10-Q/A Filing

CPM HOLDINGS, INC. CIK: 1512574 Q3 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001512574-12-000025`
Period End Date	20120630
Filing Date	20120829
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	cpm-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 65 Cash Flow Statement 32 Stockholders Equity 22

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
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`	1.10M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	936,913.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	936,913.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.29M	USD	Point-in-time
Restricted customer deposits	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	936,913.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	936,913.00	shares	Point-in-time
Restricted customer deposits	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$30.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.26M	USD	Point-in-time
Inventories	`InventoryNet`	$54.03M	USD	Point-in-time
Inventories	`InventoryNet`	$75.28M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$24.59M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$22.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.53M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.59M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.61M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$54.18M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$53.92M	USD	Point-in-time
Goodwill	`Goodwill`	$137.72M	USD	Point-in-time
Goodwill	`Goodwill`	$140.09M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$48.72M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$58.88M	USD	Point-in-time
Total assets	`Assets`	$511.54M	USD	Point-in-time
Total assets	`Assets`	$517.78M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$60.78M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$59.81M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$51.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.08M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$159.99M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$172.80M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.23M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$333.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.73M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value, authorized shares 1,100,000; shares issued and outstanding 936,913	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.001 par value, authorized shares 1,100,000; shares issued and outstanding 936,913	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$102.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Total Parent Company stockholders equity	`StockholdersEquity`	$160.56M	USD	Point-in-time
Total Parent Company stockholders equity	`StockholdersEquity`	$174.91M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.46M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.38M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$511.54M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$517.78M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$336.52M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$305.55M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$129.13M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$99.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$234.90M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$66.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$217.21M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$90.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$88.35M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.85M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.54M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$2.67M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$2.62M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$7.98M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$8.07M	USD	3 Qtrs
Management fees	`SponsorFees`	$500.00K	USD	1 Quarter
Management fees	`SponsorFees`	$500.00K	USD	1 Quarter
Management fees	`SponsorFees`	$1.62M	USD	3 Qtrs
Management fees	`SponsorFees`	$2.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$49.47M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.18M	USD	3 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$418.00K	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$593.00K	USD	1 Quarter
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$1.91M	USD	3 Qtrs
Interest income	`InterestIncomeDepositsWithFinancialInstitutions`	$1.58M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-14.84M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-16.59M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.76M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.97M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.69M	USD	1 Quarter
Net income	`ProfitLoss`	$7.39M	USD	1 Quarter
Net income	`ProfitLoss`	$14.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.24M	USD	1 Quarter
Net income	`ProfitLoss`	$23.48M	USD	Annual
Net income	`ProfitLoss`	$20.66M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.17M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.83M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.42M	USD	1 Quarter
Net income attributable to Parent Company	`NetIncomeLoss`	$9.94M	USD	3 Qtrs
Net income attributable to Parent Company	`NetIncomeLoss`	$18.49M	USD	3 Qtrs
Net income attributable to Parent Company	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Net income attributable to Parent Company	`NetIncomeLoss`	$6.81M	USD	1 Quarter

Cash Flow Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.69M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.05M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$914.00K	USD	1 Quarter
Proceeds on sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$428.00K	USD	3 Qtrs
Proceeds on sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$129.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$14.26M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$82.24M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$82.24M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$5.01M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.28M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-289.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.35M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.49M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.04M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.29M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$58.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$72.49M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$109.04M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$81.29M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.81M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.37M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.38M	USD	Point-in-time
Shares, outstanding	`CommonStockSharesOutstanding`	936,913.00	shares	Point-in-time
Shares, outstanding	`CommonStockSharesOutstanding`	936,913.00	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$277.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$627.00K	USD	Annual
Dividends	`DividendsCommonStockCash`	$-5.01M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.36M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-668.00K	USD	Annual
Net income	`ProfitLoss`	$7.39M	USD	1 Quarter
Net income	`ProfitLoss`	$14.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.24M	USD	1 Quarter
Net income	`ProfitLoss`	$23.48M	USD	Annual
Net income	`ProfitLoss`	$20.66M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.81M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.30M	USD	3 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.81M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.37M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.38M	USD	Point-in-time
Shares, outstanding	`CommonStockSharesOutstanding`	936,913.00	shares	Point-in-time
Shares, outstanding	`CommonStockSharesOutstanding`	936,913.00	shares	Point-in-time

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