Compx International Inc (CIX)
Every figure this model derived for CIX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,104,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 64,355,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 105,801,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 15,822,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 144,665,000 | StockholdersEquity |
2026-06-30 |
| ocf | 24,325,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 161,830,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CIX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.47 |
| current ratio | 6.7 |
| current ratio reported | 6.69 |
| deferred revenue growth | -22.22 |
| dilution pct | 0.03 |
| ebit cagr | 1.05 |
| ebit yoy | 29.24 |
| ev ebit | 14.76 |
| ev owner earnings | 18.35 |
| ev sales | 2.41 |
| fcf margin | 13.11 |
| growth cv | 1.66 |
| operating margin | 16.3 |
| owner earnings margin | 13.11 |
| revenue growth | 5.96 |
| revenue growth per share | 5.93 |
| roic | 25.96 |
| rule of 40 | 22.27 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
312 more elements from CIX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 161,524,000 | 2026-06-30 | 135 | USD |
LiabilitiesAndStockholdersEquity | 161,524,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 108,790,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 90,710,000 | 2026-06-30 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 85,309,000 | 2026-06-30 | 122 | USD |
MachineryAndEquipmentGross | 78,948,000 | 2026-06-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 60,722,000 | 2012-12-31 | 11 | USD |
ProceedsFromDivestitureOfBusinesses | 58,027,000 | 2012-12-31 | 3 | USD |
CostOfGoodsAndServicesSold | 55,395,000 | 2026-06-30 | 108 | USD |
AdditionalPaidInCapital | 55,342,000 | 2014-09-30 | 28 | USD |
AdditionalPaidInCapitalCommonStock | 53,832,000 | 2026-06-30 | 94 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 52,421,000 | 2026-06-30 | 126 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 50,350,000 | 2011-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -39,418,000 | 2024-12-31 | 58 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 36,591,000 | 2013-09-30 | 12 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 36,000,000 | 2024-12-31 | 18 | USD |
GoodwillGross | 33,600,000 | 2025-12-31 | 14 | USD |
CashAndCashEquivalentsFairValueDisclosure | 33,153,000 | 2016-12-31 | 32 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 32,242,000 | 2026-06-30 | 88 | USD |
InventoryNet | 31,756,000 | 2026-06-30 | 122 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 29,600,000 | 2012-12-31 | 3 | USD |
GainLossOnSaleOfBusiness | 29,550,000 | 2012-12-31 | 3 | USD |
GrossProfit | 28,788,000 | 2026-06-30 | 271 | USD |
SalesRevenueNet | 28,413,000 | 2018-03-31 | 139 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 27,637,000 | 2012-12-31 | 5 | USD |
AssetsNoncurrent | 24,333,000 | 2015-06-30 | 34 | USD |
Goodwill | 23,742,000 | 2026-06-30 | 128 | USD |
BuildingsAndImprovementsGross | 23,634,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentNet | 23,481,000 | 2026-06-30 | 124 | USD |
InventoryWorkInProcessNetOfReserves | 21,189,000 | 2026-06-30 | 114 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2018-07-17 | 3 | shares |
AccountsReceivableNetCurrent | 19,564,000 | 2026-06-30 | 122 | USD |
ComprehensiveIncomeNetOfTax | 19,478,000 | 2025-12-31 | 74 | USD |
CostOfGoodsSold | 18,910,000 | 2018-03-31 | 91 | USD |
RepaymentsOfLongTermDebt | 18,480,000 | 2013-12-31 | 19 | USD |
LongTermDebt | 17,980,000 | 2013-06-30 | 12 | USD |
LongTermDebtFairValue | 17,980,000 | 2013-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 17,480,000 | 2012-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 17,424,000 | 2011-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 17,310,000 | 2026-06-30 | 150 | USD |
AccountsReceivableGross | 17,212,000 | 2012-09-30 | 4 | USD |
LongTermDebtNoncurrent | 16,980,000 | 2013-06-30 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 16,110,000 | 2023-03-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 16,110,000 | 2023-03-31 | 12 | USD |
OperatingIncomeLoss | 15,971,000 | 2026-06-30 | 269 | USD |
NotesReceivableNet | 15,000,000 | 2011-09-30 | 5 | USD |
PaymentsToAcquireNotesReceivable | 15,000,000 | 2010-12-31 | 4 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 15,000,000 | 2008-10-15 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 14,131,000 | 2026-06-30 | 122 | USD |
NetIncomeLoss | 13,114,000 | 2026-06-30 | 282 | USD |
ProfitLoss | 13,114,000 | 2026-06-30 | 74 | USD |
SellingGeneralAndAdministrativeExpense | 12,817,000 | 2026-06-30 | 199 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 12,693,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax | 12,693,000 | 2012-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 12,468,000 | 2012-09-30 | 13 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 12,381,000 | 2022-03-31 | 119 | shares |
CommonStockSharesIssued | 12,323,057 | 2025-12-31 | 20 | shares |
CommonStockSharesOutstanding | 12,323,057 | 2025-12-31 | 20 | shares |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 12,052,000 | 2011-12-31 | 1 | USD |
DueFromAffiliateNoncurrent | 12,000,000 | 2023-09-30 | 56 | USD |
MarketableSecuritiesCurrent | 11,934,000 | 2024-06-30 | 15 | USD |
IncreaseDecreaseDueFromAffiliates | 11,857,000 | 2013-12-31 | 23 | USD |
OtherComprehensiveIncomeLossNetOfTax | -11,494,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -11,494,000 | 2012-12-31 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -11,490,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 11,490,000 | 2012-12-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 11,152,000 | 2011-12-31 | 1 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 10,800,000 | 2012-12-31 | 3 | USD |
AccountsReceivableFairValueDisclosure | 10,347,000 | 2016-12-31 | 32 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 9,000,000 | 2010-12-31 | 3 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 9,000,000 | 2010-06-30 | 1 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 9,000,000 | 2010-12-31 | 3 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 8,800,000 | 2026-06-30 | 83 | USD |
IncomeLossFromContinuingOperations | 8,661,000 | 2014-12-31 | 15 | USD |
EmployeeRelatedLiabilitiesCurrent | 8,444,000 | 2026-06-30 | 114 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 7,858,000 | 2011-12-31 | 1 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 7,671,000 | 2011-12-31 | 1 | USD |
PaymentsForAdvanceToAffiliate | 7,600,000 | 2026-06-30 | 85 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 7,568,000 | 2011-12-31 | 1 | USD |
GainLossRelatedToLitigationSettlement | 7,468,000 | 2011-12-31 | 7 | USD |
DividendsCommonStockCash | 7,398,000 | 2026-06-30 | 145 | USD |
PaymentsOfDividendsCommonStock | 7,398,000 | 2026-06-30 | 137 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 7,364,000 | 2012-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -7,320,000 | 2014-12-31 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 7,284,000 | 2012-12-31 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 7,049,000 | 2025-12-31 | 33 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 6,817,000 | 2014-12-31 | 3 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 6,800,000 | 2026-06-30 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 6,337,000 | 2011-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 6,087,000 | 2011-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 6,015,000 | 2013-12-31 | 16 | USD |
RepaymentsOfLongTermLinesOfCredit | 5,898,000 | 2011-12-31 | 6 | USD |
InventoryRawMaterialsNetOfReserves | 5,883,000 | 2026-06-30 | 114 | USD |
CurrentFederalTaxExpenseBenefit | 5,824,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 5,807,000 | 2026-06-30 | 137 | USD |
CashDivestedFromDeconsolidation | 5,426,000 | 2012-12-31 | 2 | USD |
Land | 5,390,000 | 2026-06-30 | 122 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 5,349,000 | 2025-12-31 | 3 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 5,300,000 | 2011-07-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 5,294,000 | 2011-12-31 | 5 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 5,294,000 | 2011-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | -4,876,000 | 2014-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,752,000 | 2011-12-31 | 5 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 4,706,000 | 2014-12-31 | 6 | USD |
InventoryFinishedGoodsNetOfReserves | 4,684,000 | 2026-06-30 | 114 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 4,663,000 | 2025-09-30 | 33 | USD |
IncomeTaxesPaidNet | 4,658,000 | 2026-06-30 | 132 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -4,500,000 | 2011-06-30 | 1 | USD |
ProceedsFromCollectionOfNotesReceivable | 4,400,000 | 2016-09-30 | 14 | USD |
IncomeTaxExpenseBenefit | 4,196,000 | 2026-06-30 | 196 | USD |
DefinedContributionPlanCostRecognized | 4,000,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,800,000 | 2012-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 3,800,000 | 2012-12-31 | 10 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 3,800,000 | 2012-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 3,709,000 | 2015-03-31 | 49 | USD |
Depreciation | 3,700,000 | 2017-12-31 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,635,000 | 2026-06-30 | 145 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,497,000 | 2019-06-30 | 46 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 3,484,000 | 2012-12-31 | 11 | USD |
DeferredTaxLiabilitiesNoncurrent | 3,380,000 | 2020-03-31 | 72 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 3,294,000 | 2011-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 3,100,000 | 2011-12-31 | 2 | USD |
DividendsCash | 3,095,000 | 2011-06-30 | 1 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 3,034,000 | 2013-12-31 | 5 | USD |
NotesAndLoansReceivableNetCurrent | 3,000,000 | 2013-03-31 | 3 | USD |
AccountsPayableCurrent | 2,911,000 | 2017-09-30 | 44 | USD |
LineOfCreditFacilityDecreaseRepayments | 2,900,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,625,000 | 2014-12-31 | 6 | USD |
AccountsPayableFairValueDisclosure | 2,614,000 | 2016-12-31 | 32 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,485,000 | 2017-12-31 | 13 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 2,444,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsNetCurrent | 2,444,000 | 2015-09-30 | 37 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,060,000 | 2026-06-30 | 122 | USD |
RestructuringCharges | 1,973,000 | 2011-12-31 | 11 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 1,965,000 | 2012-12-31 | 12 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 1,900,000 | 2012-12-31 | 2 | USD |
DiscontinuedOperationTaxEffectOfOtherIncomeLossFromDispositionOfDiscontinuedOperation | 1,900,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,861,000 | 2017-12-31 | 7 | USD |
TaxesPayableCurrent | 1,790,000 | 2011-06-30 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 1,750,000 | 2012-09-30 | 9 | USD |
TreasuryStockValueAcquiredParValueMethod | 1,744,000 | 2022-12-31 | 20 | USD |
DepreciationDepletionAndAmortization | 1,725,000 | 2026-06-30 | 143 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 1,693,000 | 2025-12-31 | 22 | USD |
OtherLiabilitiesCurrent | 1,691,000 | 2026-06-30 | 37 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,675,000 | 2026-06-30 | 63 | USD |
InvestmentIncomeInterest | 1,664,000 | 2019-06-30 | 49 | USD |
LongLivedAssetsHeldForSaleProceedsFromSale | 1,600,000 | 2013-03-31 | 2 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 1,559,000 | 2013-12-31 | 8 | USD |
IncreaseDecreaseInInventories | 1,452,000 | 2026-06-30 | 137 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 1,432,000 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 1,402,000 | 2025-12-31 | 28 | USD |
DueToAffiliateCurrent | 1,351,000 | 2023-09-30 | 66 | USD |
InterestAndDividendIncomeSecurities | 1,339,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,273,000 | 2026-06-30 | 137 | USD |
PaymentsToAcquireProductiveAssets | 1,271,000 | 2011-06-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,225,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 1,203,000 | 2012-12-31 | 24 | USD |
LongLivedAssetsHeldForSaleImpairmentCharge | 1,200,000 | 2012-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,162,000 | 2012-12-31 | 22 | USD |
LiabilitiesNoncurrent | 1,037,000 | 2026-06-30 | 54 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,014,000 | 2026-06-30 | 2 | USD |
DebtCurrent | 1,000,000 | 2013-03-31 | 4 | USD |
LongTermDebtCurrent | 1,000,000 | 2013-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,000,000 | 2012-12-31 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,000,000 | 2012-09-30 | 10 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 997,000 | 2021-12-31 | 61 | USD |
OperatingLeaseRightOfUseAsset | 993,000 | 2026-06-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 908,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 865,000 | 2012-03-31 | 7 | USD |
ConstructionInProgressGross | 818,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInDueFromRelatedParties | -804,000 | 2011-06-30 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 778,000 | 2012-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 778,000 | 2012-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 757,000 | 2012-12-31 | 1 | USD |
LongLivedAssetsHeldForSaleGainLossOnSale | 757,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -742,000 | 2012-09-30 | 4 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 732,000 | 2012-06-30 | 1 | USD |
OtherAssetsNoncurrent | 707,000 | 2026-06-30 | 121 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -597,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 590,000 | 2015-09-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 570,000 | 2011-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 553,000 | 2026-06-30 | 49 | USD |
AssetsHeldForSaleOtherNoncurrent | 532,000 | 2014-06-30 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 530,000 | 2026-06-30 | 144 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 529,000 | 2025-12-31 | 22 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 523,647 | 2023-12-31 | 12 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 523,647 | 2025-12-31 | 11 | shares |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 505,000 | 2017-12-31 | 27 | USD |
AdvertisingExpense | 500,000 | 2025-12-31 | 9 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 496,000 | 2013-03-31 | 5 | USD |
OtherNoncashIncomeExpense | -464,000 | 2026-06-30 | 135 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -444,000 | 2018-03-31 | 25 | USD |
DeferredTaxAssetsInventory | 417,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxExpenseBenefit | -411,000 | 2026-06-30 | 137 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 410,000 | 2011-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 405,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilities | 376,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -322,000 | 2026-06-30 | 102 | USD |
OtherNoncashIncome | 319,000 | 2011-06-30 | 2 | USD |
GoodwillTranslationAdjustments | 300,000 | 2012-12-31 | 6 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 297,000 | 2026-06-30 | 114 | USD |
OperatingLossCarryforwards | 294,000 | 2013-12-31 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 294,000 | 2012-03-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 285,000 | 2026-06-30 | 114 | USD |
AmortizationOfIntangibleAssets | 282,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 280,000 | 2026-06-30 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 275,000 | 2018-12-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -237,000 | 2018-03-31 | 29 | USD |
LegalFees | 227,000 | 2011-12-31 | 12 | USD |
InterestPaid | 222,000 | 2013-12-31 | 31 | USD |
IncomeTaxReconciliationTaxExemptIncome | 195,000 | 2012-09-30 | 1 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 182,000 | 2012-09-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 176,000 | 2012-12-31 | 22 | USD |
ProceedsFromIssuanceOfCommonStock | 171,000 | 2011-06-30 | 1 | USD |
AccruedInsuranceCurrent | 154,000 | 2026-06-30 | 88 | USD |
IntangibleAssetsNetExcludingGoodwill | 154,000 | 2012-12-31 | 14 | USD |
OtherIntangibleAssetsNet | 154,000 | 2012-12-31 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 133,000 | 2022-12-31 | 14 | USD |
InterestExpenseDebt | 127,000 | 2013-12-31 | 6 | USD |
CommonStockValue | 123,000 | 2024-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 113,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 109,000 | 2018-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 105,000 | 2012-12-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 101,000 | 2012-09-30 | 2 | USD |
LeaseAndRentalExpense | 100,000 | 2018-12-31 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -97,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 92,000 | 2026-06-30 | 2 | USD |
AccruedUtilitiesCurrent | 83,000 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 80,000 | 2015-06-30 | 16 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -79,000 | 2012-12-31 | 21 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 78,900 | 2022-12-31 | 6 | shares |
TreasuryStockSharesRetired | 78,900 | 2022-12-31 | 6 | shares |
AllowanceForDoubtfulAccountsReceivable | 70,000 | 2021-09-30 | 76 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 70,000 | 2026-06-30 | 40 | USD |
OtherLiabilitiesNoncurrent | 68,000 | 2026-06-30 | 43 | USD |
InventoryWriteDown | 65,000 | 2017-12-31 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 62,000 | 2013-09-30 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 61,000 | 2026-06-30 | 50 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 57,000 | 2023-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 53,000 | 2016-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 53,000 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 53,000 | 2018-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 50,000 | 2015-12-31 | 33 | USD |
AccruedMarketingCostsCurrent | 48,000 | 2021-12-31 | 22 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 48,000 | 2014-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 46,000 | 2014-12-31 | 6 | USD |
DeferredRevenueCurrent | 42,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesOther | 35,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInDueToAffiliates | -35,000 | 2026-06-30 | 112 | USD |
IncomeTaxReconciliationOtherAdjustments | 31,000 | 2026-06-30 | 117 | USD |
DeferredTaxAssetsNet | 29,000 | 2025-12-31 | 1 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax | 25,000 | 2012-12-31 | 10 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax | 25,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 24,000 | 2013-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -24,000 | 2014-12-31 | 3 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 19,000 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 19,000 | 2015-09-30 | 2 | USD |
InterestIncomeOther | 16,000 | 2015-06-30 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpense | 13,000 | 2015-06-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,326 | 2026-06-30 | 61 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,326 | 2026-06-30 | 61 | shares |
CapitalExpendituresIncurredButNotYetPaid | 12,000 | 2014-03-31 | 25 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 9,000 | 2014-09-30 | 29 | USD |
DeferredTaxAssetsOther | 7,000 | 2014-12-31 | 6 | USD |
AccruedIncomeTaxesCurrent | 6,000 | 2012-12-31 | 12 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -6,000 | 2024-12-31 | 28 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 5,000 | 2013-12-31 | 17 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,500 | 2025-12-31 | 15 | shares |
DeferredTaxAssetsOtherTaxCarryforwards | 4,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 4,000 | 2016-12-31 | 4 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -4,000 | 2012-12-31 | 11 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 4,000 | 2012-12-31 | 5 | USD |
DueToRelatedPartiesCurrent | 3,000 | 2011-09-30 | 5 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,000 | 2015-06-30 | 21 | USD |
PreferredStockSharesAuthorized | 1,000 | 2025-12-31 | 34 | shares |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,000 | 2024-06-30 | 15 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | -1,000 | 2024-09-30 | 20 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | 2 | 2012-12-31 | 2 | USD/shares |
NumberOfOperatingSegments | 2 | 2016-12-31 | 5 | Segment |
NumberOfOperatingSegments | 2 | 2025-12-31 | 2 | segment |
NumberOfReportableSegments | 2 | 2020-12-31 | 4 | Segment |
NumberOfReportableSegments | 2 | 2025-12-31 | 5 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 61 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 61 | USD/shares |
DerivativeExchangeRateCap1 | 1 | 2012-09-30 | 4 | pure |
DerivativeExchangeRateFloor1 | 1 | 2012-09-30 | 3 | pure |
DerivativeForwardExchangeRate1 | 1 | 2012-09-30 | 4 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 1 | 2014-12-31 | 31 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 201 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2022-03-31 | 212 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2012-12-31 | 23 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 38 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 144 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-30 | 2 | pure |
FairValueInputsDiscountRate | 0 | 2012-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 30 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2015-12-31 | 12 | shares |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 36 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2023-09-30 | 17 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 29 | shares |
PreferredStockSharesOutstanding | 0 | 2018-07-17 | 1 | shares |
TreasuryStockSharesAcquired | 0 | 2024-12-31 | 38 | shares |
UndistributedEarningsOfForeignSubsidiaries | 0 | 2012-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2012-12-31 | 2 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2025-12-31 | 15 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2025-12-31 | 9 | shares |
PaymentsToAcquireMarketableSecurities | 0 | 2024-09-30 | 16 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2025-03-31 | 29 | USD |
PreferredStockValue | 0 | 2025-09-30 | 14 | USD |
What to be careful about
What this model itself distrusts about CIX's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- analyst estimate not used: the consensus itself is a loss