Strattec Security Corp: Form 10-Q for the period ended Mar 31, 2013
Filed with the SEC on May 9, 2013 and accepted by EDGAR at May 9, 2013, 17:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-12-31 to 2013-03-31 | $74.7m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 9 months2012-07-02 to 2013-03-31 | $217.7m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2012-12-31 to 2013-03-31 | $61.4m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2012-07-02 to 2013-03-31 | $178.5m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2012-12-31 to 2013-03-31 | $13.2m | us-gaap:GrossProfit |
| Gross profit | 9 months2012-07-02 to 2013-03-31 | $39.2m | us-gaap:GrossProfit |
| Operating income | 3 months2012-12-31 to 2013-03-31 | $3.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2012-07-02 to 2013-03-31 | $11.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-12-31 to 2013-03-31 | $10.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2012-07-02 to 2013-03-31 | $25.0k | us-gaap:InterestExpense |
| Income tax | 3 months2012-12-31 to 2013-03-31 | $557.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2012-07-02 to 2013-03-31 | $2.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-12-31 to 2013-03-31 | $1.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2012-07-02 to 2013-03-31 | $6.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-12-31 to 2013-03-31 | $0.32 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2012-07-02 to 2013-03-31 | $1.80 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-12-31 to 2013-03-31 | $0.32 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2012-07-02 to 2013-03-31 | $1.82 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-12-31 to 2013-03-31 | 3,389,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2012-07-02 to 2013-03-31 | 3,361,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2012-07-02 to 2013-03-31 | $7.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2012-07-02 to 2013-03-31 | $7.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2012-07-02 to 2013-03-31 | $1.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2013-03-31 | $16.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-03-31 | $105.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-03-31 | $169.1m | us-gaap:Assets |
| Current liabilities | At period end2013-03-31 | $52.6m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2013-03-31 | $91.8m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2013-03-31 | 3,333,506 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950123-13-003508. Last ingested by Listed: Nov 6, 2026, 02:27 ET. Listed shows no prices and gives no investment advice.