2014 Q2 Form 10-Q Financial Statement

#000119312514225197 Filed on June 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $20.77M $15.49M
YoY Change 34.16% 7.98%
Cost Of Revenue $12.14M $9.708M
YoY Change 25.04% 9.82%
Gross Profit $8.635M $5.105M
YoY Change 69.15% -7.18%
Gross Profit Margin 41.57% 32.97%
Selling, General & Admin $5.565M $4.714M
YoY Change 18.05% 15.26%
% of Gross Profit 64.45% 92.34%
Research & Development $1.371M $1.113M
YoY Change 23.18% 13.57%
% of Gross Profit 15.88% 21.8%
Depreciation & Amortization $512.0K $310.0K
YoY Change 65.16% -8.82%
% of Gross Profit 5.93% 6.07%
Operating Expenses $6.936M $5.827M
YoY Change 19.03% 14.93%
Operating Profit $1.699M -$722.0K
YoY Change -335.32% -267.91%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$121.0K -$36.00K
YoY Change 236.11% 260.0%
Pretax Income $1.578M -$758.0K
YoY Change -308.18% -280.48%
Income Tax $449.0K -$319.0K
% Of Pretax Income 28.45%
Net Earnings $1.129M -$449.0K
YoY Change -351.45% -153.45%
Net Earnings / Revenue 5.43% -2.9%
Basic Earnings Per Share $0.15 -$0.06
Diluted Earnings Per Share $0.14 -$0.06
COMMON SHARES
Basic Shares Outstanding 7.601M shares 7.401M shares
Diluted Shares Outstanding 7.848M shares 7.401M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.60M $32.30M
YoY Change -11.46% 39.83%
Cash & Equivalents $10.14M $12.19M
Short-Term Investments $18.50M $20.10M
Other Short-Term Assets $7.500M $12.30M
YoY Change -39.02% 261.76%
Inventory $16.18M $11.80M
Prepaid Expenses
Receivables $12.84M $8.400M
Other Receivables $500.0K $500.0K
Total Short-Term Assets $65.60M $65.30M
YoY Change 0.45% 26.8%
LONG-TERM ASSETS
Property, Plant & Equipment $7.563M $7.600M
YoY Change -0.49% -30.91%
Goodwill $991.0K
YoY Change
Intangibles $3.224M
YoY Change
Long-Term Investments
YoY Change
Other Assets $500.0K $500.0K
YoY Change 0.0% 400.0%
Total Long-Term Assets $5.120M $9.500M
YoY Change -46.11% -34.03%
TOTAL ASSETS
Total Short-Term Assets $65.60M $65.30M
Total Long-Term Assets $5.120M $9.500M
Total Assets $78.28M $74.80M
YoY Change 4.65% 13.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.480M $2.200M
YoY Change 12.73% -8.33%
Accrued Expenses $6.000M $5.600M
YoY Change 7.14% 36.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.919M $9.000M
YoY Change -0.9% 25.0%
LONG-TERM LIABILITIES
Long-Term Debt $200.0K $0.00
YoY Change
Other Long-Term Liabilities $1.000M $1.300M
YoY Change -23.08% 62.5%
Total Long-Term Liabilities $1.200M $1.300M
YoY Change -7.69% 62.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.919M $9.000M
Total Long-Term Liabilities $1.200M $1.300M
Total Liabilities $10.19M $11.50M
YoY Change -11.38% 17.35%
SHAREHOLDERS EQUITY
Retained Earnings $37.80M
YoY Change
Common Stock $473.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.09M
YoY Change
Treasury Stock Shares 1.776M shares
Shareholders Equity $68.09M $63.30M
YoY Change
Total Liabilities & Shareholders Equity $78.28M $74.80M
YoY Change 4.65% 13.51%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $1.129M -$449.0K
YoY Change -351.45% -153.45%
Depreciation, Depletion And Amortization $512.0K $310.0K
YoY Change 65.16% -8.82%
Cash From Operating Activities -$2.495M -$6.973M
YoY Change -64.22% -728.2%
INVESTING ACTIVITIES
Capital Expenditures $292.0K $113.0K
YoY Change 158.41% -159.47%
Acquisitions
YoY Change
Other Investing Activities $4.460M -$11.59M
YoY Change -138.48% 819.84%
Cash From Investing Activities $4.169M -$11.71M
YoY Change -135.62% 707.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 125.0K -130.0K
YoY Change -196.15% -74.0%
NET CHANGE
Cash From Operating Activities -2.495M -6.973M
Cash From Investing Activities 4.169M -11.71M
Cash From Financing Activities 125.0K -130.0K
Net Change In Cash 1.799M -18.81M
YoY Change -109.57% 2139.05%
FREE CASH FLOW
Cash From Operating Activities -$2.495M -$6.973M
Capital Expenditures $292.0K $113.0K
Free Cash Flow -$2.787M -$7.086M
YoY Change -60.67% -645.08%

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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <b>(1) Overview</b></p> <!-- xbrl,body --> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Headquartered in West Warwick, Rhode Island, Astro-Med Inc. designs, develops, manufactures and distributes a broad range of specialty printers and data acquisition and analysis systems. Our products are distributed through our own sales force and authorized dealers in the United States. We also sell to customers outside of the United States primarily through our Company offices in Canada and Europe as well as with independent dealers and representatives. Astro-Med, Inc. products are sold under the brand names Astro-Med&#xA0;<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xAE;</sup> Test&#xA0;&amp; Measurement and QuickLabel <sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">&#xAE;</sup> Systems and are employed around the world in a wide range of aerospace, apparel, automotive, avionics, chemical, computer peripherals, communications, distribution, food and beverage, general manufacturing, packaging and transportation.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Unless otherwise indicated, references to &#x201C;Astro-Med,&#x201D; the &#x201C;Company,&#x201D; &#x201C;we,&#x201D; &#x201C;our,&#x201D; and &#x201C;us&#x201D; in this Quarterly Report on Form&#xA0;10-Q refer to Astro-Med, Inc. and its consolidated subsidiaries.</p> </div>
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2 Segment
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
8986 shares
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y4M24D
CY2014Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
152789 shares
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.14
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
75600 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
15618 shares
CY2014Q2 us-gaap Gross Profit
GrossProfit
8635000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1578000
CY2014Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1471000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1218000
CY2014Q2 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2574000
CY2014Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
533000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1699000
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1129000
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
92000
CY2014Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
166000
CY2014Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
735000
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-121000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
1129000
CY2014Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1003000
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
89000
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
89000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
20774000
CY2014Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
292000
CY2014Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-2355000
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3000
CY2014Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
658000
CY2014Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1691000
CY2014Q2 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1191000
CY2014Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
125000
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
12139000
CY2014Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
59000
CY2014Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
131000
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
131000
CY2014Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1799000
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4374000
CY2014Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-731000
CY2014Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4169000
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1371000
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
512000
CY2014Q2 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2880000
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
6936000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
449000
CY2014Q2 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1800000
CY2014Q2 alot Income Tax Expense
IncomeTaxExpense
549000
CY2014Q2 alot Agreement Expiration Date
AgreementExpirationDate
2014-01-31
CY2014Q2 alot Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
1 Equity_Plan
CY2014Q2 alot Number Of Installments
NumberOfInstallments
16 Installment
CY2014Q2 alot Fees To Non Employee Director
FeesToNonEmployeeDirector
7000
CY2014Q2 alot Income Tax Benefit Favorable Resolution Of Previously Uncertain Tax Position
IncomeTaxBenefitFavorableResolutionOfPreviouslyUncertainTaxPosition
100000
CY2014Q2 alot Non Employee Director Received Restricted Stock Award Value
NonEmployeeDirectorReceivedRestrictedStockAwardValue
20000
CY2014Q2 alot Reservation Of Shares Under Employee Stock Purchase Plan
ReservationOfSharesUnderEmployeeStockPurchasePlan
247500 shares
CY2014Q2 alot Transition Services Period Maximum
TransitionServicesPeriodMaximum
P12M
CY2014Q2 alot Loan Receivable Date Considered For Interest Payments
LoanReceivableDateConsideredForInterestPayments
2013-01-30
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.026 pure
CY2013Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6973000
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7401465 shares
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7401465 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.385 pure
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.79
CY2014Q2 alot Effective Tax Rate Current Year
EffectiveTaxRateCurrentYear
0.285 pure
CY2014Q2 alot Effective Tax Rate Prior Year
EffectiveTaxRatePriorYear
0.421 pure
CY2014Q2 alot Maximum Disposal Restriction As Percentage Of Restricted Stock Units
MaximumDisposalRestrictionAsPercentageOfRestrictedStockUnits
0.50 pure
CY2014Q2 alot Period To Receive Lower Product Prices From Supplier
PeriodToReceiveLowerProductPricesFromSupplier
P3Y
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008 pure
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
155900 shares
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1745000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-604000
CY2013Q2 us-gaap Gross Profit
GrossProfit
5105000
CY2013Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-10000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-758000
CY2013Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4755000
CY2013Q2 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
13527000
CY2013Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
521000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-722000
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-439000
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
48000
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-154000
CY2013Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
224000
CY2013Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
235000
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-36000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-449000
CY2013Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1049000
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-155000
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
15485000
CY2013Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
113000
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1000
CY2013Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
391000
CY2013Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-431000
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1142000
CY2013Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-7000
CY2013Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11705000
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1113000
CY2013Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
310000
CY2013Q2 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1935000
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
5827000
CY2013Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-130000
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
9708000
CY2013Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21000
CY2013Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
161000
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
161000
CY2013Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-18808000
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3572000
CY2013Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5077000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-319000
CY2013Q2 alot Product Replacement Related Costs
ProductReplacementRelatedCosts
672000
CY2013Q2 alot Antidilutive In Money Options Excluded From Computation Of Earnings Per Share Amount
AntidilutiveInMoneyOptionsExcludedFromComputationOfEarningsPerShareAmount
175951 shares

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