$CMT
CORE MOLDING TECHNOLOGIES INC

2016 Q1 Form 10-Q Financial Statement

#000102665516000053 Filed on May 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $45.47M $49.60M
YoY Change -8.33% 20.75%
Cost Of Revenue $36.61M $40.57M
YoY Change -9.78% 17.84%
Gross Profit $8.863M $9.025M
YoY Change -1.8% 35.82%
Gross Profit Margin 19.49% 18.2%
Selling, General & Admin $4.421M $4.135M
YoY Change 6.92% 17.17%
% of Gross Profit 49.88% 45.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.641M $1.390M
YoY Change 18.06% 1.98%
% of Gross Profit 18.52% 15.4%
Operating Expenses $4.421M $4.135M
YoY Change 6.92% 17.17%
Operating Profit $4.442M $4.890M
YoY Change -9.16% 56.93%
Interest Expense $92.00K $41.00K
YoY Change 124.39% 28.13%
% of Operating Profit 2.07% 0.84%
Other Income/Expense, Net
YoY Change
Pretax Income $4.350M $4.849M
YoY Change -10.29% 57.23%
Income Tax $1.460M $1.653M
% Of Pretax Income 33.56% 34.09%
Net Earnings $2.890M $3.196M
YoY Change -9.57% 50.75%
Net Earnings / Revenue 6.36% 6.44%
Basic Earnings Per Share $0.38 $0.42
Diluted Earnings Per Share $0.38 $0.42
COMMON SHARES
Basic Shares Outstanding 7.597M shares 7.561M shares
Diluted Shares Outstanding 7.607M shares 7.607M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.40M $1.200M
YoY Change 1100.0% -7.69%
Cash & Equivalents $14.38M $1.218M
Short-Term Investments
Other Short-Term Assets $2.100M $2.400M
YoY Change -12.5% -17.24%
Inventory $13.01M $12.51M
Prepaid Expenses
Receivables $31.95M $35.46M
Other Receivables $200.0K $1.500M
Total Short-Term Assets $61.68M $53.12M
YoY Change 16.11% 22.88%
LONG-TERM ASSETS
Property, Plant & Equipment $73.42M $75.01M
YoY Change -2.12% 25.32%
Goodwill $2.403M $2.154M
YoY Change 11.56% 96.35%
Intangibles $600.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $76.43M $77.17M
YoY Change -0.96% 25.98%
TOTAL ASSETS
Total Short-Term Assets $61.68M $53.12M
Total Long-Term Assets $76.43M $77.17M
Total Assets $138.1M $130.3M
YoY Change 6.0% 24.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.456M $13.58M
YoY Change -30.39% 4.56%
Accrued Expenses $8.700M $7.800M
YoY Change 11.54% 20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.000M
YoY Change -100.0% -79.17%
Long-Term Debt Due $3.286M $4.714M
YoY Change -30.29% 175.03%
Total Short-Term Liabilities $27.18M $29.16M
YoY Change -6.82% 9.44%
LONG-TERM LIABILITIES
Long-Term Debt $9.000M $12.29M
YoY Change -26.75% 514.3%
Other Long-Term Liabilities $7.900M $8.000M
YoY Change -1.25% 40.35%
Total Long-Term Liabilities $9.000M $12.29M
YoY Change -26.75% 514.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.18M $29.16M
Total Long-Term Liabilities $9.000M $12.29M
Total Liabilities $46.36M $50.86M
YoY Change -8.85% 47.9%
SHAREHOLDERS EQUITY
Retained Earnings $87.40M $75.66M
YoY Change 15.52% 16.49%
Common Stock $29.40M $28.35M
YoY Change 3.71% 3.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.65M $27.36M
YoY Change 1.05% 1.03%
Treasury Stock Shares
Shareholders Equity $91.74M $79.42M
YoY Change
Total Liabilities & Shareholders Equity $138.1M $130.3M
YoY Change 6.0% 24.7%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $2.890M $3.196M
YoY Change -9.57% 50.75%
Depreciation, Depletion And Amortization $1.641M $1.390M
YoY Change 18.06% 1.98%
Cash From Operating Activities $7.858M $2.127M
YoY Change 269.44% -349.36%
INVESTING ACTIVITIES
Capital Expenditures $1.247M $1.535M
YoY Change -18.76% -55.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.247M -$16.05M
YoY Change -92.23% 367.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $19.00K
YoY Change -100.0% -93.24%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.178M $12.83M
YoY Change -109.18% 287.26%
NET CHANGE
Cash From Operating Activities $7.858M $2.127M
Cash From Investing Activities -$1.247M -$16.05M
Cash From Financing Activities -$1.178M $12.83M
Net Change In Cash $5.433M -$1.094M
YoY Change -596.62% 11.98%
FREE CASH FLOW
Cash From Operating Activities $7.858M $2.127M
Capital Expenditures $1.247M $1.535M
Free Cash Flow $6.611M $592.0K
YoY Change 1016.72% -113.8%

Facts In Submission

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CY2016Q1 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1088000 USD
CY2015Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
7918000 USD
CY2016Q1 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
7934000 USD
CY2015Q1 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
442000 USD
CY2016Q1 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
401000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
610000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
465000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2016Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2015Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7334000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
137996000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
138933000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74103000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
73424000 USD
CY2015Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9102000 USD
CY2016Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
84512000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
87402000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
47854000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
42530000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
49599000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
45468000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4135000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4421000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
110000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
175000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
88733000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
91742000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
203000 USD
CY2016Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
897000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
27647000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
27647000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2015Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
280000 USD
CY2016Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
277000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7607000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7607000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7561000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7597000 shares

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