Strattec Security Corp: Form 10-Q for the period ended Dec 29, 2013
Filed with the SEC on Feb 6, 2014 and accepted by EDGAR at Feb 6, 2014, 16:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-12-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-09-30 to 2013-12-29 | $81.5m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 6 months2013-07-01 to 2013-12-29 | $161.1m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2013-09-30 to 2013-12-29 | $65.5m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2013-07-01 to 2013-12-29 | $130.6m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2013-09-30 to 2013-12-29 | $15.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2013-07-01 to 2013-12-29 | $30.5m | us-gaap:GrossProfit |
| Operating income | 3 months2013-09-30 to 2013-12-29 | $6.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2013-07-01 to 2013-12-29 | $11.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-09-30 to 2013-12-29 | $15.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2013-07-01 to 2013-12-29 | $29.0k | us-gaap:InterestExpense |
| Income tax | 3 months2013-09-30 to 2013-12-29 | $2.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2013-07-01 to 2013-12-29 | $4.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-09-30 to 2013-12-29 | $3.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2013-07-01 to 2013-12-29 | $7.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-09-30 to 2013-12-29 | $1.09 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2013-07-01 to 2013-12-29 | $2.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-09-30 to 2013-12-29 | $1.11 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2013-07-01 to 2013-12-29 | $2.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-09-30 to 2013-12-29 | 3,487,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2013-07-01 to 2013-12-29 | 3,473,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2013-07-01 to 2013-12-29 | $6.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2013-07-01 to 2013-12-29 | $764.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2013-12-29 | $20.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-12-29 | $109.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-12-29 | $179.9m | us-gaap:Assets |
| Current liabilities | At period end2013-12-29 | $52.1m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2013-12-29 | $112.7m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2013-12-29 | 3,485,037 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-14-000177. Last ingested by Listed: Nov 6, 2026, 02:27 ET. Listed shows no prices and gives no investment advice.