10-Q Filing

COMPX INTERNATIONAL INC CIK: 1049606 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-001878`
Period End Date	20140331
Filing Date	20140508
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	cix-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 26 Cash Flow Statement 51 Stockholders Equity 7

Balance Sheet 58 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.49M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$479.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$596.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.87M	USD	Point-in-time
Goodwill	`Goodwill`	$23.74M	USD	Point-in-time
Goodwill	`Goodwill`	$23.74M	USD	Point-in-time
Other noncurrent	`OtherAssetsNoncurrent`	$573.00K	USD	Point-in-time
Other noncurrent	`OtherAssetsNoncurrent`	$553.00K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$24.32M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$24.30M	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`	$57.80M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$59.98M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.14M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.59M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$85.84M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$86.57M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$52.95M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$52.09M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$33.75M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$33.63M	USD	Point-in-time
Total assets	`Assets`	$123.79M	USD	Point-in-time
Total assets	`Assets`	$121.68M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.48M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.71M	USD	Point-in-time
Income taxes payable to affiliates	`RelatedPartyTaxExpenseDueToAffiliatesCurrentOne`	$1.22M	USD	Point-in-time
Income taxes payable to affiliates	`RelatedPartyTaxExpenseDueToAffiliatesCurrentOne`	$339.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$14.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.90M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$104.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$106.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$121.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$123.79M	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 26 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$21.45M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$25.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$15.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$18.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.75M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.59M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.29M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$16.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$59.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.29M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$496.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$895.00K	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.17	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.39M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.40M	shares	1 Quarter

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$895.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$879.00K	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`	$-78.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-85.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-68.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.05M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.19M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$1.97M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$734.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-207.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.10M	USD	1 Quarter
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$-11.79M	USD	1 Quarter
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$882.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-146.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-117.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.34M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.64M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$663.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$747.00K	USD	1 Quarter
Cash collected on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.83M	USD	1 Quarter
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$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`	$-747.00K	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`	$619.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$250.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-619.00K	USD	1 Quarter
Operating, investing and financing activities	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.70M	USD	1 Quarter
Operating, investing and financing activities	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.71M	USD	1 Quarter
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$50.06M	USD	Point-in-time
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$63.78M	USD	Point-in-time
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.75M	USD	Point-in-time
Balance at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.05M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$50.06M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$63.78M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$38.75M	USD	Point-in-time
Balance at end of year	`CashAndCashEquivalentsAtCarryingValue`	$35.05M	USD	Point-in-time
Interest	`InterestPaid`	$95.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$341.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$12.20M	USD	1 Quarter
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$233.00K	USD	1 Quarter
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$12.00K	USD	1 Quarter

Stockholders Equity 7 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$104.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$106.25M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$895.00K	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$619.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$104.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$106.25M	USD	Point-in-time

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