$CMT
CORE MOLDING TECHNOLOGIES INC

2016 Q2 Form 10-Q Financial Statement

#000102665516000064 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $39.01M $54.86M
YoY Change -28.89% 18.93%
Cost Of Revenue $32.68M $43.87M
YoY Change -25.51% 13.88%
Gross Profit $6.323M $10.98M
YoY Change -42.42% 44.52%
Gross Profit Margin 16.21% 20.02%
Selling, General & Admin $4.016M $4.750M
YoY Change -15.45% 27.48%
% of Gross Profit 63.51% 43.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.510M $1.510M
YoY Change 0.0% 11.03%
% of Gross Profit 23.88% 13.75%
Operating Expenses $4.016M $4.750M
YoY Change -15.45% 27.48%
Operating Profit $2.307M $6.232M
YoY Change -62.98% 60.91%
Interest Expense $74.00K $100.0K
YoY Change -26.0% 150.0%
% of Operating Profit 3.21% 1.6%
Other Income/Expense, Net
YoY Change
Pretax Income $2.233M $6.132M
YoY Change -63.58% 59.98%
Income Tax $773.0K $2.093M
% Of Pretax Income 34.62% 34.13%
Net Earnings $1.460M $4.039M
YoY Change -63.85% 60.28%
Net Earnings / Revenue 3.74% 7.36%
Basic Earnings Per Share $0.19 $0.53
Diluted Earnings Per Share $0.19 $0.53
COMMON SHARES
Basic Shares Outstanding 7.617M shares 7.578M shares
Diluted Shares Outstanding 7.673M shares 7.637M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.40M $4.100M
YoY Change 397.56% 173.33%
Cash & Equivalents $20.36M $4.117M
Short-Term Investments
Other Short-Term Assets $2.700M $3.200M
YoY Change -15.63% 14.29%
Inventory $12.24M $12.81M
Prepaid Expenses
Receivables $23.92M $35.37M
Other Receivables $300.0K $200.0K
Total Short-Term Assets $59.46M $55.83M
YoY Change 6.5% 23.94%
LONG-TERM ASSETS
Property, Plant & Equipment $72.10M $73.52M
YoY Change -1.94% 19.99%
Goodwill $2.403M $2.403M
YoY Change 0.0% 119.05%
Intangibles $588.0K $638.0K
YoY Change -7.84%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $75.09M $76.57M
YoY Change -1.93% 22.17%
TOTAL ASSETS
Total Short-Term Assets $59.46M $55.83M
Total Long-Term Assets $75.09M $76.57M
Total Assets $134.5M $132.4M
YoY Change 1.63% 22.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.174M $12.63M
YoY Change -35.3% 29.42%
Accrued Expenses $7.400M $10.20M
YoY Change -27.45% 32.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $3.000M $4.571M
YoY Change -34.37% 166.69%
Total Short-Term Liabilities $22.70M $28.16M
YoY Change -19.38% 1.1%
LONG-TERM LIABILITIES
Long-Term Debt $8.250M $11.25M
YoY Change -26.67% 615.65%
Other Long-Term Liabilities $7.900M $8.000M
YoY Change -1.25% 42.86%
Total Long-Term Liabilities $8.250M $11.25M
YoY Change -26.67% 615.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.70M $28.16M
Total Long-Term Liabilities $8.250M $11.25M
Total Liabilities $41.15M $48.80M
YoY Change -15.68% 39.2%
SHAREHOLDERS EQUITY
Retained Earnings $88.86M $79.70M
YoY Change 11.5% 18.13%
Common Stock $29.79M $28.78M
YoY Change 3.52% 3.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.78M $27.60M
YoY Change 0.64% 1.37%
Treasury Stock Shares
Shareholders Equity $93.40M $83.59M
YoY Change
Total Liabilities & Shareholders Equity $134.5M $132.4M
YoY Change 1.63% 22.91%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $1.460M $4.039M
YoY Change -63.85% 60.28%
Depreciation, Depletion And Amortization $1.510M $1.510M
YoY Change 0.0% 11.03%
Cash From Operating Activities $7.550M $6.070M
YoY Change 24.38% 206.57%
INVESTING ACTIVITIES
Capital Expenditures -$380.0K -$870.0K
YoY Change -56.32% -78.47%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$380.0K -$870.0K
YoY Change -56.32% -78.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.180M -2.310M
YoY Change -48.92% -202.67%
NET CHANGE
Cash From Operating Activities 7.550M 6.070M
Cash From Investing Activities -380.0K -870.0K
Cash From Financing Activities -1.180M -2.310M
Net Change In Cash 5.990M 2.890M
YoY Change 107.27% 1421.05%
FREE CASH FLOW
Cash From Operating Activities $7.550M $6.070M
Capital Expenditures -$380.0K -$870.0K
Free Cash Flow $7.930M $6.940M
YoY Change 14.27% 15.28%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
cmt Business Combination Purchase Price Allocated
BusinessCombinationPurchasePriceAllocated
-14512000 USD
cmt Business Combination Purchase Price Allocated
BusinessCombinationPurchasePriceAllocated
0 USD
CY2015Q4 cmt Commitments For Capital Expenditures In Progress
CommitmentsForCapitalExpendituresInProgress
1102000 USD
CY2016Q2 cmt Accrued Expected Pension Plan Payments
AccruedExpectedPensionPlanPayments
66000 USD
cmt Additionsto Goodwill
AdditionstoGoodwill
0 USD
CY2016Q2 cmt Commitments For Capital Expenditures In Progress
CommitmentsForCapitalExpendituresInProgress
672000 USD
CY2015Q4 cmt Letterof Credit Maximum
LetterofCreditMaximum
100000 USD
CY2016Q2 cmt Letterof Credit Maximum
LetterofCreditMaximum
250000 USD
cmt Non Recurring Fair Value Measurements
NonRecurringFairValueMeasurements
0 USD
cmt Other Comprehensive Income Derivative Instruments Net Of Tax
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTax
3000 USD
cmt Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities
14000 USD
cmt Other Comprehensive Income Derivative Instruments Net Of Tax Adjustment To Reconcile Net Income To Cash Provided By Operating Activities
OtherComprehensiveIncomeDerivativeInstrumentsNetOfTaxAdjustmentToReconcileNetIncomeToCashProvidedByOperatingActivities
-3000 USD
cmt Other Comprehensive Income Derivative Instruments Tax
OtherComprehensiveIncomeDerivativeInstrumentsTax
2000 USD
cmt Paymentsrelatedtopurchaseoftreasurystock
Paymentsrelatedtopurchaseoftreasurystock
-244000 USD
cmt Paymentsrelatedtopurchaseoftreasurystock
Paymentsrelatedtopurchaseoftreasurystock
-134000 USD
CY2016Q2 cmt Percent Of Subsidiary Stock Not Security For Financing
PercentOfSubsidiaryStockNotSecurityForFinancing
0.65
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
2015
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001026655
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7791483 shares
us-gaap Contracts Revenue
ContractsRevenue
3087000 USD
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2016Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
23922000 USD
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CORE MOLDING TECHNOLOGIES INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
13481000 USD
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
8174000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
36886000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
63893000 USD
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
67111000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2645000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2529000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
29147000 USD
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
29713000 USD
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-16000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
582000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
119000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
16000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
40000 USD
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11000 USD
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12000 USD
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25000 USD
CY2015Q4 us-gaap Assets
Assets
139803000 USD
CY2016Q2 us-gaap Assets
Assets
134545000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
62684000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
59456000 USD
CY2015Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
2271000 USD
CY2016Q2 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
4043000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
95000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
51000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2312000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4117000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8943000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20364000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1805000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11421000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
us-gaap Contracts Revenue
ContractsRevenue
5131000 USD
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7635093 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7596500 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
76000 USD
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
76000 USD
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2331000 USD
CY2016Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
841000 USD
CY2015Q2 us-gaap Contracts Revenue
ContractsRevenue
1342000 USD
CY2016Q2 us-gaap Contracts Revenue
ContractsRevenue
2193000 USD
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
43874000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
84448000 USD
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
32683000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
69288000 USD
CY2015Q4 us-gaap Debt Current
DebtCurrent
3714000 USD
CY2016Q2 us-gaap Debt Current
DebtCurrent
3000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1598000 USD
CY2016Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1598000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2252000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2252000 USD
CY2015Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-124000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-248000 USD
CY2016Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-124000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-248000 USD
CY2015Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
173000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
407000 USD
CY2016Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
195000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
413000 USD
CY2015Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
79000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
158000 USD
CY2016Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
81000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
162000 USD
CY2015Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-3000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-6000 USD
CY2016Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-4000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-8000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2902000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3145000 USD
CY2015Q2 us-gaap Dilutive Securities
DilutiveSecurities
59000 USD
us-gaap Dilutive Securities
DilutiveSecurities
52000 USD
CY2016Q2 us-gaap Dilutive Securities
DilutiveSecurities
56000 USD
us-gaap Dilutive Securities
DilutiveSecurities
38000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8474000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4810000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
122000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-16000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
62000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
650000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
588000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-30000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
10000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
2403000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
2403000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
10982000 USD
us-gaap Gross Profit
GrossProfit
20007000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
6323000 USD
us-gaap Gross Profit
GrossProfit
15186000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6132000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10981000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2233000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6583000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2093000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3746000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
773000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2233000 USD
CY2015Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
670000 USD
CY2016Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2090000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1409000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1546000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4770000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-608000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12964000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-6900000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2374000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-2285000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-670000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
496000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1454000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-250000 USD
us-gaap Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
-147000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-835000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
456000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
613000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
588000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
100000 USD
us-gaap Interest Expense
InterestExpense
141000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
74000 USD
us-gaap Interest Expense
InterestExpense
166000 USD
us-gaap Interest Paid
InterestPaid
107000 USD
us-gaap Interest Paid
InterestPaid
157000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1646000 USD
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1704000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
13697000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
12242000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10535000 USD
CY2016Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
9265000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1516000 USD
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1273000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
51070000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
41146000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
139803000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
134545000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
31150000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
22703000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
13464000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
11250000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3714000 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9750000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8250000 USD
CY2015Q2 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
217000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
428000 USD
CY2016Q2 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
183000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
370000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10522000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2364000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16920000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1626000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8203000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15411000 USD
us-gaap Net Income Loss
NetIncomeLoss
7235000 USD
us-gaap Net Income Loss
NetIncomeLoss
4350000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6232000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11122000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2307000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6749000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
51000 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
CY2016Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
39000 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
78000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-119000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1919000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1455000 USD
us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
138000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2408000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1626000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
1061000 USD
CY2015Q2 us-gaap Pension Expense
PensionExpense
390000 USD
us-gaap Pension Expense
PensionExpense
835000 USD
CY2016Q2 us-gaap Pension Expense
PensionExpense
378000 USD
us-gaap Pension Expense
PensionExpense
783000 USD
CY2015Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1088000 USD
CY2016Q2 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1088000 USD
CY2015Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
7918000 USD
CY2016Q2 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
7941000 USD
CY2015Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
387000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
829000 USD
CY2016Q2 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
374000 USD
us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
775000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
610000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1101000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7334000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
137996000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
139209000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74103000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72098000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10102000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
84512000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
88862000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
53514000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
101368000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
36813000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
79343000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
54856000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
104455000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
39006000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
84474000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4750000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8885000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4016000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8437000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
422000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
582000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
9989 shares
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
27781000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2015Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
280000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
10590 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
88733000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
93399000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
203000 USD
CY2016Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
133000 USD
us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
134000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
27647000 USD
CY2016Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
229000 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
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7673000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7640000 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
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7617000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7602000 shares

Files In Submission

Name View Source Status
0001026655-16-000064-index-headers.html Edgar Link pending
0001026655-16-000064-index.html Edgar Link pending
0001026655-16-000064.txt Edgar Link pending
0001026655-16-000064-xbrl.zip Edgar Link pending
a6301610-q.htm Edgar Link pending
cmt-20160630.xml Edgar Link completed
cmt-20160630.xsd Edgar Link pending
cmt-20160630_cal.xml Edgar Link unprocessable
cmt-20160630_def.xml Edgar Link unprocessable
cmt-20160630_lab.xml Edgar Link unprocessable
cmt-20160630_pre.xml Edgar Link unprocessable
ex31a63016.htm Edgar Link pending
ex31b63016.htm Edgar Link pending
ex32a63016.htm Edgar Link pending
ex32b63016.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending