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10-Q Filing

COLEMAN CABLE, INC. CIK: 1323653 Q1 2013
Filing Information
Form Type 10-Q
Accession Number 0001193125-13-212370
Period End Date 20130331
Filing Date 20130510
Fiscal Year 2013
Fiscal Period Q1
XBRL Instance ccix-20130331.xml
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $3.10M USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $3.05M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.08M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.50M USD Point-in-time
Accounts receivable, net of allowances of $3,100 and $3,046, respectively AccountsReceivableNetCurrent $126.34M USD Point-in-time
Accounts receivable, net of allowances of $3,100 and $3,046, respectively AccountsReceivableNetCurrent $125.98M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 17.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 17.12M shares Point-in-time
Inventories InventoryNet $112.59M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 17.12M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 17.00M shares Point-in-time
Inventories InventoryNet $116.40M USD Point-in-time
Treasury stock, shares TreasuryStockShares 443,000.00 shares Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $4.27M USD Point-in-time
Treasury stock, shares TreasuryStockShares 443,000.00 shares Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $4.51M USD Point-in-time
Assets held for sale AssetsHeldForSaleCurrent $1.07M USD Point-in-time
Assets held for sale AssetsHeldForSaleCurrent $1.07M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.07M USD Point-in-time
Total current assets AssetsCurrent $257.55M USD Point-in-time
Total current assets AssetsCurrent $256.13M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $78.91M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $78.06M USD Point-in-time
GOODWILL Goodwill $66.50M USD Point-in-time
GOODWILL Goodwill $66.53M USD Point-in-time
INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $37.42M USD Point-in-time
INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $35.23M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxAssetsNetNoncurrent $329.00K USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxAssetsNetNoncurrent $424.00K USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $8.60M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $8.95M USD Point-in-time
TOTAL ASSETS Assets $449.34M USD Point-in-time
TOTAL ASSETS Assets $445.30M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $35.57M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $35.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $25.75M USD Point-in-time
Accounts payable AccountsPayableCurrent $26.34M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $38.21M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $27.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $89.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $99.52M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $288.27M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $287.92M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $4.34M USD Point-in-time
OTHER LONG-TERM LIABILITIES OtherLiabilitiesNoncurrent $3.69M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxLiabilitiesNoncurrent $6.84M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxLiabilitiesNoncurrent $6.69M 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; 17,119 and 16,998 issued and outstanding on March 31, 2013 and December 31, 2012, respectively CommonStockValue $17.00K USD Point-in-time
Common stock, par value $0.001; 75,000 authorized; 17,119 and 16,998 issued and outstanding on March 31, 2013 and December 31, 2012, respectively CommonStockValue $17.00K USD Point-in-time
Treasury stock, at cost: 443 shares TreasuryStockValue $3.92M USD Point-in-time
Treasury stock, at cost: 443 shares TreasuryStockValue $3.92M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $94.99M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $94.47M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-39.37M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-34.47M USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.00K USD Point-in-time
Accumulated other comprehensive (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-251.00K USD Point-in-time
Total shareholders' equity StockholdersEquity $28.09M USD Point-in-time
Total shareholders' equity StockholdersEquity $56.37M USD Point-in-time
Total shareholders' equity StockholdersEquity $51.16M USD Point-in-time
Total shareholders' equity StockholdersEquity $32.89M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $445.30M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $449.34M USD Point-in-time
Income Statement 33 line items
Line Item Tag Value Unit Period
NET SALES SalesRevenueNet $222.51M USD 1 Quarter
NET SALES SalesRevenueNet $220.49M USD 1 Quarter
COST OF GOODS SOLD CostOfGoodsSold $189.82M USD 1 Quarter
COST OF GOODS SOLD CostOfGoodsSold $188.22M USD 1 Quarter
GROSS PROFIT GrossProfit $30.67M USD 1 Quarter
GROSS PROFIT GrossProfit $34.30M USD 1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $17.50M USD 1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES SellingGeneralAndAdministrativeExpense $15.73M USD 1 Quarter
INTANGIBLE ASSET AMORTIZATION AmortizationOfIntangibleAssets $1.82M USD 1 Quarter
INTANGIBLE ASSET AMORTIZATION AmortizationOfIntangibleAssets $2.19M USD 1 Quarter
RESTRUCTURING CHARGES RestructuringCharges $333.00K USD 1 Quarter
RESTRUCTURING CHARGES RestructuringCharges $218.00K USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $14.40M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $12.78M USD 1 Quarter
INTEREST EXPENSE InterestExpense $6.93M USD 1 Quarter
INTEREST EXPENSE InterestExpense $7.02M USD 1 Quarter
OTHER (INCOME) LOSS OtherNonoperatingIncomeExpense $108.00K USD 1 Quarter
OTHER (INCOME) LOSS OtherNonoperatingIncomeExpense $-74.00K USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $7.58M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.69M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $2.33M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $1.96M USD 1 Quarter
NET INCOME NetIncomeLoss $3.73M USD 1 Quarter
NET INCOME NetIncomeLoss $5.25M USD 1 Quarter
Basic EarningsPerShareBasic $0.31 USD 1 Quarter
Basic EarningsPerShareBasic $0.22 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.21 USD 1 Quarter
DIVIDENDS DECLARED PER COMMOM SHARE CommonStockDividendsPerShareDeclared $0.02 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.07M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.09M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.32M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 17.34M shares 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $3.73M USD 1 Quarter
Net income NetIncomeLoss $5.25M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.74M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.17M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.61M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $598.00K USD 1 Quarter
Foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-74.00K USD 1 Quarter
Foreign currency transaction (gain) loss ForeignCurrencyTransactionGainLossUnrealized $137.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $554.00K USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-108.00K USD 1 Quarter
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $651.00K USD 1 Quarter
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $234.00K USD 1 Quarter
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets $-9.00K USD 1 Quarter
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets $28.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.27M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $203.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $13.46M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $3.81M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $231.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-216.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.02M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $781.00K USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-11.59M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-12.53M USD 1 Quarter
Net cash flow from operating activities NetCashProvidedByUsedInOperatingActivities $-2.50M USD 1 Quarter
Net cash flow from operating activities NetCashProvidedByUsedInOperatingActivities $-21.01M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $15.24M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $2.80M USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $20.00K USD 1 Quarter
Net cash flow from investing activities NetCashProvidedByUsedInInvestingActivities $-15.22M USD 1 Quarter
Net cash flow from investing activities NetCashProvidedByUsedInInvestingActivities $-2.80M USD 1 Quarter
Borrowing under revolving loan facility ProceedsFromLinesOfCredit $47.60M 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
Repayments under revolving loan facility RepaymentsOfLinesOfCredit $48.03M USD 1 Quarter
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $98.00K USD 1 Quarter
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $234.00K 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 $51.00K USD 1 Quarter
Payment of cash dividends PaymentsOfDividends $354.00K USD 1 Quarter
Proceeds from option exercises ProceedsFromStockOptionsExercised $146.00K USD 1 Quarter
Net cash flow from financing activities NetCashProvidedByUsedInFinancingActivities $-455.00K USD 1 Quarter
Net cash flow from financing activities NetCashProvidedByUsedInFinancingActivities $32.35M 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 $-302.00K USD 1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-3.67M USD 1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-6.06M 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 $6.08M USD Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period CashAndCashEquivalentsAtCarryingValue $9.56M USD Point-in-time
CASH AND CASH EQUIVALENTS - Beginning of period CashAndCashEquivalentsAtCarryingValue $3.50M 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 $6.08M USD Point-in-time
CASH AND CASH EQUIVALENTS - End of period CashAndCashEquivalentsAtCarryingValue $9.56M USD Point-in-time
CASH AND CASH EQUIVALENTS - End of period CashAndCashEquivalentsAtCarryingValue $3.50M USD Point-in-time
Unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $133.00K USD 1 Quarter
Unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $230.00K USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $1.76M USD 1 Quarter
Income taxes paid, net IncomeTaxesPaidNet $12.00K USD 1 Quarter
Cash interest paid InterestPaid $12.78M USD 1 Quarter
Cash interest paid InterestPaid $12.77M USD 1 Quarter
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.02 USD 1 Quarter
Beginning Balance (in shares) CommonStockSharesOutstanding 17.12M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 17.00M shares Point-in-time
Beginning Balance StockholdersEquity $28.09M USD Point-in-time
Beginning Balance StockholdersEquity $56.37M USD Point-in-time
Beginning Balance StockholdersEquity $51.16M USD Point-in-time
Beginning Balance StockholdersEquity $32.89M USD Point-in-time
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 27,000.00 shares 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $146.00K USD 1 Quarter
Treasury shares repurchased (in shares) StockRepurchasedDuringPeriodShares 9,000.00 shares 1 Quarter
Treasury shares repurchased StockRepurchasedDuringPeriodValue $98.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxAttributableToParent $218.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxAttributableToParent $-187.00K USD 1 Quarter
Net income NetIncomeLoss $3.73M USD 1 Quarter
Net income NetIncomeLoss $5.25M USD 1 Quarter
Cash dividends $0.02 per share PaymentsOfDividends $354.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $376.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $980.00K USD 1 Quarter
Ending Balance (in shares) CommonStockSharesOutstanding 17.12M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 17.00M shares Point-in-time
Ending Balance StockholdersEquity $28.09M USD Point-in-time
Ending Balance StockholdersEquity $56.37M USD Point-in-time
Ending Balance StockholdersEquity $51.16M USD Point-in-time
Ending Balance StockholdersEquity $32.89M USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $3.73M USD 1 Quarter
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-78.00K USD 1 Quarter
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $67.00K USD 1 Quarter
Net income NetIncomeLoss $5.25M USD 1 Quarter
Pension adjustments, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax of $(78) and $67, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $187.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax of $(78) and $67, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-216.00K USD 1 Quarter
Pension adjustments, net of tax of $(1) and $-, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00K USD 1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME OtherComprehensiveIncomeLossNetOfTax $187.00K USD 1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME OtherComprehensiveIncomeLossNetOfTax $-218.00K USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTax $3.91M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTax $5.03M USD 1 Quarter

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

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