$CMT
CORE MOLDING TECHNOLOGIES INC

2015 Q2 Form 10-Q Financial Statement

#000102665515000033 Filed on August 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $54.86M $46.12M
YoY Change 18.93% 33.0%
Cost Of Revenue $43.87M $38.53M
YoY Change 13.88% 34.27%
Gross Profit $10.98M $7.599M
YoY Change 44.52% 26.88%
Gross Profit Margin 20.02% 16.48%
Selling, General & Admin $4.750M $3.726M
YoY Change 27.48% 6.79%
% of Gross Profit 43.25% 49.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.510M $1.360M
YoY Change 11.03% 9.68%
% of Gross Profit 13.75% 17.9%
Operating Expenses $4.750M $3.726M
YoY Change 27.48% 6.79%
Operating Profit $6.232M $3.873M
YoY Change 60.91% 54.92%
Interest Expense $100.0K $40.00K
YoY Change 150.0% -18.37%
% of Operating Profit 1.6% 1.03%
Other Income/Expense, Net
YoY Change
Pretax Income $6.132M $3.833M
YoY Change 59.98% 56.39%
Income Tax $2.093M $1.313M
% Of Pretax Income 34.13% 34.26%
Net Earnings $4.039M $2.520M
YoY Change 60.28% 58.59%
Net Earnings / Revenue 7.36% 5.46%
Basic Earnings Per Share $0.53 $0.34
Diluted Earnings Per Share $0.53 $0.33
COMMON SHARES
Basic Shares Outstanding 7.578M shares 7.519M shares
Diluted Shares Outstanding 7.637M shares 7.616M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.100M $1.500M
YoY Change 173.33% -71.7%
Cash & Equivalents $4.117M $1.478M
Short-Term Investments
Other Short-Term Assets $3.200M $2.800M
YoY Change 14.29% -15.15%
Inventory $12.81M $10.92M
Prepaid Expenses
Receivables $35.37M $28.43M
Other Receivables $200.0K $1.500M
Total Short-Term Assets $55.83M $45.04M
YoY Change 23.94% 29.73%
LONG-TERM ASSETS
Property, Plant & Equipment $73.52M $61.28M
YoY Change 19.99% 12.62%
Goodwill $2.403M $1.097M
YoY Change 119.05% 0.0%
Intangibles $638.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $300.0K
YoY Change
Total Long-Term Assets $76.57M $62.67M
YoY Change 22.17% 9.93%
TOTAL ASSETS
Total Short-Term Assets $55.83M $45.04M
Total Long-Term Assets $76.57M $62.67M
Total Assets $132.4M $107.7M
YoY Change 22.91% 17.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.63M $9.762M
YoY Change 29.42% 19.47%
Accrued Expenses $10.20M $7.700M
YoY Change 32.47% 18.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $7.600M
YoY Change -100.0%
Long-Term Debt Due $4.571M $1.714M
YoY Change 166.69% -48.28%
Total Short-Term Liabilities $28.16M $27.86M
YoY Change 1.1% 52.42%
LONG-TERM LIABILITIES
Long-Term Debt $11.25M $1.572M
YoY Change 615.65% -52.16%
Other Long-Term Liabilities $8.000M $5.600M
YoY Change 42.86% -37.08%
Total Long-Term Liabilities $11.25M $1.572M
YoY Change 615.65% -52.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.16M $27.86M
Total Long-Term Liabilities $11.25M $1.572M
Total Liabilities $48.80M $35.06M
YoY Change 39.2% 15.22%
SHAREHOLDERS EQUITY
Retained Earnings $79.70M $67.47M
YoY Change 18.13% 13.9%
Common Stock $28.78M $27.69M
YoY Change 3.91% 6.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.60M $27.23M
YoY Change 1.37% 0.81%
Treasury Stock Shares
Shareholders Equity $83.59M $72.65M
YoY Change
Total Liabilities & Shareholders Equity $132.4M $107.7M
YoY Change 22.91% 17.43%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $4.039M $2.520M
YoY Change 60.28% 58.59%
Depreciation, Depletion And Amortization $1.510M $1.360M
YoY Change 11.03% 9.68%
Cash From Operating Activities $6.070M $1.980M
YoY Change 206.57% -56.86%
INVESTING ACTIVITIES
Capital Expenditures -$870.0K -$4.040M
YoY Change -78.47% 27.44%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$870.0K -$4.040M
YoY Change -78.47% 30.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.310M 2.250M
YoY Change -202.67% -388.46%
NET CHANGE
Cash From Operating Activities 6.070M 1.980M
Cash From Investing Activities -870.0K -4.040M
Cash From Financing Activities -2.310M 2.250M
Net Change In Cash 2.890M 190.0K
YoY Change 1421.05% -73.24%
FREE CASH FLOW
Cash From Operating Activities $6.070M $1.980M
Capital Expenditures -$870.0K -$4.040M
Free Cash Flow $6.940M $6.020M
YoY Change 15.28% -22.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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cmt Amounts Reclassified From Accumulated Other Comprehensive Income Before Tax
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cmt Repayments Of Secured Debt Other Loan
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cmt Repayments Of Secured Debt Other Loan
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Entity Registrant Name
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-250000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
492000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-835000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
638000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
45000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
40000 USD
us-gaap Interest Expense
InterestExpense
72000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
11635000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
12806000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
8612000 USD
CY2015Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10022000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1621000 USD
CY2015Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1392000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
41569000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
48799000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
117715000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
132391000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
31379000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
28162000 USD
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
2768000 USD
CY2015Q2 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
5196000 USD
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
15821000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1714000 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4571000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
714000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11250000 USD
CY2014Q2 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
171000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
336000 USD
CY2015Q2 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
217000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
428000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1128000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8203000 USD
us-gaap Net Income Loss
NetIncomeLoss
4640000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
4039000 USD
us-gaap Net Income Loss
NetIncomeLoss
7235000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
49000 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
-248000 USD
CY2015Q2 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
-248000 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
24000 USD
CY2015Q2 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
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
84000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-115000 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
24000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
42000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
84000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
35000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
70000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
24000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
49000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-5000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-10000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-6000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-11000 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
-4000 USD
CY2015Q2 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
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
66000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
45000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1132000 USD
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1758000 USD
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
244000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7480000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2408000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1108000 USD
CY2014Q2 us-gaap Pension Expense
PensionExpense
319000 USD
us-gaap Pension Expense
PensionExpense
697000 USD
CY2015Q2 us-gaap Pension Expense
PensionExpense
390000 USD
us-gaap Pension Expense
PensionExpense
835000 USD
CY2014Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1064000 USD
CY2015Q2 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1064000 USD
CY2014Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
8108000 USD
CY2015Q2 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
8022000 USD
CY2014Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
276000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
611000 USD
CY2015Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
387000 USD
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
829000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
79697000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
43317000 USD
CY2014Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
12000 USD
CY2015Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
3000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
10000 USD
CY2014Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1447000 USD
CY2015Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
271000 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
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
715000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1216000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
287000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
33824000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7334000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
119933000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
134353000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61995000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
73524000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
26212000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10102000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
72462000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
83981000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
53514000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
101368000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
46124000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
87199000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
54856000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
104455000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3726000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7255000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4750000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8885000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
304000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
422000 USD
CY2015Q2 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
19000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
76146000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
83592000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
256000 USD
CY2015Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
740000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
27360000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
27604000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
25000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7637000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7622000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7519000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7467000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7578000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7570000 shares

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a6301510-q.htm Edgar Link pending
cmt-20150630.xml Edgar Link completed
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