$ALNT
ALLIENT INC Stock $alnt

$alnt Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000110465914039350 Filed on May 15, 2014

Income Statement

Concept	2014 Q1	2013 Q4	2013 Q1
Revenue	$60.40M	$50.13M	$25.14M
YoY Change	140.23%	109.15%	-6.35%
Cost Of Revenue	$43.34M	$35.90M	$17.62M
YoY Change	145.99%	108.72%	-8.28%
Gross Profit	$17.09M	$14.23M	$7.523M
YoY Change	127.2%	110.66%	-1.49%
Gross Profit Margin	28.3%	28.38%	29.92%
Selling, General & Admin	$8.300M	$6.800M	$4.235M
YoY Change	95.99%	78.95%	-1.79%
% of Gross Profit	48.56%	47.8%	56.29%
Research & Development	$3.500M	$2.800M	$1.700M
YoY Change	105.88%	86.67%	6.25%
% of Gross Profit	20.48%	19.68%	22.6%
Depreciation & Amortization	$1.688M	$1.600M	$413.0K
YoY Change	308.72%	263.64%	-15.54%
% of Gross Profit	9.88%	11.25%	5.49%
Operating Expenses	$12.52M	$10.20M	$6.066M
YoY Change	106.41%	88.89%	0.45%
Operating Profit	$4.571M	$4.026M	$1.457M
YoY Change	213.73%	197.56%	-8.82%
Interest Expense	$1.638M	-$1.400M	$9.000K
YoY Change	18100.0%		28.57%
% of Operating Profit	35.83%	-34.77%	0.62%
Other Income/Expense, Net	-$1.286M	$100.0K	-$45.00K
YoY Change	2757.78%		-550.0%
Pretax Income	$3.285M	$2.000M	$1.412M
YoY Change	132.65%	42.86%	-12.19%
Income Tax	$1.137M	$700.0K	$452.0K
% Of Pretax Income	34.61%	35.0%	32.01%
Net Earnings	$2.100M	$1.300M	$1.000M
YoY Change	110.0%	18.18%	-16.67%
Net Earnings / Revenue	3.48%	2.59%	3.98%
Basic Earnings Per Share	$0.24	$0.15	$0.11
Diluted Earnings Per Share	$0.24	$0.15	$0.11
COMMON SHARES
Basic Shares Outstanding	9.130M shares		8.733M shares
Diluted Shares Outstanding	9.130M shares		8.733M shares

Balance Sheet

Concept	2014 Q1	2013 Q4	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.700M	$8.400M	$8.400M
YoY Change	15.48%	-13.4%	82.61%
Cash & Equivalents	$9.718M	$10.17M	$8.420M
Short-Term Investments
Other Short-Term Assets	$5.300M	$7.400M	$2.600M
YoY Change	103.85%	164.29%	-36.59%
Inventory	$24.28M	$24.43M	$13.94M
Prepaid Expenses
Receivables	$33.27M	$27.12M	$12.70M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$72.55M	$67.29M	$37.69M
YoY Change	92.51%	76.94%	4.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$37.87M	$40.11M	$8.548M
YoY Change	343.03%	364.73%	12.02%
Goodwill	$19.43M	$20.23M	$5.608M
YoY Change	246.54%	249.93%	-3.89%
Intangibles		$35.22M	$2.278M
YoY Change		1348.87%	-19.82%
Long-Term Investments
YoY Change
Other Assets	$4.152M	$4.878M	$2.341M
YoY Change	77.36%	145.0%	-45.56%
Total Long-Term Assets	$99.24M	$103.7M	$22.83M
YoY Change	334.8%	352.04%	10.65%
TOTAL ASSETS
Total Short-Term Assets	$72.55M	$67.29M	$37.69M
Total Long-Term Assets	$99.24M	$103.7M	$22.83M
Total Assets	$171.8M	$171.0M	$60.51M
YoY Change	183.9%	180.44%	7.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.91M	$15.48M	$5.577M
YoY Change	203.16%	169.28%	-11.45%
Accrued Expenses	$9.619M	$9.898M	$4.448M
YoY Change	116.25%	67.03%	-7.87%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$14.50M	$14.10M	$400.0K
YoY Change	3525.0%	3425.0%	100.0%
Total Short-Term Liabilities	$43.22M	$42.25M	$10.42M
YoY Change	314.61%	250.01%	-11.4%
LONG-TERM LIABILITIES
Long-Term Debt	$72.00M	$73.50M	$0.00
YoY Change
Other Long-Term Liabilities	$4.300M	$4.900M	$6.100M
YoY Change	-29.51%	-15.52%	10.91%
Total Long-Term Liabilities	$72.00M	$73.50M	$6.100M
YoY Change	1080.33%	1167.24%	10.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$43.22M	$42.25M	$10.42M
Total Long-Term Liabilities	$72.00M	$73.50M	$6.100M
Total Liabilities	$121.2M	$123.0M	$17.43M
YoY Change	595.43%	553.6%	-4.16%
SHAREHOLDERS EQUITY
Retained Earnings	$25.49M	$23.61M	$21.28M
YoY Change	19.79%	15.0%	25.8%
Common Stock	$24.46M	$23.77M	$23.19M
YoY Change	5.5%	5.43%	4.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$50.57M	$48.00M	$43.08M
YoY Change
Total Liabilities & Shareholders Equity	$171.8M	$171.0M	$60.51M
YoY Change	183.9%	180.44%	7.01%

Cashflow Statement

Concept	2014 Q1	2013 Q4	2013 Q1
OPERATING ACTIVITIES
Net Income	$2.100M	$1.300M	$1.000M
YoY Change	110.0%	18.18%	-16.67%
Depreciation, Depletion And Amortization	$1.688M	$1.600M	$413.0K
YoY Change	308.72%	263.64%	-15.54%
Cash From Operating Activities	-$190.0K	$7.360M	-$1.130M
YoY Change	-83.19%	86.33%	-61.95%
INVESTING ACTIVITIES
Capital Expenditures	$584.0K	-$1.030M	$298.0K
YoY Change	95.97%	77.59%	-49.15%
Acquisitions
YoY Change
Other Investing Activities	$1.430M	-$91.61M	$0.00
YoY Change			-100.0%
Cash From Investing Activities	$850.0K	-$92.63M	-$300.0K
YoY Change	-383.33%	15870.69%	-84.54%
FINANCING ACTIVITIES
Cash Dividend Paid	$271.0K		$210.0K
YoY Change	29.05%		-2.78%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$1.250M
YoY Change
Cash From Financing Activities	-1.050M	82.10M	190.0K
YoY Change	-652.63%	273566.67%	-13.64%
NET CHANGE
Cash From Operating Activities	-190.0K	7.360M	-1.130M
Cash From Investing Activities	850.0K	-92.63M	-300.0K
Cash From Financing Activities	-1.050M	82.10M	190.0K
Net Change In Cash	-390.0K	-3.170M	-1.240M
YoY Change	-68.55%	-193.24%	-73.56%
FREE CASH FLOW
Cash From Operating Activities	-$190.0K	$7.360M	-$1.130M
Capital Expenditures	$584.0K	-$1.030M	$298.0K
Free Cash Flow	-$774.0K	$8.390M	-$1.428M
YoY Change	-45.8%	85.21%	-59.84%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	55183000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	53670000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	15072000	USD
CY2014Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	15800000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	40111000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	37870000	USD
CY2013Q1	us-gaap	Depreciation Depreciation	329000	USD
CY2014Q1	us-gaap	Depreciation Depreciation	1010000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	24430000	USD
CY2013Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	20649000	USD
CY2013Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	3369000	USD
CY2013Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4350000	USD
CY2013Q4	us-gaap	Inventory Gross InventoryGross	28368000	USD
CY2013Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	3938000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	17092000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	1638000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	352000	USD
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	12521000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4571000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-9000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3285000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2148000	USD
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	413000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2043000	USD
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-608000	USD
CY2013Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	357000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-93000	USD
CY2013Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-924000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-1131000	USD
CY2014Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	20279000	USD
CY2014Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	3506000	USD
CY2014Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4502000	USD
CY2014Q1	us-gaap	Inventory Gross InventoryGross	28287000	USD
CY2014Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	4004000	USD
CY2014Q1	us-gaap	Inventory Net InventoryNet	24283000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	20233000	USD
CY2014Q1	us-gaap	Goodwill Goodwill	19434000	USD
CY2014Q1	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-7000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	41695000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6473000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	35222000	USD
CY2013Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	84000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2146000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	41690000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7148000	USD
CY2014Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.025
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	271000	USD
CY2013Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	210000	USD
CY2013Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.025
CY2014Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2014Q1	us-gaap	Debt Current DebtCurrent	14547000	USD
CY2013Q4	us-gaap	Debt Current DebtCurrent	14145000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	73500000	USD
CY2014Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	72000000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10171000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	27123000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2961000	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2602000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	67287000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	3246000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4878000	USD
CY2013Q4	us-gaap	Assets Assets	170977000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	15478000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9898000	USD
CY2013Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2729000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	42250000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2327000	USD
CY2013Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	2599000	USD
CY2013Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	2298000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	122974000	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	23771000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	23608000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	624000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	48003000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	170977000	USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2014Q1	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	171792000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	50571000	USD
CY2014Q1	us-gaap	Liabilities Liabilities	121221000	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	43219000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	802000	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	72548000	USD
CY2013Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9091000	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9091000	shares
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	860000	USD
CY2014Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue
CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9241000	shares
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9241000	shares
CY2014Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2014Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	2224000	USD
CY2013Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	25143000	USD
CY2013Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	17620000	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	7523000	USD
CY2013Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1293000	USD
CY2013Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2942000	USD
CY2013Q1	amot	Engineering And Development Expense EngineeringAndDevelopmentExpense	1747000	USD
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	6066000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1457000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	9000	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-36000	USD
CY2013Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-45000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1412000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	452000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	960000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-460000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	500000	USD
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8733000	shares
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8733000	shares
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	298000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-298000	USD
CY2013Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	403000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	193000	USD
CY2013Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-72000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1250000	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-101000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-1308000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-192000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	850000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1053000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8420000	USD
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1467000	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	164000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-453000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9728000	USD
CY2013Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-32000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4152000	USD
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	33267000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2438000	USD
CY2014Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2842000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	3246000	USD
CY2014Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	-792000	USD
CY2014Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	678000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9718000	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1688000	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	224000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	379000	USD
CY2014Q1	us-gaap	Assets Assets	171792000	USD
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	16907000	USD
CY2014Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9619000	USD
CY2014Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2146000	USD
CY2014Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1716000	USD
CY2014Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	2062000	USD
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	24464000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	25485000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	622000	USD
CY2014Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	43343000	USD
CY2014Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2110000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1286000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1137000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	7000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.24
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9130000	shares
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9130000	shares
CY2014Q1	amot	Deferred Income Tax Noncash Expense Benefit DeferredIncomeTaxNoncashExpenseBenefit	537000	USD
CY2013Q1	amot	Deferred Income Tax Noncash Expense Benefit DeferredIncomeTaxNoncashExpenseBenefit	49000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6446000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	57000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1431000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1440000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	584000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	304000	USD
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-58000	USD
CY2014Q1	us-gaap	Proceeds From Previous Acquisition ProceedsFromPreviousAcquisition	1434000	USD

Files In Submission

Name	View Source	Status
0001104659-14-039350-index-headers.html	Edgar Link	pending
0001104659-14-039350-index.html	Edgar Link	pending
0001104659-14-039350.txt	Edgar Link	pending
0001104659-14-039350-xbrl.zip	Edgar Link	pending
a14-9648_110q.htm	Edgar Link	pending
a14-9648_1ex10d2.htm	Edgar Link	pending
a14-9648_1ex31d1.htm	Edgar Link	pending
a14-9648_1ex31d2.htm	Edgar Link	pending
a14-9648_1ex32d1.htm	Edgar Link	pending
a14-9648_1ex32d2.htm	Edgar Link	pending
amot-20140331.xml	Edgar Link	completed
amot-20140331.xsd	Edgar Link	pending
amot-20140331_cal.xml	Edgar Link	unprocessable
amot-20140331_def.xml	Edgar Link	unprocessable
amot-20140331_lab.xml	Edgar Link	unprocessable
amot-20140331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ALNT
ALLIENT INC Stock $alnt

2014 Q1 Form 10-Q Financial Statement

#000110465914039350 Filed on May 15, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALNT ALLIENT INC Stock $alnt

2014 Q1 Form 10-Q Financial Statement

#000110465914039350 Filed on May 15, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALNT
ALLIENT INC Stock $alnt