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10-Q Filing

COLEMAN CABLE, INC. CIK: 1323653 Q1 2012
Filing Information
Form Type 10-Q
Accession Number 0001193125-12-216597
Period End Date 20120331
Filing Date 20120508
Fiscal Year 2012
Fiscal Period Q1
XBRL Instance ccix-20120331.xml
Balance Sheet 70 line items
Line Item Tag Value Unit Period
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivable $2.81M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivable $2.95M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.75M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.45M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Accounts receivable, net of allowances of $2,951 and $2,811, respectively AccountsReceivableNetCurrent $126.61M USD Point-in-time
Accounts receivable, net of allowances of $2,951 and $2,811, respectively AccountsReceivableNetCurrent $120.57M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Inventories InventoryNet $122.15M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 17.11M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 16.94M shares Point-in-time
Inventories InventoryNet $108.69M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $3.36M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $3.35M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 16.94M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 17.11M shares Point-in-time
Assets held for sale AssetsHeldForSaleCurrent $546.00K USD Point-in-time
Treasury stock, shares TreasuryStockShares 329,000.00 shares Point-in-time
Assets held for sale AssetsHeldForSaleCurrent $546.00K USD Point-in-time
Treasury stock, shares TreasuryStockShares 320,000.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.99M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.29M USD Point-in-time
Total current assets AssetsCurrent $269.74M USD Point-in-time
Total current assets AssetsCurrent $253.19M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $58.96M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $69.44M USD Point-in-time
GOODWILL Goodwill $56.72M USD Point-in-time
GOODWILL Goodwill $55.92M USD Point-in-time
INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $28.34M USD Point-in-time
INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $26.52M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxAssetsNetNoncurrent $224.00K USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxAssetsNetNoncurrent $376.00K USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $8.15M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $7.66M USD Point-in-time
TOTAL ASSETS Assets $405.74M USD Point-in-time
TOTAL ASSETS Assets $429.51M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $166.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $167.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $28.61M USD Point-in-time
Accounts payable AccountsPayableCurrent $29.08M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $35.76M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $23.06M USD Point-in-time
Total current liabilities LiabilitiesCurrent $65.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $51.84M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $334.84M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $302.94M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $2.96M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $3.19M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxLiabilitiesNoncurrent $6.50M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxLiabilitiesNoncurrent $6.98M USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Common stock, par value $0.001; 75,000 authorized; 17,110 and 16,939 issued and outstanding on March 31, 2012 and December 31, 2011, respectively CommonStockValue $17.00K USD Point-in-time
Common stock, par value $0.001; 75,000 authorized; 17,110 and 16,939 issued and outstanding on March 31, 2012 and December 31, 2011, respectively CommonStockValue $17.00K USD Point-in-time
Treasury stock, at cost: 329 and 320 shares, respectively TreasuryStockValue $2.89M USD Point-in-time
Treasury stock, at cost: 329 and 320 shares, respectively TreasuryStockValue $2.79M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $93.85M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $92.87M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-61.82M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-58.09M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-185.00K USD Point-in-time
Total shareholders' equity StockholdersEquity $28.09M USD Point-in-time
Total shareholders' equity StockholdersEquity $32.89M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $429.51M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $405.74M USD Point-in-time
Income Statement 31 line items
Line Item Tag Value Unit Period
NET SALES SalesRevenueNet $220.49M USD 1 Quarter
NET SALES SalesRevenueNet $205.80M USD 1 Quarter
COST OF GOODS SOLD CostOfGoodsSold $189.82M USD 1 Quarter
COST OF GOODS SOLD CostOfGoodsSold $175.78M USD 1 Quarter
GROSS PROFIT GrossProfit $30.03M USD 1 Quarter
GROSS PROFIT GrossProfit $30.67M USD 1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $13.85M USD 1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $15.73M USD 1 Quarter
INTANGIBLE ASSET AMORTIZATION AmortizationOfIntangibleAssets $1.58M USD 1 Quarter
INTANGIBLE ASSET AMORTIZATION AmortizationOfIntangibleAssets $1.82M USD 1 Quarter
RESTRUCTURING CHARGES RestructuringCharges $333.00K USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $14.59M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $12.78M USD 1 Quarter
INTEREST EXPENSE InterestExpense $7.02M USD 1 Quarter
INTEREST EXPENSE InterestExpense $6.97M USD 1 Quarter
OTHER (INCOME) LOSS, NET OtherNonoperatingIncomeExpense $-74.00K USD 1 Quarter
OTHER (INCOME) LOSS, NET OtherNonoperatingIncomeExpense $132.00K USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $7.75M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.69M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $2.53M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $1.96M USD 1 Quarter
NET INCOME NetIncomeLoss $5.23M USD 1 Quarter
NET INCOME NetIncomeLoss $3.73M USD 1 Quarter
Basic EarningsPerShareBasic $0.22 USD 1 Quarter
Basic EarningsPerShareBasic $0.30 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.30 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.07M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.08M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.32M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.20M shares 1 Quarter
Cash Flow Statement 58 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $5.23M USD 1 Quarter
Net income NetIncomeLoss $3.73M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.74M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.84M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.18M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $598.00K USD 1 Quarter
Foreign currency transaction loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-74.00K USD 1 Quarter
Foreign currency transaction loss (gain) ForeignCurrencyTransactionGainLossUnrealized $132.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-1.45M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $554.00K USD 1 Quarter
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $651.00K USD 1 Quarter
Gain on disposal of fixed assets GainLossOnDispositionOfAssets $28.00K USD 1 Quarter
Gain on disposal of fixed assets GainLossOnDispositionOfAssets $1.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.27M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.45M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $13.46M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $11.56M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-822.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-216.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $3.13M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.02M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-12.53M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-7.20M USD 1 Quarter
Net cash flow from operating activities NetCashProvidedByUsedInOperatingActivities $-21.01M USD 1 Quarter
Net cash flow from operating activities NetCashProvidedByUsedInOperatingActivities $-17.60M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $2.13M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $15.24M USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $4.00K USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $20.00K USD 1 Quarter
Net cash flow from investing activities NetCashProvidedByUsedInInvestingActivities $-2.13M USD 1 Quarter
Net cash flow from investing activities NetCashProvidedByUsedInInvestingActivities $-15.22M USD 1 Quarter
Borrowing under revolving loan facility ProceedsFromLinesOfCredit $130.61M USD 1 Quarter
Repayments under revolving loan facility RepaymentsOfLinesOfCredit $98.78M USD 1 Quarter
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $98.00K USD 1 Quarter
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $651.00K USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $41.00K USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $3.00K USD 1 Quarter
Common stock option exercises ProceedsFromStockOptionsExercised $9.00K USD 1 Quarter
Net cash flow from financing activities NetCashProvidedByUsedInFinancingActivities $32.35M USD 1 Quarter
Net cash flow from financing activities NetCashProvidedByUsedInFinancingActivities $6.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $213.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $472.00K USD 1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-19.25M USD 1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-3.67M USD 1 Quarter
CASH AND CASH EQUIVALENTS - Beginning of period CashAndCashEquivalentsAtCarryingValue $9.75M USD Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period CashAndCashEquivalentsAtCarryingValue $14.20M USD Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period CashAndCashEquivalentsAtCarryingValue $6.08M USD Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period CashAndCashEquivalentsAtCarryingValue $33.45M USD Point-in-time
CASH AND CASH EQUIVALENTS - End of period CashAndCashEquivalentsAtCarryingValue $9.75M USD Point-in-time
CASH AND CASH EQUIVALENTS - End of period CashAndCashEquivalentsAtCarryingValue $14.20M USD Point-in-time
CASH AND CASH EQUIVALENTS - End of period CashAndCashEquivalentsAtCarryingValue $6.08M USD Point-in-time
CASH AND CASH EQUIVALENTS - End of period CashAndCashEquivalentsAtCarryingValue $33.45M USD Point-in-time
Unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $363.00K USD 1 Quarter
Unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $230.00K USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $156.00K USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $12.00K USD 1 Quarter
Cash interest paid InterestPaid $12.77M USD 1 Quarter
Cash interest paid InterestPaid $12.91M USD 1 Quarter
Stockholders Equity 14 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.90M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.09M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.89M USD Point-in-time
Stock options exercised StockIssuedDuringPeriodSharesStockOptionsExercised - shares 1 Quarter
Treasury shares repurchased StockRepurchasedDuringPeriodValue $98.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $3.91M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $6.16M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $980.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $520.00K USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.90M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.22M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.09M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.89M USD Point-in-time
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustments, tax benefit OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax $82.00K USD 1 Quarter
NET INCOME NetIncomeLoss $5.23M USD 1 Quarter
Foreign currency translation adjustments, tax benefit OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax $67.00K USD 1 Quarter
NET INCOME NetIncomeLoss $3.73M USD 1 Quarter
Unrealized investment gain, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $416.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax benefit OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $187.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax benefit OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $244.00K USD 1 Quarter
Pension adjustments, tax OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $21.00K USD 1 Quarter
Unrealized investment gain, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $653.00K USD 1 Quarter
Pension adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $33.00K USD 1 Quarter
OTHER COMPREHENSIVE INCOME OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $930.00K USD 1 Quarter
OTHER COMPREHENSIVE INCOME OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $187.00K USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $3.91M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $6.16M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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