$CMT
CORE MOLDING TECHNOLOGIES INC

2017 Q1 Form 10-Q Financial Statement

#000102665517000012 Filed on May 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $36.75M $45.47M
YoY Change -19.18% -8.33%
Cost Of Revenue $30.27M $36.61M
YoY Change -17.31% -9.78%
Gross Profit $6.479M $8.863M
YoY Change -26.9% -1.8%
Gross Profit Margin 17.63% 19.49%
Selling, General & Admin $3.925M $4.421M
YoY Change -11.22% 6.92%
% of Gross Profit 60.58% 49.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.605M $1.641M
YoY Change -2.19% 18.06%
% of Gross Profit 24.77% 18.52%
Operating Expenses $3.925M $4.421M
YoY Change -11.22% 6.92%
Operating Profit $2.554M $4.442M
YoY Change -42.5% -9.16%
Interest Expense $64.00K $92.00K
YoY Change -30.43% 124.39%
% of Operating Profit 2.51% 2.07%
Other Income/Expense, Net -$52.00K
YoY Change
Pretax Income $2.502M $4.350M
YoY Change -42.48% -10.29%
Income Tax $814.0K $1.460M
% Of Pretax Income 32.53% 33.56%
Net Earnings $1.688M $2.890M
YoY Change -41.59% -9.57%
Net Earnings / Revenue 4.59% 6.36%
Basic Earnings Per Share $0.22 $0.38
Diluted Earnings Per Share $0.22 $0.38
COMMON SHARES
Basic Shares Outstanding 7.652M shares 7.597M shares
Diluted Shares Outstanding 7.708M shares 7.607M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.60M $14.40M
YoY Change 112.5% 1100.0%
Cash & Equivalents $30.59M $14.38M
Short-Term Investments
Other Short-Term Assets $1.300M $2.100M
YoY Change -38.1% -12.5%
Inventory $11.69M $13.01M
Prepaid Expenses
Receivables $22.12M $31.95M
Other Receivables $300.0K $200.0K
Total Short-Term Assets $65.89M $61.68M
YoY Change 6.84% 16.11%
LONG-TERM ASSETS
Property, Plant & Equipment $69.80M $73.42M
YoY Change -4.94% -2.12%
Goodwill $2.403M $2.403M
YoY Change 0.0% 11.56%
Intangibles $550.0K $600.0K
YoY Change -8.33%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $72.75M $76.43M
YoY Change -4.81% -0.96%
TOTAL ASSETS
Total Short-Term Assets $65.89M $61.68M
Total Long-Term Assets $72.75M $76.43M
Total Assets $138.6M $138.1M
YoY Change 0.39% 6.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.43M $9.456M
YoY Change 10.27% -30.39%
Accrued Expenses $6.200M $8.700M
YoY Change -28.74% 11.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $3.000M $3.286M
YoY Change -8.7% -30.29%
Total Short-Term Liabilities $24.95M $27.18M
YoY Change -8.2% -6.82%
LONG-TERM LIABILITIES
Long-Term Debt $6.000M $9.000M
YoY Change -33.33% -26.75%
Other Long-Term Liabilities $7.600M $7.900M
YoY Change -3.8% -1.25%
Total Long-Term Liabilities $6.000M $9.000M
YoY Change -33.33% -26.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.95M $27.18M
Total Long-Term Liabilities $6.000M $9.000M
Total Liabilities $39.57M $46.36M
YoY Change -14.64% -8.85%
SHAREHOLDERS EQUITY
Retained Earnings $93.61M $87.40M
YoY Change 7.1% 15.52%
Common Stock $30.48M $29.40M
YoY Change 3.66% 3.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.81M $27.65M
YoY Change 0.58% 1.05%
Treasury Stock Shares 3.755M shares
Shareholders Equity $99.07M $91.74M
YoY Change
Total Liabilities & Shareholders Equity $138.6M $138.1M
YoY Change 0.39% 6.0%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $1.688M $2.890M
YoY Change -41.59% -9.57%
Depreciation, Depletion And Amortization $1.605M $1.641M
YoY Change -2.19% 18.06%
Cash From Operating Activities $3.626M $7.858M
YoY Change -53.86% 269.44%
INVESTING ACTIVITIES
Capital Expenditures $544.0K $1.247M
YoY Change -56.38% -18.76%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$544.0K -$1.247M
YoY Change -56.38% -92.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$776.0K -$1.178M
YoY Change -34.13% -109.18%
NET CHANGE
Cash From Operating Activities $3.626M $7.858M
Cash From Investing Activities -$544.0K -$1.247M
Cash From Financing Activities -$776.0K -$1.178M
Net Change In Cash $2.306M $5.433M
YoY Change -57.56% -596.62%
FREE CASH FLOW
Cash From Operating Activities $3.626M $7.858M
Capital Expenditures $544.0K $1.247M
Free Cash Flow $3.082M $6.611M
YoY Change -53.38% 1016.72%

Facts In Submission

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CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
2890000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
1688000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4442000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2566000 USD
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
27000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
39000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
37000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
26000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
27000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-5000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
80000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
67000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
24000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-198000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1620000 USD
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1098000 USD
CY2017Q1 us-gaap Other Postretirement Benefits Payments
OtherPostretirementBenefitsPayments
90000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1247000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
544000 USD
CY2017Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
216000 USD
CY2016Q1 us-gaap Pension Expense
PensionExpense
405000 USD
CY2017Q1 us-gaap Pension Expense
PensionExpense
364000 USD
CY2016Q4 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1018000 USD
CY2017Q1 us-gaap Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
1018000 USD
CY2016Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
7649000 USD
CY2017Q1 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
7634000 USD
CY2016Q1 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
401000 USD
CY2017Q1 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
352000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
912000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1234000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
140658000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
141447000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70601000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
69798000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
91923000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
93611000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
42530000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
36336000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
45468000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
36746000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4421000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3925000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
175000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
265000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
CY2016Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
0 shares
CY2017Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1597 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
96766000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
99070000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1038000 USD
CY2017Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
2017000 USD
CY2017Q1 us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
26000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3753595 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
3755192 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
27781000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
27807000 USD
CY2016Q1 us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
0 USD
CY2017Q1 us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
662000 USD
CY2016Q1 us-gaap Unrealized Loss On Foreign Currency Derivatives Before Tax
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax
0 USD
CY2017Q1 us-gaap Unrealized Loss On Foreign Currency Derivatives Before Tax
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax
642000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
228000 USD
CY2017Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
262000 USD
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10000 shares
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
56000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7607000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7708000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7597000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7652000 shares

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