10-Q Filing

COMPX INTERNATIONAL INC CIK: 1049606 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-003456`
Period End Date	20150331
Filing Date	20150507
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	cix-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 24 Cash Flow Statement 36 Stockholders Equity 7

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.82M	USD	Point-in-time
Inventories, net	`InventoryNet`	$16.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.44M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$556.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$529.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.18M	USD	Point-in-time
Goodwill	`Goodwill`	$23.74M	USD	Point-in-time
Goodwill	`Goodwill`	$23.74M	USD	Point-in-time
Other noncurrent	`OtherAssetsNoncurrent`	$595.00K	USD	Point-in-time
Other noncurrent	`OtherAssetsNoncurrent`	$599.00K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$24.34M	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`	$20.91M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$61.84M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$62.40M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$909.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.14M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$88.58M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$89.37M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$55.56M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.43M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$32.95M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$33.01M	USD	Point-in-time
Total assets	`Assets`	$131.53M	USD	Point-in-time
Total assets	`Assets`	$130.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.28M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.22M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$112.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$110.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$130.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$131.53M	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 24 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$25.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$27.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$19.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$18.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.57M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.87M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.70M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$9.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.29M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	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`	$0.19	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
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

Cash Flow Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$879.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$886.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-78.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-101.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-85.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-80.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.43M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.19M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$1.97M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$34.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.54M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-199.00K	USD	1 Quarter
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$882.00K	USD	1 Quarter
Accounts with affiliates	`IncreaseDecreaseInDueToAffiliates`	$688.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-117.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.34M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$747.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$790.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$619.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$620.00K	USD	1 Quarter
Operating, investing and financing activities	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.42M	USD	1 Quarter
Operating, investing and financing activities	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.70M	USD	1 Quarter
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.16M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.05M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.57M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.75M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.16M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.05M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.57M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.75M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$701.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$341.00K	USD	1 Quarter

Stockholders Equity 7 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$112.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.99M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$620.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$112.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.99M	USD	Point-in-time

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