2020-08-24T16:42:57-05:00 2019-09-30 BDO USA LLP 299 S MAIN ST 10TH FLOOR SALT LAKE CITY UT 84111 990 2018-10-01 954491123 CALIFORNIA MANUFACTURING TECHNOLOGY CONSULTING % ROBERT WEE CALI 3102633072 690 KNOX STREET Suite 200 TORRANCE CA 90502 PATRICK BILLITER CFO 3102633072 2020-08-07 true Joanna Johnston P01075079 8012691818 2020-08-07 76.23.31.192 87479220202375000012 2020-08-24 P 62E8E491EB57EA34DCF937A052732284D91EA618 62E8E491EB57EA34DCF937A052732284D91EA618 2018 2020-11-19 02:30:22Z PATRICK BILLITER 690 KNOX STREET200 TORRANCE CA 90502 32407037 false X WWW.CMTC.COM X 1994 CA CMTC IS A NON PROFIT CONSULTING COMPANY WHOSE MISSION IS TO CREATE SOLUTIONS FOR THE IMPROVEMENT OF OUR CUSTOMERS' PERFORMANCE BY FOSTERING INNOVATION AND SHARING KNOWLEDGE. 11 10 97 10 89324 16432422 16703567 16382662 15656832 19316 46638 0 0 32834400 32407037 0 0 0 0 11948430 13394781 0 0 541026 20612714 19464326 32561144 32859107 273256 -452070 10885394 9615652 5981037 5163365 4904357 4452287 X SEE SCHEDULE O false false 29399607 SEE SCHEDULE O 29399607 true true false true false false false false false false true false false false false true true false false false false false false false false false false false false true false false false false false false false false false false false false true false false false false true 75 0 true 97 true true true false false false false false false false false false false false X 11 10 false false false false false false false true true false false true true true true true true true true false CA X ROBERT WEE 3102633072 690 KNOX STREET SUITE 200 TORRANCE CA 90502 X JAMES WATSON PRESIDENT/CEO 40.0 0.0 X X 484500 0 33053 ERIN DYER VOTING DIRECTOR 1.0 0.0 X 0 0 0 TOM LIGHTNER VOTING DIRECTOR 1.0 0.0 X 0 0 0 PAUL SUNDE VOTING DIRECTOR 1.0 0.0 X 0 0 0 GRACE ERICKSON VOTING DIRECTOR 1.0 0.0 X 0 0 0 GARY SMITH VOTING DIRECTOR 1.0 0.0 X 0 0 0 MARWAN HAMMOURI VOTING DIRECTOR 1.0 0.0 X 0 0 0 ANNA KAN VOTING DIRECTOR 1.0 0.0 X 0 0 0 JOE BUSSING VOTING DIRECTOR 1.0 0.0 X 0 0 0 TIM HETRICK VOTING DIRECTOR 1.0 0.0 X 0 0 0 MARIO PERSICONE VOTING DIRECTOR 1.0 0.0 X 0 0 0 JOHN J VAN BUREN FORMER CFO 32.0 0.0 X 195436 0 9133 PATRICK BILLITER CFO 40.0 0.0 X 218126 0 17570 DOUGLAS R GARNEE HR DIRECTOR 40.0 0.0 X 237498 0 21259 CHERYL C SLOBODIAN DIR STRATEGIC PARTNERSHIP 40.0 0.0 X 237866 0 30231 GREGG PROFOZICH DIRECTOR OF AMT 40.0 0.0 X 217024 0 30506 ERNEST EDMONDS CYBER SECURITY CONSULTANT 40.0 0.0 X 198050 0 27872 ROSAMOND SAMIA DIRECTOR OF FIELD OPERATIONS 40.0 0.0 X 204845 0 27642 1993345 0 197266 46 false true false FLEX LLC 1043 SEAHORSE CT CARLSBAD CA 92011 PROJECT MANAGEMENT 639855 GUIDE TECHNOLOGIES LLC 250 EAST 96TH ST STE 525 INDIANAPOLIS IN 46240 INFORMATION TECH 310546 RSM US LLP 331 WEST 3RD ST STE 200 DAVENPORT IA 52801 INFORMATION TECH 3003969 LEAN SIX SIGMA INSTITUTE LLC 1061 TIERRA DEL REY STE 204 CHULA VISTA CA 91910 TRAINING SERVICES 146228 DENOVO VENTURES LLC 6328 MONARCH PARK PLACE SUITE 200 NIWOT CO 80503 INFORMATION TECH 478393 6 16703567 16703567 PROJECT FEES 900000 15656832 15567508 89324 15656832 46638 46638 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32407037 15567508 89324 46638 0 0 0 0 737138 432076 305062 0 9996825 8342660 1479382 174783 427052 334582 78566 13904 1463810 1179482 262080 22248 769956 623154 121773 25029 310290 310047 243 69825 69825 188300 188300 0 0 0 3226089 3138048 88041 488099 488099 403782 292443 111339 275469 218657 56812 0 342657 271290 71367 379922 347532 32390 0 211194 163070 48124 0 0 33982 27538 6444 58716 27589 31127 PROJECT COST & DEV 13353658 13353658 WARRANTIES & MAINT 87485 63788 23697 MISCELLANEOUS 14707 9519 5188 UBI PARTS 20151 20151 32859107 29399607 2918474 541026 0 0 5689944 3803572 1000283 2576725 3941193 2381729 0 0 0 0 0 0 0 0 205914 752238 1306691 1205303 48060 101388 0 0 0 0 0 0 0 0 0 0 10885394 9615652 5340677 4014574 0 0 640360 1148791 0 0 0 0 0 0 0 0 0 0 0 0 5981037 5163365 X 974624 389008 3929733 4063279 0 0 4904357 4452287 10885394 9615652 -452070 X false true X true true true X 11600050 11593375 14255989 16432422 16703567 70585403 0 0 11600050 11593375 14255989 16432422 16703567 70585403 0 70585403 5757 3777 7840 19316 46638 83328 0 0 29024 52350 81374 0 70750105 69598859 0.99767 0.99924 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false true 188300 188300 false LOBBYING ACTIVITIES PART II-B, LINE 1, LOBBYING ACTIVITIES: USE A LEGAL FIRM FOR ADVICE ON PROGRAMS AVAILABLE. FIRM MAY SPEAK WITH GOVERNMENT REPRESENTATIVES TO GET INFORMATION ABOUT HOW LEGISLATION MAY AFFECT OUR PROGRAM AND/OR SMALL MANUFACTURERS. USE A TRADE ASSOCIATION TO PROVIDE ADVICE, ARRANGE VISITS TO REPRESENTATIVES DURING HILL WEEK, ADVOCATE ON BEHALF OF THE MEP PROGRAM 243380 243380 687910 601922 101388 375401 375401 101388 0 0 X 32407037 32407037 32407037 32859107 32859107 32859107 PART X, LINE 2, UNCERTAIN TAX POSITIONS: CMTC HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN AND PROVIDES THAT THE TAX EFFECTS FROM UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF, BASED ON ITS MERITS, THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT ALL TAX POSITIONS TAKEN TO DATE ARE HIGHLY CERTAIN, AND, ACCORDINGLY, NO ACCOUNTING ADJUSTMENT HAS BEEN MADE TO THE FINANCIAL STATEMENTS. INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS ARE RECORDED AS PART OF THE INCOME TAX EXPENSE, IF APPLICABLE. X X X X X false false false false false false false false false JOHN J VAN BUREN FORMER CFO 195436 0 0 0 9133 204569 0 0 0 JAMES WATSON PRESIDENT/CEO 484500 0 14000 0 19053 517553 0 0 0 DOUGLAS R GARNEE HR DIRECTOR 237498 0 11156 0 10103 258757 0 0 0 CHERYL C SLOBODIAN DIR STRATEGIC PARTNERSHIP 237866 0 11173 0 19058 268097 0 0 0 GREGG PROFOZICH DIRECTOR OF AMT 217024 0 10512 0 19994 247530 0 0 0 PATRICK BILLITER CFO 218126 0 10906 0 6664 235696 0 0 0 ERNEST EDMONDS CYBER SECURITY CONSULTANT 198050 0 8805 0 19067 225922 0 0 0 ROSAMOND SAMIA DIRECTOR OF FIELD OPERATIONS 204845 0 9656 0 17986 232487 0 0 0 FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: CMTC PROVIDES SOLUTIONS TO ACHIEVE GROWTH AND PROFITABILITY FOR MANUFACTURERS, AND INCLUDING THE SUSTAINMENT AND MODERNIZATION OF LEGACY PARTS FOR THE DEFENSE INDUSTRY. CMTC IS AFFILIATED WITH THE NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY (NIST) AND IS PART OF THE DEPARTMENT OF COMMERCE HOLLINGS MANUFACTURING EXTENSION PARTNERSHIP (MEP) PROGRAM. THE MEP PROGRAM CONTAINS 51 CENTERS ACROSS THE U.S. TO SERVE THE MANUFACTURING COMMUNITY. QUARTERLY SURVEYS ENSURE FULL ACCOUNTABILITY AND A PERFORMANCE SCORECARD OF CERTIFIED VALUE FOR OUR CUSTOMERS. THE MEP PROGRAM IS AN OUTGROWTH OF THE U.S. GOVERNMENT POLICY TO DEVELOP AND DEPLOY TECHNOLOGY, MANAGEMENT AND TECHNICAL EXPERTISE FOR IMPROVING THE COMPETITIVENESS OF MANUFACTURING FOR SMALL AND MEDIUM-SIZED COMPANIES. THESE COMPANIES ARE CRITICAL TO CALIFORNIA, REPRESENTING SIGNIFICANT JOB GROWTH FOR HIGH-PAYING JOBS HAVING A 3-5 JOB MULTIPLIER EFFECT IN THE ECONOMY. THIS MEANS FOR EVERY NEW MANUFACTURING JOB CREATED OR RETAINED, THERE ARE 3-5 SUPPORTING JOBS. FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: CMTC IS A NON-PROFIT MANUFACTURING CONSULTING COMPANY WHOSE MISSION IS TO CREATE SOLUTIONS FOR THE IMPROVEMENT OF OUR CUSTOMERS' PERFORMANCE BY FOSTERING INNOVATION AND SHARING KNOWLEDGE. CMTC PROVIDES SOLUTIONS TO ACHIEVE GROWTH AND PROFITABILITY FOR MANUFACTURERS AND THE SUSTAINMENT AND MODERNIZATION OF LEGACY PARTS FOR THE DEFENSE INDUSTRY. CMTC IS AFFILIATED WITH THE NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY (NIST) AND IS PART OF THE DEPARTMENT OF COMMERCE HOLLINGS MANUFACTURING EXTENSION PARTNERSHIP (MEP) PROGRAM. THE MEP PROGRAM CONTAINS 51 CENTERS ACROSS THE U.S. TO SERVE THE MANUFACTURING COMMUNITY. QUARTERLY SURVEYS ENSURE FULL ACCOUNTABILITY AND A PERFORMANCE SCORECARD OF CERTIFIED VALUE FOR OUR CUSTOMERS. THE MEP PROGRAM IS AN OUTGROWTH OF THE U.S. GOVERNMENT POLICY TO DEVELOP AND DEPLOY TECHNOLOGY, MANAGEMENT AND TECHNICAL EXPERTISE FOR IMPROVING THE COMPETITIVENESS OF MANUFACTURING FOR SMALL AND MEDIUM-SIZED COMPANIES. THESE COMPANIES ARE CRITICAL TO CALIFORNIA, REPRESENTING SIGNIFICANT JOB GROWTH FOR HIGH-PAYING JOBS HAVING A 3-5 JOB MULTIPLIER EFFECT IN THE ECONOMY. THIS MEANS FOR EVERY NEW MANUFACTURING JOB CREATED OR RETAINED, THERE ARE 3-5 SUPPORTING JOBS. FORM 990, PART III, LINE 4A, PROGRAM SERVICE ACCOMPLISHMENTS: IN 2019, A NIST SURVEY OF 1,320 CMTC CLIENTS IDENTIFIED THE IMPACT OF CMTC SERVICES AS FOLLOWS: - CLIENTS REPORTED A TOTAL OF 12,440 MANUFACTURING JOBS CREATED/RETAINED - CLIENTS REPORTED A TOTAL ANNUALIZED SALES INCREASE OF $418M AND SALES RETENTION OF $445M. - CLIENTS REALIZED A TOTAL ANNUALIZED COST SAVINGS OF $84.9M - CLIENTS ALSO REPORTED A TOTAL ANNUALIZED INCREASE IN INVESTMENT OF $349M TARGETED INDUSTRIES: AEROSPACE, BIO-MEDICAL, CHEMICAL PRODUCTS, ELECTRONICS, FOOD PROCESSING, METAL/MACHINERY, PLASTICS, TRANSPORTATION (AUTO), AND WOOD PRODUCTS/FURNITURE. FORM 990, PART VI, SECTION B, LINE 11: THE RETURN WAS REVIEWED BY CMTC'S CONTROLLER AND CFO AND THEN BY CMTC'S BOARD OF DIRECTORS PRIOR TO ITS BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C: DISCLOSURES ARE MONITORED. IF A CONFLICT ARISES THE BOARD MEMBER IS ASKED TO EXCUSE HIMSELF/HERSELF FROM ALL DISCUSSIONS AND VOTING ON THE ISSUE. BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST FORM ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15: CTMC HIRES AN INDEPENDENT COMPENSATION CONSULTANT TO DO A COMPENSATION STUDY COMPARING OUR POSITIONS AND JOB DESCRIPTIONS TO THE LIKE IN THE INDUSTRY AND IN OTHER COMPENSATION INDEXES. THE CONSULTANT USES MANY COMPENSATION INDICES FOR A BROADER MEDIAN RESPONSE. WE UPDATE CURRENT SALARY BAND RANGES FOR EACH POSITION IN THE COMPANY BASED ON THE COMPENSATION STUDY AND PRESENT THEM TO THE COMPENSATION COMMITTEE OF OUR BOARD OF DIRECTORS. THE COMPENSATION COMMITTEE REVIEWS THE RESULTS AND MAKES ITS RECOMMENDATION TO THE BOARD FOR FINAL APPROVAL. FORM 990, PART VI, SECTION C, LINE 19: ALL REQUIRED DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. AUDITED FINANCIAL STATEMENTS ARE PROVIDED ANNUALLY TO DUN & BRADSTREET AND FILED WITH THE REGISTRY OF CHARITABLE TRUSTS. FORMS 990 AND 990T ARE ALSO AVAILABLE VIA THE GUIDESTAR WEBSITE, AMONG OTHER INTERNET RESOURCES. CMTC DS LLC 690 KNOX ST SUITE 200 TORRANCE CA 90502 461356244 DEFENSE PARTS CA 6308 61 CMTC