YoY Change 35.82% 12.82%
Gross Profit Margin 18.2% 16.18%
Selling, General & Admin $4.135M $3.529M
YoY Change 17.17% 7.82%
% of Gross Profit 45.82% 53.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.390M $1.363M
YoY Change 1.98% 10.01%
% of Gross Profit 15.4% 20.51%
Operating Expenses $4.135M $3.529M
YoY Change 17.17% 7.82%
Operating Profit $4.890M $3.116M
YoY Change 56.93% 19.07%
Interest Expense $41.00K $32.00K
YoY Change 28.13% -64.04%
% of Operating Profit 0.84% 1.03%
Other Income/Expense, Net
YoY Change
Pretax Income $4.849M $3.084M
YoY Change 57.23% 21.99%
Income Tax $1.653M $964.0K
% Of Pretax Income 34.09% 31.26%
Net Earnings $3.196M $2.120M
YoY Change 50.75% 26.12%
Net Earnings / Revenue 6.44% 5.16%
Basic Earnings Per Share $0.42 $0.29
Diluted Earnings Per Share $0.42 $0.28
COMMON SHARES
Basic Shares Outstanding 7.561M shares 7.415M shares
Diluted Shares Outstanding 7.607M shares 7.468M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.200M $1.300M
YoY Change -7.69% -71.74%
Cash & Equivalents $1.218M $1.289M
Short-Term Investments
Other Short-Term Assets $2.400M $2.900M
YoY Change -17.24% -19.44%
Inventory $12.51M $10.19M
Prepaid Expenses
Receivables $35.46M $27.45M
Other Receivables $1.500M $1.400M
Total Short-Term Assets $53.12M $43.23M
YoY Change 22.88% 18.9%
LONG-TERM ASSETS
Property, Plant & Equipment $75.01M $59.86M
YoY Change 25.32% 13.89%
Goodwill $2.154M $1.097M
YoY Change 96.35% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $300.0K
YoY Change 29900.0%
Total Long-Term Assets $77.17M $61.25M
YoY Change 25.98% 11.09%
TOTAL ASSETS
Total Short-Term Assets $53.12M $43.23M
Total Long-Term Assets $77.17M $61.25M
Total Assets $130.3M $104.5M
YoY Change 24.7% 14.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.58M $12.99M
YoY Change 4.56% 38.36%
Accrued Expenses $7.800M $6.500M
YoY Change 20.0% 12.07%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $4.800M
YoY Change -79.17%
Long-Term Debt Due $4.714M $1.714M
YoY Change 175.03% -51.36%
Total Short-Term Liabilities $29.16M $26.65M
YoY Change 9.44% 39.67%
LONG-TERM LIABILITIES
Long-Term Debt $12.29M $2.000M
YoY Change 514.3% -46.15%
Other Long-Term Liabilities $8.000M $5.700M
YoY Change 40.35% -36.67%
Total Long-Term Liabilities $12.29M $2.000M
YoY Change 514.3% -46.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.16M $26.65M
Total Long-Term Liabilities $12.29M $2.000M
Total Liabilities $50.86M $34.39M
YoY Change 47.9% 8.33%
SHAREHOLDERS EQUITY
Retained Earnings $75.66M $64.95M
YoY Change 16.49% 12.67%
Common Stock $28.35M $27.43M
YoY Change 3.36% 6.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.36M $27.08M
YoY Change 1.03% 1.25%
Treasury Stock Shares
Shareholders Equity $79.42M $70.09M
YoY Change
Total Liabilities & Shareholders Equity $130.3M $104.5M
YoY Change 24.7% 14.2%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $3.196M $2.120M
YoY Change 50.75% 26.12%
Depreciation, Depletion And Amortization $1.390M $1.363M
YoY Change 1.98% 10.01%
Cash From Operating Activities $2.127M -$853.0K
YoY Change -349.36% -165.11%
INVESTING ACTIVITIES
Capital Expenditures $1.535M $3.436M
YoY Change -55.33% 48.87%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$16.05M -$3.436M
YoY Change 367.03% 48.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $19.00K $281.0K
YoY Change -93.24% 1907.14%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $12.83M $3.312M
YoY Change 287.26% -248.92%
NET CHANGE
Cash From Operating Activities $2.127M -$853.0K
Cash From Investing Activities -$16.05M -$3.436M
Cash From Financing Activities $12.83M $3.312M
Net Change In Cash -$1.094M -$977.0K
YoY Change 11.98% -69.68%
FREE CASH FLOW
Cash From Operating Activities $2.127M -$853.0K
Capital Expenditures $1.535M $3.436M
Free Cash Flow $592.0K -$4.289M
YoY Change -113.8% 329.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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NetIncomeLoss
3196000 USD
CY2015Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
25000 USD
CY2014Q1 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
CY2015Q1 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
CY2014Q1 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
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
42000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-57000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
23000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
42000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
35000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
25000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-5000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-5000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
33000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1132000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1282000 USD
CY2015Q1 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
133000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3436000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1535000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
353000 USD
CY2014Q1 us-gaap Pension Expense
PensionExpense
378000 USD
CY2015Q1 us-gaap Pension Expense
PensionExpense
445000 USD
CY2014Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1064000 USD
CY2015Q1 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1064000 USD
CY2014Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
8108000 USD
CY2015Q1 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
8048000 USD
CY2014Q1 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
335000 USD
CY2015Q1 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
442000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
715000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
549000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
281000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19000 USD
CY2014Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11198000 USD
CY2015Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7334000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
119933000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
134357000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61995000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
75012000 USD
CY2014Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
6361000 USD
CY2015Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9102000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
72462000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
75658000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
40664000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
47854000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
41075000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
49599000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3529000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4135000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
91000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
110000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
CY2015Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
19000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
76146000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
79420000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
256000 USD
CY2015Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
296000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
27360000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
27360000 USD
CY2014Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
13000 USD
CY2015Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
6000 USD
CY2014Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1447000 USD
CY2015Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
653000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7468000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7607000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7415000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7561000 shares

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0001026655-15-000019-xbrl.zip Edgar Link pending
a3311510-q.htm Edgar Link pending
cmt-20150331.xml Edgar Link completed
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