10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-204821 |
| Period End Date | 20130331 |
| Filing Date | 20130507 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | cix-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.78M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$9.53M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.48M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$11.22M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$11.89M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.69M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.44M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$76.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$90.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.74M | USD | Point-in-time |
| Other noncurrent |
OtherAssetsNoncurrent
|
$2.12M | USD | Point-in-time |
| Other noncurrent |
OtherAssetsNoncurrent
|
$514.00K | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$24.26M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$25.86M | USD | Point-in-time |
| Land |
Land
|
$4.93M | USD | Point-in-time |
| Land |
Land
|
$4.93M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$20.52M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$20.52M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$58.60M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$56.21M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$1.44M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$1.69M | USD | Point-in-time |
| Property, Plant and Equipment, Gross, Total |
PropertyPlantAndEquipmentGross
|
$85.49M | USD | Point-in-time |
| Property, Plant and Equipment, Gross, Total |
PropertyPlantAndEquipmentGross
|
$83.35M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$49.98M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$51.77M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$33.37M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$33.73M | USD | Point-in-time |
| Total assets |
Assets
|
$134.25M | USD | Point-in-time |
| Total assets |
Assets
|
$150.18M | USD | Point-in-time |
| Current maturities of note payable to affiliate |
DebtCurrent
|
$1.00M | USD | Point-in-time |
| Current maturities of note payable to affiliate |
DebtCurrent
|
$1.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$11.06M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$7.93M | USD | Point-in-time |
| Income taxes payable to affiliate |
RelatedPartyTaxExpenseDueToAffiliatesCurrentOne
|
$406.00K | USD | Point-in-time |
| Income taxes payable to affiliate |
RelatedPartyTaxExpenseDueToAffiliatesCurrentOne
|
$12.20M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$203.00K | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$4.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.34M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.23M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.48M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$6.18M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$6.27M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$23.66M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$23.50M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$55.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$55.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$46.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$46.08M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$102.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$101.41M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$150.18M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$134.25M | 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
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$21.45M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$20.43M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$14.42M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$15.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.01M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$4.59M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$4.43M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.43M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.58M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$16.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$121.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$59.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.39M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.46M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefitContinuingOperations
|
$496.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefitContinuingOperations
|
$599.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$863.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$895.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$660.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$895.00K | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.07 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.07 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.05 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasicAndDiluted
|
$0.12 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasicAndDiluted
|
$0.07 | 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 |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12.39M | shares | 1 Quarter |
| Shares used in the calculation of basic and diluted income per share |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12.39M | shares | 1 Quarter |
Cash Flow Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$895.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$835.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$90.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$381.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-70.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-68.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.08M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.05M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$734.00K | 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
|
$-3.10M | USD | 1 Quarter |
| Accounts with affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-45.00K | USD | 1 Quarter |
| Accounts with affiliates |
IncreaseDecreaseDueFromAffiliates
|
$11.79M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.26M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$330.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-146.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.86M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.64M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$600.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$663.00K | USD | 1 Quarter |
| Cash collected on note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$1.83M | USD | 1 Quarter |
| Proceeds from sale of asset held for sale |
ProceedsFromAssetsHeldForSale
|
$1.56M | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-600.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.73M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.55M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.55M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$250.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-27.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.58M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.80M | USD | 1 Quarter |
| Operating, investing and financing activities |
NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities
|
$-6.04M | USD | 1 Quarter |
| Operating, investing and financing activities |
NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities
|
$-13.71M | USD | 1 Quarter |
| Currency translation |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$111.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$4.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$10.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$50.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$63.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$4.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$10.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$50.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$63.78M | USD | Point-in-time |
| Interest |
InterestPaid
|
$95.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$55.00K | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$12.20M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$2.07M | USD | 1 Quarter |
| Non-cash investing and financing activity - Accrual for capital expenditures, net |
CapitalExpendituresIncurredButNotYetPaid
|
$-233.00K | USD | 1 Quarter |
| Non-cash investing and financing activity - Accrual for capital expenditures, net |
CapitalExpendituresIncurredButNotYetPaid
|
$311.00K | USD | 1 Quarter |
Stockholders Equity
7 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$102.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$101.41M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$895.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$1.55M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$102.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$101.41M | USD | Point-in-time |
Comprehensive Income
7 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$895.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$571.00K | USD | 1 Quarter |
| Impact from cash flow hedges, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-294.00K | USD | 1 Quarter |
| Total other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$865.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$895.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.