Strattec Security Corp: Form 10-Q for the period ended Sep 30, 2012
Filed with the SEC on Nov 8, 2012 and accepted by EDGAR at Nov 8, 2012, 10:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-07-02 to 2012-09-30 | $70.8m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2012-07-02 to 2012-09-30 | $57.1m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2012-07-02 to 2012-09-30 | $13.7m | us-gaap:GrossProfit |
| Operating income | 3 months2012-07-02 to 2012-09-30 | $4.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-07-02 to 2012-09-30 | $5.0k | us-gaap:InterestExpense |
| Income tax | 3 months2012-07-02 to 2012-09-30 | $1.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-07-02 to 2012-09-30 | $2.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-07-02 to 2012-09-30 | $0.78 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-07-02 to 2012-09-30 | $0.79 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-07-02 to 2012-09-30 | 3,340,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2012-07-02 to 2012-09-30 | $1.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2012-07-02 to 2012-09-30 | $2.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2012-07-02 to 2012-09-30 | $336.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2012-09-30 | $16.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-09-30 | $103.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-09-30 | $170.1m | us-gaap:Assets |
| Current liabilities | At period end2012-09-30 | $57.8m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2012-09-30 | $83.7m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2012-09-30 | 3,314,458 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-12-459350. Last ingested by Listed: Nov 6, 2026, 02:27 ET. Listed shows no prices and gives no investment advice.