10-Q Filing

COMPX INTERNATIONAL INC CIK: 1049606 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-005053`
Period End Date	20140930
Filing Date	20141105
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cix-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 50 Cash Flow Statement 49 Stockholders Equity 10

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$15.08M	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`	$596.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$560.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.61M	USD	Point-in-time
Goodwill	`Goodwill`	$23.74M	USD	Point-in-time
Goodwill	`Goodwill`	$23.74M	USD	Point-in-time
Other noncurrent	`OtherAssetsNoncurrent`	$602.00K	USD	Point-in-time
Other noncurrent	`OtherAssetsNoncurrent`	$573.00K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$24.32M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$24.34M	USD	Point-in-time
Land	`Land`	$4.93M	USD	Point-in-time
Land	`Land`	$4.93M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$20.91M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$20.52M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$57.80M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$61.41M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.59M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$594.00K	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$87.83M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$85.84M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$52.09M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.70M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$33.75M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$33.13M	USD	Point-in-time
Total assets	`Assets`	$121.68M	USD	Point-in-time
Total assets	`Assets`	$129.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.54M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.71M	USD	Point-in-time
Income taxes payable to affiliates	`RelatedPartyTaxExpenseDueToAffiliatesCurrentOne`	$339.00K	USD	Point-in-time
Income taxes payable to affiliates	`RelatedPartyTaxExpenseDueToAffiliatesCurrentOne`	$1.07M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$25.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.62M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.34M	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`	$54.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$104.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$109.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$129.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$121.68M	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 50 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$24.21M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$26.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$79.10M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$69.70M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$48.56M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$16.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$54.60M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$18.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.14M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$13.87M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.71M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.54M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$13.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.63M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$19.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$32.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$5.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$127.00K	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.44M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.65M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.97M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.26M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.59M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.92M	USD	3 Qtrs
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.16	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.38	USD	3 Qtrs
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.56	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.40M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.40M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.40M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.39M	shares	3 Qtrs

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$742.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-283.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-214.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-341.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.16M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.16M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.03M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.88M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-820.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.98M	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$-11.82M	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$728.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-738.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-36.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.19M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.87M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.55M	USD	3 Qtrs
Cash collected on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$3.03M	USD	3 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$1.56M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$94.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$57.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.95M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.23M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.86M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.79M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$18.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-21.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.86M	USD	3 Qtrs
Operating, investing and financing activities	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.11M	USD	3 Qtrs
Operating, investing and financing activities	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.19M	USD	3 Qtrs
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.78M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.86M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.75M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.59M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.78M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.86M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.75M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.59M	USD	Point-in-time
Interest	`InterestPaid`	$222.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.27M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$13.68M	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$104.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.87M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.92M	USD	3 Qtrs
Issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalOther`	$77.00K	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$1.86M	USD	3 Qtrs
Balance	`StockholdersEquity`	$104.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.87M	USD	Point-in-time

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