10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-219071 |
| Period End Date | 20120331 |
| Filing Date | 20120509 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | cix-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.66M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$14.25M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$15.53M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$19.66M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$19.58M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.50M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.06M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$43.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$34.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$34.19M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.92M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.04M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSalePropertyPlantAndEquipment
|
$6.65M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSalePropertyPlantAndEquipment
|
$6.65M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$94.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$129.00K | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$42.97M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$43.08M | USD | Point-in-time |
| Land |
Land
|
$11.32M | USD | Point-in-time |
| Land |
Land
|
$11.46M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$32.26M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$32.54M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$124.10M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$124.58M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$1.48M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$1.35M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$169.93M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$169.15M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$118.88M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$118.03M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$51.13M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$51.06M | USD | Point-in-time |
| Total assets |
Assets
|
$138.04M | USD | Point-in-time |
| Total assets |
Assets
|
$141.53M | USD | Point-in-time |
| Current maturities of note payable to affiliate |
NotesPayableRelatedPartiesClassifiedCurrent
|
$1.00M | USD | Point-in-time |
| Current maturities of note payable to affiliate |
NotesPayableRelatedPartiesClassifiedCurrent
|
$1.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$16.24M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$13.07M | USD | Point-in-time |
| Income taxes payable to affiliate |
RelatedPartyTaxExpenseDueToAffiliatesCurrent1
|
$239.00K | USD | Point-in-time |
| Income taxes payable to affiliate |
RelatedPartyTaxExpenseDueToAffiliatesCurrent1
|
$194.00K | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$1.33M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$448.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.76M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$23.18M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$22.23M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$14.75M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$14.17M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$705.00K | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$747.00K | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$37.73M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$38.06M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$55.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$55.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.97M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.49M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.36M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$84.71M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$85.55M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$138.04M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$141.53M | USD | Point-in-time |
| Commitments and contingencies (Note 1) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 1) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
Income Statement
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$35.53M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$34.78M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$26.06M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$26.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.68M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$6.57M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$6.16M | USD | 1 Quarter |
| Litigation settlement gain |
GainLossRelatedToLitigationSettlement
|
$7.47M | USD | 1 Quarter |
| Litigation expense |
LegalFees
|
$227.00K | USD | 1 Quarter |
| Facility consolidation costs |
RestructuringCharges
|
$1.01M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.76M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.91M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$130.00K | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$5.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$162.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$212.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.68M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.75M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.69M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.99M | USD | 1 Quarter |
| Basic and diluted income per common share |
EarningsPerShareBasicAndDiluted
|
$0.12 | USD | 1 Quarter |
| Basic and diluted income per common share |
EarningsPerShareBasicAndDiluted
|
$0.32 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Shares used in the calculation of basic and diluted Income per share |
Weightedaveragenumberofsharesoutstandingbasicanddiluted1
|
12.39M | shares | 1 Quarter |
| Shares used in the calculation of basic and diluted Income per share |
Weightedaveragenumberofsharesoutstandingbasicanddiluted1
|
12.38M | shares | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.43M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.83M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$381.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-147.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-70.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.13M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.08M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$992.00K | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$9.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.63M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.88M | USD | 1 Quarter |
| Accounts with affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-45.00K | USD | 1 Quarter |
| Accounts with affiliates |
IncreaseDecreaseDueFromAffiliates
|
$187.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.26M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$832.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$330.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.22M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.86M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$145.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$575.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$600.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.55M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.55M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermLinesOfCredit
|
$3.00M | USD | 1 Quarter |
| Repayment of loan from affiliate |
RepaymentsOfRelatedPartyDebt
|
$1.00M | USD | 1 Quarter |
| Repayment of loan from affiliate |
RepaymentsOfRelatedPartyDebt
|
$4.25M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-27.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.58M | USD | 1 Quarter |
| Operating, investing and financing activities |
NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities
|
$-6.04M | USD | 1 Quarter |
| Operating, investing and financing activities |
NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities
|
$-9.23M | USD | 1 Quarter |
| Currency translation |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-28.00K | USD | 1 Quarter |
| Currency translation |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$111.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.66M | USD | Point-in-time |
| Interest |
InterestPaid
|
$55.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$1.07M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$2.26M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$2.07M | USD | 1 Quarter |
| Non-cash investing and financing activity - Accrual for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$311.00K | USD | 1 Quarter |
| Non-cash investing and financing activity - Accrual for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$133.00K | USD | 1 Quarter |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$84.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$85.55M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.99M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$865.00K | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$297.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$1.55M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$84.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$85.55M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.99M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$165.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$571.00K | USD | 1 Quarter |
| Impact from cash flow hedges, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$132.00K | USD | 1 Quarter |
| Impact from cash flow hedges, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$294.00K | USD | 1 Quarter |
| Total other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$865.00K | USD | 1 Quarter |
| Total other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$297.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.