Strattec Security Corp: Form 10-Q for the period ended Mar 30, 2014
Filed with the SEC on May 8, 2014 and accepted by EDGAR at May 8, 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 2014-03-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-12-30 to 2014-03-30 | $85.3m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 9 months2013-07-01 to 2014-03-30 | $246.4m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2013-12-30 to 2014-03-30 | $70.4m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2013-07-01 to 2014-03-30 | $201.0m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2013-12-30 to 2014-03-30 | $14.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2013-07-01 to 2014-03-30 | $45.4m | us-gaap:GrossProfit |
| Operating income | 3 months2013-12-30 to 2014-03-30 | $5.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2013-07-01 to 2014-03-30 | $16.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-12-30 to 2014-03-30 | $8.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2013-07-01 to 2014-03-30 | $37.0k | us-gaap:InterestExpense |
| Income tax | 3 months2013-12-30 to 2014-03-30 | $1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2013-07-01 to 2014-03-30 | $5.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-12-30 to 2014-03-30 | $3.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2013-07-01 to 2014-03-30 | $10.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-12-30 to 2014-03-30 | $1.00 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2013-07-01 to 2014-03-30 | $3.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-12-30 to 2014-03-30 | $1.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2013-07-01 to 2014-03-30 | $3.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-12-30 to 2014-03-30 | 3,534,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2013-07-01 to 2014-03-30 | 3,494,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2013-07-01 to 2014-03-30 | $9.3m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Dividends paid | 9 months2013-07-01 to 2014-03-30 | $1.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2014-03-30 | $20.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-03-30 | $119.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-03-30 | $191.7m | us-gaap:Assets |
| Current liabilities | At period end2014-03-30 | $58.2m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2014-03-30 | $118.1m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2014-03-30 | 3,467,750 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-14-001935. Last ingested by Listed: Nov 6, 2026, 02:27 ET. Listed shows no prices and gives no investment advice.