2013 Q1 Form 10-Q Financial Statement
#000007874913000011 Filed on February 04, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q4 | 2011 Q4 |
---|---|---|---|
Revenue | $22.07M | $27.04M | $51.58M |
YoY Change | -57.59% | -47.57% | -12.57% |
Cost Of Revenue | $5.800M | $12.84M | $31.65M |
YoY Change | -81.41% | -59.43% | -20.68% |
Gross Profit | $14.85M | $14.93M | $19.93M |
YoY Change | -28.7% | -25.1% | 4.36% |
Gross Profit Margin | 67.29% | 55.21% | 38.64% |
Selling, General & Admin | $7.200M | $9.519M | $12.73M |
YoY Change | -56.63% | -25.21% | -895.44% |
% of Gross Profit | 48.48% | 63.76% | 63.85% |
Research & Development | $5.900M | $6.260M | $7.722M |
YoY Change | -14.49% | -18.93% | |
% of Gross Profit | 39.73% | 41.93% | 38.74% |
Depreciation & Amortization | $1.400M | $508.0K | $1.063M |
YoY Change | -22.22% | -52.21% | -59.12% |
% of Gross Profit | 9.43% | 3.4% | 5.33% |
Operating Expenses | $14.50M | $15.78M | $20.45M |
YoY Change | -44.02% | -22.84% | -16.19% |
Operating Profit | $350.0K | -$1.712M | -$7.049M |
YoY Change | -106.9% | -75.71% | 33.0% |
Interest Expense | $0.00 | -$13.00K | $60.00K |
YoY Change | -121.67% | -120.0% | |
% of Operating Profit | 0.0% | ||
Other Income/Expense, Net | $400.0K | -$217.0K | -$22.00K |
YoY Change | 300.0% | 886.36% | -107.33% |
Pretax Income | -$2.200M | -$1.916M | -$7.127M |
YoY Change | -88.89% | -73.12% | 37.06% |
Income Tax | -$1.100M | -$813.0K | -$1.353M |
% Of Pretax Income | |||
Net Earnings | $329.0K | $516.0K | -$6.509M |
YoY Change | -101.94% | -107.93% | -425.45% |
Net Earnings / Revenue | 1.49% | 1.91% | -12.62% |
Basic Earnings Per Share | $0.02 | $0.02 | -$0.29 |
Diluted Earnings Per Share | $0.01 | $0.02 | -$0.29 |
COMMON SHARES | |||
Basic Shares Outstanding | 22.14M shares | 21.90M shares | 22.15M shares |
Diluted Shares Outstanding | 22.09M shares | 22.15M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q4 | 2011 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $82.40M | $79.80M | $92.50M |
YoY Change | -15.57% | -13.73% | 104.19% |
Cash & Equivalents | $82.44M | $79.84M | $44.06M |
Short-Term Investments | $48.40M | ||
Other Short-Term Assets | $688.0K | $1.538M | $3.500M |
YoY Change | -87.47% | -56.06% | -18.6% |
Inventory | $809.0K | $18.19M | $11.70M |
Prepaid Expenses | $3.699M | $2.863M | |
Receivables | $15.59M | $51.92M | $30.10M |
Other Receivables | $0.00 | $0.00 | $1.400M |
Total Short-Term Assets | $146.3M | $154.4M | $139.2M |
YoY Change | -5.18% | 10.89% | -52.43% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $13.79M | $15.23M | $19.10M |
YoY Change | -16.44% | -20.26% | -27.65% |
Goodwill | $14.13M | $14.26M | |
YoY Change | -7.04% | ||
Intangibles | $10.63M | $15.92M | |
YoY Change | -24.82% | ||
Long-Term Investments | $0.00 | ||
YoY Change | -100.0% | ||
Other Assets | $4.179M | $4.005M | $3.800M |
YoY Change | 4.29% | 5.39% | -76.54% |
Total Long-Term Assets | $51.20M | $49.42M | $59.60M |
YoY Change | 2.72% | -17.09% | -52.62% |
TOTAL ASSETS | |||
Total Short-Term Assets | $146.3M | $154.4M | $139.2M |
Total Long-Term Assets | $51.20M | $49.42M | $59.60M |
Total Assets | $197.5M | $203.8M | $198.8M |
YoY Change | -3.25% | 2.5% | -52.49% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.860M | $42.30M | $20.60M |
YoY Change | -60.46% | 105.33% | -86.18% |
Accrued Expenses | $12.84M | $13.43M | $20.90M |
YoY Change | -46.47% | -35.75% | -15.73% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $100.0K | $300.0K | $800.0K |
YoY Change | -83.33% | -62.5% | 33.33% |
Total Short-Term Liabilities | $74.17M | $79.79M | $56.30M |
YoY Change | -4.92% | 41.71% | -72.66% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $400.0K | $500.0K |
YoY Change | -100.0% | -20.0% | -44.44% |
Other Long-Term Liabilities | $4.621M | $5.151M | $6.100M |
YoY Change | -25.59% | -15.56% | -63.91% |
Total Long-Term Liabilities | $4.621M | $5.151M | $6.600M |
YoY Change | -25.59% | -21.95% | -62.92% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $74.17M | $79.79M | $56.30M |
Total Long-Term Liabilities | $4.621M | $5.151M | $6.600M |
Total Liabilities | $78.80M | $84.94M | $66.90M |
YoY Change | -6.44% | 26.96% | -70.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $122.6M | $122.2M | |
YoY Change | -1.05% | ||
Common Stock | $9.482M | $9.482M | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.838M | $2.840M | $2.892M |
YoY Change | -2.77% | -1.8% | |
Treasury Stock Shares | 9.461M shares | 9.470M shares | |
Shareholders Equity | $113.9M | $113.2M | $131.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $197.5M | $203.8M | $198.8M |
YoY Change | -3.25% | 2.5% | -52.49% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q4 | 2011 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $329.0K | $516.0K | -$6.509M |
YoY Change | -101.94% | -107.93% | -425.45% |
Depreciation, Depletion And Amortization | $1.400M | $508.0K | $1.063M |
YoY Change | -22.22% | -52.21% | -59.12% |
Cash From Operating Activities | $6.700M | $4.400M | -$5.400M |
YoY Change | -58.13% | -181.48% | -147.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.100M | -$1.400M | -$1.600M |
YoY Change | 82.35% | -12.5% | 33.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$100.0K | -$300.0K | -$36.70M |
YoY Change | -100.25% | -99.18% | 3236.36% |
Cash From Investing Activities | -$3.300M | -$1.700M | -$38.40M |
YoY Change | -108.53% | -95.57% | 1645.45% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -300.0K | -100.0K | -5.900M |
YoY Change | -76.92% | -98.31% | -3050.0% |
NET CHANGE | |||
Cash From Operating Activities | 6.700M | 4.400M | -5.400M |
Cash From Investing Activities | -3.300M | -1.700M | -38.40M |
Cash From Financing Activities | -300.0K | -100.0K | -5.900M |
Net Change In Cash | 3.100M | 2.600M | -49.70M |
YoY Change | -94.19% | -105.23% | -634.41% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.700M | $4.400M | -$5.400M |
Capital Expenditures | -$3.100M | -$1.400M | -$1.600M |
Free Cash Flow | $9.800M | $5.800M | -$3.800M |
YoY Change | -44.63% | -252.63% | -130.4% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
500000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79838000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
97587000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
42298000 | USD |
CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
24938000 | USD |
CY2012Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
32531000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
51923000 | USD |
CY2012Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
3232000 | USD |
CY2012Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1976000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
644000 | USD |
CY2012Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
322000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
2456000 | USD |
CY2012Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
3135000 | USD |
CY2012Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
23983000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13428000 | USD |
CY2012Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1700000 | USD |
CY2012Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
718000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
31000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-750000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
-14919000 | USD |
CY2012Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
-16032000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
4757000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
3304000 | USD | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
759000 | USD |
CY2012Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
632000 | USD |
CY2012Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
832000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2782000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2554000 | USD | |
CY2011Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
914000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2679000 | shares | |
CY2012Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1437000 | shares |
CY2011Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2078000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1799000 | shares | |
CY2011Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
208000 | USD | |
CY2012Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
204139000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
203771000 | USD |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
154295000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
154354000 | USD |
CY2012Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
647000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
342000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
428000 | USD |
CY2012Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
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CY2012Q4 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
200000 | USD |
us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
700000 | USD | |
us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
1400000 | USD | |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74354000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44061000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-30293000 | USD | |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-17749000 | USD | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | USD | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
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us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-27923000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2012Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0.30 | |
CY2012Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0.30 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31606831 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31606831 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21875850 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22136981 | shares |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9482000 | USD |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
9482000 | USD |
CY2011Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6408000 | USD |
CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-310000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5985000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2409000 | USD | |
CY2011Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
31649000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
97838000 | USD | |
CY2012Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
43762000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
107195000 | USD | |
CY2011Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
20128000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
70108000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
63733000 | USD | |
CY2012Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
32225000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
16308000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
us-gaap |
Cost Of Services
CostOfServices
|
14835000 | USD | |
CY2011Q4 | us-gaap |
Cost Of Services
CostOfServices
|
5298000 | USD |
CY2012Q4 | us-gaap |
Cost Of Services
CostOfServices
|
4626000 | USD |
CY2012Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
2419000 | USD |
CY2012Q1 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
2013000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
23717000 | USD |
CY2012Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
28441000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
5135000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
5186000 | USD |
CY2012Q4 | us-gaap |
Depreciation
Depreciation
|
633000 | USD |
CY2011Q4 | us-gaap |
Depreciation
Depreciation
|
1063000 | USD |
us-gaap |
Depreciation
Depreciation
|
2024000 | USD | |
us-gaap |
Depreciation
Depreciation
|
3177000 | USD | |
CY2011Q4 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-1200000 | USD |
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
19486000 | USD | |
CY2011Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-1200000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
17705000 | USD | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
7302000 | USD | |
CY2011Q4 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-465000 | USD |
CY2011Q4 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
0 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-1781000 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
123807000 | USD | |
CY2011Q4 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | ||
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | ||
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-135000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
54000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.041 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.277 | ||
CY2012Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.037 | |
CY2011Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.19 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6732000 | USD |
CY2012Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7397000 | USD |
CY2012Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1200000 | USD |
CY2011Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7319000 | USD |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
15198000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20596000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23466000 | USD | |
CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7167000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
14259000 | USD |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
23449000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
59020000 | USD | |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
19933000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
65908000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-16208000 | USD | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
516000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1628000 | USD | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-5774000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
535000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-22417000 | USD | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-7127000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1697000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.07 | ||
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.26 | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.02 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.72 | ||
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.02 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.07 | ||
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.26 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.72 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
CY2011Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-735000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
10403000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.46 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
CY2012Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2011Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.03 | |
CY2012Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2011Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.03 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.46 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-69000 | USD | |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1353000 | USD |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6209000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
16610000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2771000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1746000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
19369000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-10677000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4673000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-319000 | USD | |
us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
1635000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2479000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
773000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
375000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
243000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-4846000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-7071000 | USD | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
15922000 | USD |
CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
14135000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
937000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
225000 | USD | |
CY2011Q4 | us-gaap |
Interest Expense
InterestExpense
|
60000 | USD |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
56000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
18192000 | USD |
CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
15710000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
54000 | USD | |
CY2012Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
CY2011Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
203771000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
204139000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
78009000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
79785000 | USD |
CY2012Q1 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
3458000 | USD |
CY2012Q4 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
3589000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-17749000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-2370000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-27923000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-626000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-14068000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
21602000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
211000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
21602000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
211000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-37692000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17388000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-17388000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-9769000 | USD | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
516000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14068000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-626000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1628000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5805000 | USD | |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6509000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
811000 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7049000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21241000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1278000 | USD | |
CY2012Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
870000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1171000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
276000 | USD |
CY2012Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
210000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1538000 | USD |
CY2012Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5492000 | USD |
CY2012Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
549000 | USD |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
416000 | USD |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4007000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4005000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-4000 | USD | |
CY2011Q4 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
101000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-153000 | USD | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-27000 | USD | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-826000 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-777000 | USD | |
CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6210000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5151000 | USD |
CY2011Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-22000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-202000 | USD | |
CY2012Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-220000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-293000 | USD | |
us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
-235000 | USD | |
us-gaap |
Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
|
85000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12127000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
|
1328000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
|
148000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
6550000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3916000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
40039000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4051000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3089000 | USD | |
CY2012Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2975000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2863000 | USD |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;">Reclassifications.</font><font style="font-family:inherit;font-size:11pt;">  As a result of our reorganization in fiscal 2012, revenue and cost of goods sold are being reported in three categories: Products, Support, maintenance and subscription services and Professional services. In addition, operating expenses are differentiated in the following subcategories: Product development, Sales and marketing and General and administrative. Prior period presentation has been modified to conform to the current presentation.</font></div></div> | ||
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
59470000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
5025000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
4347000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
210000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
67000 | USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15231000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16504000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
545000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
823000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
24241000 | USD | |
CY2012Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8612000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23378000 | USD | |
CY2011Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7722000 | USD |
us-gaap |
Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
|
12100000 | USD | |
us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
130 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
1200000 | USD | |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
931000 | USD |
CY2012Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6299000 | USD |
CY2012Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
5447000 | USD |
agys |
Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
|
1400000 | USD | |
CY2012Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
931000 | USD |
CY2012Q1 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
852000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
0 | USD |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
6550000 | USD | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
122248000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
123876000 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
25725000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
80387000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
89262000 | USD | |
CY2012Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
40210000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
156858000 | USD | |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
67211000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
173103000 | USD | |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
51582000 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
7582000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
26494000 | USD | |
CY2012Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
7596000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
22767000 | USD | |
CY2011Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5408000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
16868000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
16039000 | USD | |
CY2012Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5425000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2350000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1274000 | USD | |
CY2012Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
443000 | USD |
CY2011Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
361000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
|
1000000 | shares | |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
114438000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
113221000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
9469850 | shares |
CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
9730981 | shares |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2919000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2840000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;">Use of estimates.</font><font style="font-family:inherit;font-size:11pt;">  Preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reported periods. Actual results could differ from those estimates.</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></font></div></div> | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22650000 | shares | |
CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22148000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22088000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21873000 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
236919 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
115969 | shares | |
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22148000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21900000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21873000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22650000 | shares | |
CY2011Q2 | agys |
Aggregate Purchase Price
AggregatePurchasePrice
|
62800000 | USD |
CY2012Q4 | agys |
Bep Obligations
BepObligations
|
0 | USD |
CY2012Q1 | agys |
Bep Obligations
BepObligations
|
2948000 | USD |
agys |
Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
|
3400000 | USD | |
CY2012Q4 | agys |
Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
|
1500000 | USD |
CY2011Q4 | agys |
Capitalized Software Development Costs
CapitalizedSoftwareDevelopmentCosts
|
400000 | USD |
CY2011Q2 | agys |
Correction To Loss From Continuing Operation For Out Of Period Impact
CorrectionToLossFromContinuingOperationForOutOfPeriodImpact
|
1100000 | USD |
CY2011Q2 | agys |
Correction To Revenue From Continuing Operation For Out Of Period Impact
CorrectionToRevenueFromContinuingOperationForOutOfPeriodImpact
|
1000000 | USD |
CY2011Q4 | agys |
Cost Of Services Support Maintenance And Subscription Services Cost
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
6223000 | USD |
agys |
Cost Of Services Support Maintenance And Subscription Services Cost
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
20779000 | USD | |
agys |
Cost Of Services Support Maintenance And Subscription Services Cost
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
19270000 | USD | |
CY2012Q4 | agys |
Cost Of Services Support Maintenance And Subscription Services Cost
CostOfServicesSupportMaintenanceAndSubscriptionServicesCost
|
6911000 | USD |
CY2012Q4 | agys |
Gross Profit Ratio
GrossProfitRatio
|
0.349 | |
agys |
Gross Profit Ratio
GrossProfitRatio
|
0.376 | ||
CY2011Q4 | agys |
Gross Profit Ratio
GrossProfitRatio
|
0.386 | |
agys |
Gross Profit Ratio
GrossProfitRatio
|
0.381 | ||
CY2012Q2 | agys |
Increase Decrease In Asset Impairments And Related Charges
IncreaseDecreaseInAssetImpairmentsAndRelatedCharges
|
200000 | USD |
CY2012Q2 | agys |
Increase Decrease In Operating Loss
IncreaseDecreaseInOperatingLoss
|
600000 | USD |
CY2012Q2 | agys |
Increase Decrease In Restructuring And Related Charges
IncreaseDecreaseInRestructuringAndRelatedCharges
|
700000 | USD |
CY2012Q2 | agys |
Increase Decrease In Revenue
IncreaseDecreaseInRevenue
|
300000 | USD |
agys |
Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
|
0 | shares | |
agys |
Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
|
0 | shares | |
CY2011Q4 | agys |
Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
|
0 | shares |
CY2012Q4 | agys |
Incremental Common Shares Attributable To Restricted Shares
IncrementalCommonSharesAttributableToRestrictedShares
|
80000 | shares |
agys |
Incremental Common Shares Attributable To Stock Options And Stock Settled Stock Appreciation Rights
IncrementalCommonSharesAttributableToStockOptionsAndStockSettledStockAppreciationRights
|
0 | shares | |
CY2011Q4 | agys |
Incremental Common Shares Attributable To Stock Options And Stock Settled Stock Appreciation Rights
IncrementalCommonSharesAttributableToStockOptionsAndStockSettledStockAppreciationRights
|
0 | shares |
CY2012Q4 | agys |
Incremental Common Shares Attributable To Stock Options And Stock Settled Stock Appreciation Rights
IncrementalCommonSharesAttributableToStockOptionsAndStockSettledStockAppreciationRights
|
108000 | shares |
agys |
Incremental Common Shares Attributable To Stock Options And Stock Settled Stock Appreciation Rights
IncrementalCommonSharesAttributableToStockOptionsAndStockSettledStockAppreciationRights
|
0 | shares | |
CY2011Q2 | agys |
Loss From Continuing Operation Deferred To Future Period
LossFromContinuingOperationDeferredToFuturePeriod
|
300000 | USD |
CY2012Q2 | agys |
Pre Tax Loss
PreTaxLoss
|
600000 | USD |
CY2012Q2 | agys |
Pre Tax Loss Per Share
PreTaxLossPerShare
|
-0.03 | |
agys |
Restructuring Provisions
RestructuringProvisions
|
1182000 | USD | |
CY2011Q4 | agys |
Restructuring Severance And Other Charges
RestructuringSeveranceAndOtherCharges
|
4556000 | USD |
agys |
Restructuring Severance And Other Charges
RestructuringSeveranceAndOtherCharges
|
1524000 | USD | |
CY2012Q4 | agys |
Restructuring Severance And Other Charges
RestructuringSeveranceAndOtherCharges
|
-31000 | USD |
agys |
Restructuring Severance And Other Charges
RestructuringSeveranceAndOtherCharges
|
10590000 | USD | |
CY2011Q2 | agys |
Revenue From Continuing Operation Deferred To Future Period
RevenueFromContinuingOperationDeferredToFuturePeriod
|
300000 | USD |
CY2012Q1 | agys |
Serp Obligations
SerpObligations
|
3323000 | USD |
CY2012Q4 | agys |
Serp Obligations
SerpObligations
|
0 | USD |
agys |
Support Maintenance And Subscription Revenue
SupportMaintenanceAndSubscriptionRevenue
|
57347000 | USD | |
CY2012Q4 | agys |
Support Maintenance And Subscription Revenue
SupportMaintenanceAndSubscriptionRevenue
|
19405000 | USD |
CY2011Q4 | agys |
Support Maintenance And Subscription Revenue
SupportMaintenanceAndSubscriptionRevenue
|
18275000 | USD |
agys |
Support Maintenance And Subscription Revenue
SupportMaintenanceAndSubscriptionRevenue
|
53704000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000078749 | ||
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
22136981 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AGILYSYS INC |