$ALOT
AstroNova, Inc.

2015 Q1 Form 10-K Financial Statement

#000119312515122389 Filed on April 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2015 2014 Q1
Revenue $22.07M $88.35M $17.73M
YoY Change 24.48% 28.8% 9.51%
Cost Of Revenue $13.47M $51.37M $10.14M
YoY Change 32.84% 23.46% 1.4%
Gross Profit $8.600M $36.98M $7.590M
YoY Change 13.31% 37.04% 22.62%
Gross Profit Margin 38.97% 41.85% 42.81%
Selling, General & Admin $6.420M $23.94M $5.950M
YoY Change 7.9% 17.5% 34.92%
% of Gross Profit 74.65% 64.75% 78.39%
Research & Development $1.390M $5.802M $1.460M
YoY Change -4.79% 14.39% 39.05%
% of Gross Profit 16.16% 15.69% 19.24%
Depreciation & Amortization $520.0K $2.063M $330.0K
YoY Change 57.58% 61.3% -2.94%
% of Gross Profit 6.05% 5.58% 4.35%
Operating Expenses $7.810M $29.75M $7.410M
YoY Change 5.4% 16.88% 35.96%
Operating Profit $790.0K $7.231M $180.0K
YoY Change 338.89% 371.69% -75.68%
Interest Expense $100.0K
YoY Change 0.0%
% of Operating Profit 1.38%
Other Income/Expense, Net -$210.0K -$299.0K -$60.00K
YoY Change 250.0% 147.11% 50.0%
Pretax Income $580.0K $6.932M $130.0K
YoY Change 346.15% 390.93% -82.67%
Income Tax $40.00K $2.270M -$270.0K
% Of Pretax Income 6.9% 32.75% -207.69%
Net Earnings $540.0K $4.662M $1.860M
YoY Change -70.97% 45.14% -75.65%
Net Earnings / Revenue 2.45% 5.28% 10.49%
Basic Earnings Per Share $0.61
Diluted Earnings Per Share $70.59K $0.60 $237.2K
COMMON SHARES
Basic Shares Outstanding 7.266M shares 7.612K shares 7.605M shares
Diluted Shares Outstanding 7.834K shares

Balance Sheet

Concept 2015 Q1 2015 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.10M $23.10M $27.10M
YoY Change -14.76% -14.76% -31.39%
Cash & Equivalents $7.958M $8.000M $8.341M
Short-Term Investments $15.20M $15.20M $18.80M
Other Short-Term Assets $8.600M $8.600M $10.90M
YoY Change -21.1% -21.1% 14.74%
Inventory $15.58M $15.60M $15.18M
Prepaid Expenses
Receivables $14.11M $14.10M $11.37M
Other Receivables $400.0K $400.0K $500.0K
Total Short-Term Assets $59.29M $61.90M $65.03M
YoY Change -8.83% -4.77% -7.26%
LONG-TERM ASSETS
Property, Plant & Equipment $8.379M $8.400M $7.592M
YoY Change 10.37% 10.53% -2.52%
Goodwill $991.0K $991.0K
YoY Change 0.0% 24.65%
Intangibles $2.698M $3.400M
YoY Change -20.65%
Long-Term Investments
YoY Change
Other Assets $6.662M $100.0K $5.338M
YoY Change 24.8% -80.0% 967.6%
Total Long-Term Assets $15.04M $12.40M $5.338M
YoY Change 181.77% -4.62% 166.5%
TOTAL ASSETS
Total Short-Term Assets $59.29M $61.90M $65.03M
Total Long-Term Assets $15.04M $12.40M $5.338M
Total Assets $74.33M $74.30M $77.96M
YoY Change -4.66% -4.74% -2.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.155M $3.200M $2.374M
YoY Change 32.9% 33.33% 22.5%
Accrued Expenses $2.343M $5.600M $2.310M
YoY Change 1.43% 3.7% -63.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.569M $9.600M $9.892M
YoY Change -3.27% -3.03% -26.86%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $300.0K
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $1.200M $1.200M $1.100M
YoY Change 9.09% 9.09% -54.17%
Total Long-Term Liabilities $1.200M $1.200M $1.400M
YoY Change -14.29% -14.29% -41.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.569M $9.600M $9.892M
Total Long-Term Liabilities $1.200M $1.200M $1.400M
Total Liabilities $10.82M $10.80M $11.35M
YoY Change -4.68% -5.26% -29.4%
SHAREHOLDERS EQUITY
Retained Earnings $39.74M $37.20M
YoY Change 6.81% 3.07%
Common Stock $44.08M $465.0K
YoY Change 9378.92% 2.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.60M $12.46M
YoY Change 57.28% 6.83%
Treasury Stock Shares 2.294M shares 1.730M shares
Shareholders Equity $63.51M $63.50M $66.61M
YoY Change
Total Liabilities & Shareholders Equity $74.33M $74.30M $77.96M
YoY Change -4.66% -4.74% -2.44%

Cashflow Statement

Concept 2015 Q1 2015 2014 Q1
OPERATING ACTIVITIES
Net Income $540.0K $4.662M $1.860M
YoY Change -70.97% 45.14% -75.65%
Depreciation, Depletion And Amortization $520.0K $2.063M $330.0K
YoY Change 57.58% 61.3% -2.94%
Cash From Operating Activities -$290.0K $1.491M $530.0K
YoY Change -154.72% -133.42% -36.14%
INVESTING ACTIVITIES
Capital Expenditures -$530.0K $2.247M -$220.0K
YoY Change 140.91% 99.2% -31.25%
Acquisitions
YoY Change
Other Investing Activities $2.460M $7.990M -$5.470M
YoY Change -144.97% -148.16% -133.21%
Cash From Investing Activities $1.940M $5.745M -$5.690M
YoY Change -134.09% -132.43% -135.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.250M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.740M -7.401M 10.00K
YoY Change -67500.0% 639.36% -101.32%
NET CHANGE
Cash From Operating Activities -290.0K 1.491M 530.0K
Cash From Investing Activities 1.940M 5.745M -5.690M
Cash From Financing Activities -6.740M -7.401M 10.00K
Net Change In Cash -5.090M -165.0K -5.150M
YoY Change -1.17% -99.29% -131.75%
FREE CASH FLOW
Cash From Operating Activities -$290.0K $1.491M $530.0K
Capital Expenditures -$530.0K $2.247M -$220.0K
Free Cash Flow $240.0K -$756.0K $750.0K
YoY Change -68.0% -86.48% -34.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q1 alot Debt Received Upon Sale Of Operation
DebtReceivedUponSaleOfOperation
1000000
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7266134 shares
CY2014Q3 dei Entity Public Float
EntityPublicFloat
68077000
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
173000
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
63837000
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
350000
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
941000
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30999000
CY2013Q1 alot Shares Reserved Under Employee Stock Purchase Plan
SharesReservedUnderEmployeeStockPurchasePlan
64231 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9291225 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.12
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
13000000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.63
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1730042 shares
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.05
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
106496 shares
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
736647 shares
CY2014Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
355000
CY2014Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3194000
CY2014Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
258000
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27368000
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
836000
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
9892000
CY2014Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
830000
CY2014Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
55000
CY2014Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
78000
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
465000
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
176000
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
2374000
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
37201000
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
77000
CY2014Q1 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
173000
CY2014Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2310000
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
66614000
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
901000
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
77964000
CY2014Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1978000
CY2014Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
41235000
CY2014Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
269000
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
355000
CY2014Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1131000
CY2014Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
454000
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
715000
CY2014Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
788000
CY2014Q1 us-gaap Liabilities
Liabilities
11350000
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3130000
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
416000
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
370000
CY2014Q1 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
18766000
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8341000
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
137000
CY2014Q1 us-gaap Goodwill
Goodwill
991000
CY2014Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
10722000
CY2014Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
250000
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7592000
CY2014Q1 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
23500000
CY2014Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
213000
CY2014Q1 us-gaap Land And Land Improvements
LandAndLandImprovements
873000
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1383000
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1800000
CY2014Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
10341000
CY2014Q1 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
4145000
CY2014Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
313000
CY2014Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
119000
CY2014Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6798000
CY2014Q1 us-gaap Noncurrent Assets
NoncurrentAssets
10992000
CY2014Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
440000
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
535000
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34960000
CY2014Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
194000
CY2014Q1 us-gaap Assets
Assets
77964000
CY2014Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
4734000
CY2014Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1792000
CY2014Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1909000
CY2014Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1673000
CY2014Q1 us-gaap Inventory Gross
InventoryGross
18372000
CY2014Q1 us-gaap Inventory Net
InventoryNet
15178000
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11366000
CY2014Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
3917000
CY2014Q1 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
18766000
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
127000
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3400000
CY2014Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
852000
CY2014Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
23746000
CY2014Q1 us-gaap Assets Current
AssetsCurrent
65034000
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5338000
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
12463000
CY2014Q1 alot Available For Sale Securities Equity Maturities Next Twelve Months Fair Value
AvailableForSaleSecuritiesEquityMaturitiesNextTwelveMonthsFairValue
11439000
CY2014Q1 alot Deferred Tax Assets Deferred Service Contract Revenue
DeferredTaxAssetsDeferredServiceContractRevenue
181000
CY2014Q1 alot Inventory Demonstration Equipment
InventoryDemonstrationEquipment
767000
CY2014Q1 alot Percentage Of Operating Profit To Net Sales
PercentageOfOperatingProfitToNetSales
0.114 pure
CY2014Q1 alot Deferred Tax Assets Compensation Accruals
DeferredTaxAssetsCompensationAccruals
493000
CY2014Q1 alot Product Replacement Cost Reserve
ProductReplacementCostReserve
480000
CY2014Q1 alot Health Insurance Reimbursement Reserve
HealthInsuranceReimbursementReserve
75000
CY2014Q1 alot Available For Sale Securities Equity Maturities One To Three Years Fair Value
AvailableForSaleSecuritiesEquityMaturitiesOneToThreeYearsFairValue
7327000
CY2014Q1 alot Contract Related To Noncompete Agreement
ContractRelatedToNoncompeteAgreement
250000
CY2014Q1 alot Deferred Tax Assets State Research And Development Credits
DeferredTaxAssetsStateResearchAndDevelopmentCredits
258000
CY2014Q1 alot Health Insurance Employee Reimbursement
HealthInsuranceEmployeeReimbursement
201000
CY2014Q1 alot Line Of Credit Receivable Current
LineOfCreditReceivableCurrent
240000
CY2014Q1 alot Shares Reserved Under Employee Stock Purchase Plan
SharesReservedUnderEmployeeStockPurchasePlan
60242 shares
CY2014Q1 alot Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
2167000
CY2014Q1 alot Number Of Customers Accounting For Credit Risk
NumberOfCustomersAccountingForCreditRisk
0 Customer
CY2014Q1 alot Deferred Tax Assets Liability Federal Benefit
DeferredTaxAssetsLiabilityFederalBenefit
290000
CY2014Q1 alot Deferred Tax Liabilities Deferred Gain On Asset Held For Sale
DeferredTaxLiabilitiesDeferredGainOnAssetHeldForSale
897000
CY2014Q1 alot Cash Held In Foreign Bank Accounts
CashHeldInForeignBankAccounts
2544000
CY2014Q1 alot Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
2120000
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9544864 shares
CY2015Q1 us-gaap Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
0.02 pure
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.70
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
13000000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.01
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
413612 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.78
CY2015Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
390000 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2293606 shares
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.05
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
72245 shares
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
656011 shares
CY2015Q1 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0
CY2015Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
375000
CY2015Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3155000
CY2015Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
255000
CY2015Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
435000
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28444000
CY2015Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
210000
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
9569000
CY2015Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
766000
CY2015Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
163000
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
493000
CY2015Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
0
CY2015Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
87000
CY2015Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
43589000
CY2015Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
136000
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
477000
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-699000
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
3155000
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39735000
CY2015Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
72000
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
83000
CY2015Q1 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
36000
CY2015Q1 us-gaap Contractual Obligation
ContractualObligation
15805000
CY2015Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2343000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
63511000
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
946000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
688000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
136000
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
74330000
CY2015Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1674000
CY2015Q1 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
72000
CY2015Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
256000
CY2015Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
3909000
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
375000
CY2015Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1167000
CY2015Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
621000
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
707000
CY2015Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
148000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
225000
CY2015Q1 us-gaap Liabilities
Liabilities
10819000
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3302000
CY2015Q1 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
0
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
460000
CY2015Q1 us-gaap Purchase Obligation
PurchaseObligation
15117000
CY2015Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
14907000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
255000
CY2015Q1 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
15162000
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
343000
CY2015Q1 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
15174000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7958000
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
140000
CY2015Q1 us-gaap Goodwill
Goodwill
991000
CY2015Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
10600000
CY2015Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
255000
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8379000
CY2015Q1 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
18202000
CY2015Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
356000
CY2015Q1 us-gaap Land And Land Improvements
LandAndLandImprovements
904000
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4140000
CY2015Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
10551000
CY2015Q1 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
4475000
CY2015Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
298000
CY2015Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7372000
CY2015Q1 us-gaap Noncurrent Assets
NoncurrentAssets
11077000
CY2015Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
256000
CY2015Q1 us-gaap Notes Receivable Net
NotesReceivableNet
511000
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
572000
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36823000
CY2015Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
88000
CY2015Q1 us-gaap Assets
Assets
74330000
CY2015Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
3028000
CY2015Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1666000
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2546000
CY2015Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
2629000
CY2015Q1 us-gaap Inventory Gross
InventoryGross
18737000
CY2015Q1 us-gaap Inventory Net
InventoryNet
15582000
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14107000
CY2015Q1 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
15174000
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
116000
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2698000
CY2015Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
765000
CY2015Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
25368000
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4033000
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
19591000
CY2015Q1 us-gaap Assets Current
AssetsCurrent
61918000
CY2015Q1 alot Revolving Line Of Credit Facility Issued Maximum Capacity
RevolvingLineOfCreditFacilityIssuedMaximumCapacity
600000
CY2015Q1 alot Available For Sale Securities Equity Maturities Next Twelve Months Fair Value
AvailableForSaleSecuritiesEquityMaturitiesNextTwelveMonthsFairValue
9470000
CY2015Q1 alot Deferred Tax Assets Deferred Service Contract Revenue
DeferredTaxAssetsDeferredServiceContractRevenue
235000
CY2015Q1 alot Product Replacement Cost Charged Against Reserve
ProductReplacementCostChargedAgainstReserve
319000
CY2015Q1 alot Inventory Demonstration Equipment
InventoryDemonstrationEquipment
1030000
CY2015Q1 alot Revolving Line Of Credit Facility Issued Amount Outstanding
RevolvingLineOfCreditFacilityIssuedAmountOutstanding
173000
CY2015Q1 alot Percentage Of Operating Profit To Net Sales
PercentageOfOperatingProfitToNetSales
0.146 pure
CY2015Q1 alot Deferred Tax Assets Compensation Accruals
DeferredTaxAssetsCompensationAccruals
417000
CY2015Q1 alot Product Replacement Cost Reserve
ProductReplacementCostReserve
353000
CY2015Q1 alot Health Insurance Reimbursement Reserve
HealthInsuranceReimbursementReserve
20000
CY2015Q1 alot Available For Sale Securities Equity Maturities One To Three Years Fair Value
AvailableForSaleSecuritiesEquityMaturitiesOneToThreeYearsFairValue
5704000
CY2015Q1 alot Contract Related To Noncompete Agreement
ContractRelatedToNoncompeteAgreement
250000
CY2015Q1 alot Deferred Tax Assets State Research And Development Credits
DeferredTaxAssetsStateResearchAndDevelopmentCredits
371000
CY2015Q1 alot Amount Of Reserve For Settlement Of Liability
AmountOfReserveForSettlementOfLiability
353000
CY2015Q1 alot Health Insurance Employee Reimbursement
HealthInsuranceEmployeeReimbursement
129000
CY2015Q1 alot Line Of Credit Receivable Current
LineOfCreditReceivableCurrent
173000
CY2015Q1 alot Shares Reserved Under Employee Stock Purchase Plan
SharesReservedUnderEmployeeStockPurchasePlan
57005 shares
CY2015Q1 alot Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
2801000
CY2015Q1 alot Number Of Customers Accounting For Credit Risk
NumberOfCustomersAccountingForCreditRisk
0 Customer
CY2015Q1 alot Deferred Tax Assets Liability Federal Benefit
DeferredTaxAssetsLiabilityFederalBenefit
304000
CY2015Q1 alot Deferred Tax Liabilities Deferred Gain On Asset Held For Sale
DeferredTaxLiabilitiesDeferredGainOnAssetHeldForSale
785000
CY2015Q1 alot Cash Held In Foreign Bank Accounts
CashHeldInForeignBankAccounts
2995000
CY2015Q1 alot Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
1900000
CY2012Q1 alot Loan Receivable Interest Rate Stated Percentage
LoanReceivableInterestRateStatedPercentage
0.0375 pure
CY2014Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
500000 shares
CY2014Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6250000
CY2013Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
18600000
CY2015Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1800000
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
227000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.79
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4462000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0263 pure
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
CY2014 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
3989 shares
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.26
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7697000 shares
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.26
CY2014 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
190000
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
126800 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7470000 shares
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
31000
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
447000
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
21065000
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14000
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1004000
CY2014 us-gaap Gross Profit
GrossProfit
26983000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5085000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
875000
CY2014 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
1800000
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
27000
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-59000
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
797000
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3000
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1975000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
158000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
68592000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1283000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1412000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1801000
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2103000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
1533000
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
114000
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3215000
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-121000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1412000
CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
8401000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
42000
CY2014 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6732000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-193000
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
30000
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1237000
CY2014 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
1048000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1128000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
3212000
CY2014 us-gaap Investment Income Net
InvestmentIncomeNet
72000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2588000
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
158000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
17000
CY2014 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
22000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
537000
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
952000
CY2014 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
562000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1231000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1279000
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
522000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-81000
CY2014 us-gaap Operating Expenses
OperatingExpenses
25450000
CY2014 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
121000
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5072000
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14774000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-174000
CY2014 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
100000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
158000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
38000
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3515000
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
442000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-22658000
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13000
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-26000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
480000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
175000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17717000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
930000
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
41609000
CY2014 us-gaap Depreciation
Depreciation
1279000
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2103000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
179000
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
36000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1001000
CY2014 us-gaap Advertising Expense
AdvertisingExpense
1236000
CY2014 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
562000
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
297000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1406000
CY2014 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-636000
CY2014 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
7353000
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-47000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
599000
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0
CY2014 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
96000
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5604000
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1469000
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
944000
CY2014 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
10835000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
562000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
706000
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
68000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1044000
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
251000
CY2014 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
777000
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2014 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
779000
CY2014 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
373000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
299000
CY2014 alot Stock Issued During Period Shares Stock Options Exercise
StockIssuedDuringPeriodSharesStockOptionsExercise
66828 shares
CY2014 alot Income Tax Reconciliation Change In Reserves
IncomeTaxReconciliationChangeInReserves
-59000
CY2014 alot Facility Impairment Charges
FacilityImpairmentCharges
779000
CY2014 alot Purchase Of Common Stock From Employees
PurchaseOfCommonStockFromEmployees
797000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
5834 shares
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.29
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Registrant Name
EntityRegistrantName
ASTRO MED INC /NEW/
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015 dei Trading Symbol
TradingSymbol
ALOT
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
222000 shares
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.85
CY2015 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1491000
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7834000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.80
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
35662 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0198 pure
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.60
CY2015 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2015-01-31
CY2015 us-gaap Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P1Y
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
158600 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
7245 shares
CY2015 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
3237 shares
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<p style="MARGIN-BOTTOM: 0px; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: medium 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6px; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2"><em>Use of Estimates:</em>&#xA0;The presentation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect these financial statements and accompanying notes. Some of the more significant estimates relate to the allowances for doubtful accounts and credits, inventory valuation, valuation and estimated lives of intangible assets, impairment of long-lived assets, asset held for sale and goodwill, income taxes, share-based compensation and warranty reserves. Management&#x2019;s estimates are based on the facts and circumstances available at the time estimates are made, past historical experience, risk of loss, general economic conditions and trends, and management&#x2019;s assessments of the probable future outcome of these matters. Consequently, actual results could differ from those estimates.</font></p>
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-01-31
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
8.75
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
9.49
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
10.07
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
14961 shares
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.99
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0000008146
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
219000
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
156600 shares
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 8px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Reclassification:</i> Certain amounts in prior year&#x2019;s financial statements have been reclassified to conform to the current year&#x2019;s presentation.</font></p> </div>
CY2015 us-gaap Investment Income Net
InvestmentIncomeNet
81000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2741000
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
224275 shares
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7612000 shares
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
546000
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
9306000
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-866000
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1140000
CY2015 us-gaap Gross Profit
GrossProfit
36977000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4566000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1531000
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-3000
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-139000
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
878000
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-875000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-875000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
107000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
88347000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
404000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6932000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1887000
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2128000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
7231000
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
135000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3787000
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-299000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6932000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
87000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6250000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-380000
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
164000
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4662000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2247000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
4662000
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
107000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-9000
CY2015 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
24000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5401000
CY2015 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
511000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-397000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2063000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-218000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
20000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
41000
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1747000
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
526000
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6250000
CY2015 us-gaap Operating Expenses
OperatingExpenses
29746000
CY2015 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
299000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5802000
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18289000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-107000
CY2015 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
100000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
107000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-383000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-56000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2357000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2270000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5745000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1666000
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
51370000
CY2015 us-gaap Decrease In Restricted Cash
DecreaseInRestrictedCash
1800000
CY2015 us-gaap Depreciation
Depreciation
1361000
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2128000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
466000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-25000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7401000
CY2015 us-gaap Advertising Expense
AdvertisingExpense
1717000
CY2015 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
511000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
535000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2667000
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-636000
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
233000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
614000
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5655000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
810000
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
870000
CY2015 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
12885000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
511000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1149000
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
43000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-290000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
294000
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2015 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
220000
CY2015 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
258000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
95000
CY2015 alot Non Employee Director Received Restricted Stock Award Value
NonEmployeeDirectorReceivedRestrictedStockAwardValue
20000
CY2015 alot Fees To Non Employee Director
FeesToNonEmployeeDirector
7000
CY2015 alot Loan Receivable Date Considered For Interest Payments
LoanReceivableDateConsideredForInterestPayments
2013-01-30
CY2015 alot Settlement Amount Received From Supplier For Recovery Of Cost And Expenses
SettlementAmountReceivedFromSupplierForRecoveryOfCostAndExpenses
450000
CY2015 alot Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
1 Equity_Plan
CY2015 alot Compensation Expenses Of Option Forfeited For Not Rendering In Requested Service
CompensationExpensesOfOptionForfeitedForNotRenderingInRequestedService
0
CY2015 alot Agreement Expiration Date
AgreementExpirationDate
2014-01-31
CY2015 alot Transition Services Period Maximum
TransitionServicesPeriodMaximum
P12M
CY2015 alot Maximum Disposal Restriction As Percentage Of Restricted Stock Units
MaximumDisposalRestrictionAsPercentageOfRestrictedStockUnits
0.50 pure
CY2015 alot Number Of Installments
NumberOfInstallments
16 Installment
CY2015 alot Estimated Replacement Cost Of Product
EstimatedReplacementCostOfProduct
672000
CY2015 alot Stock Issued During Period Shares Stock Options Exercise
StockIssuedDuringPeriodSharesStockOptionsExercise
62797 shares
CY2015 alot Cash Equivalents Maturity Period Description
CashEquivalentsMaturityPeriodDescription
90 days or less
CY2015 alot Income Tax Reconciliation Change In Reserves
IncomeTaxReconciliationChangeInReserves
23000
CY2015 alot Discontinued Operations Amount Received From Disposition Of Inventory
DiscontinuedOperationsAmountReceivedFromDispositionOfInventory
-2355000
CY2015 alot Period To Receive Lower Product Prices From Supplier Description
PeriodToReceiveLowerProductPricesFromSupplierDescription
Through fiscal 2017
CY2015 alot Facility Impairment Charges
FacilityImpairmentCharges
220000
CY2015 alot Purchase Of Common Stock From Employees
PurchaseOfCommonStockFromEmployees
878000
CY2014Q2 alot Discontinued Operations Amount Received From Disposition Of Inventory
DiscontinuedOperationsAmountReceivedFromDispositionOfInventory
2355000

Files In Submission

Name View Source Status
0001193125-15-122389-index-headers.html Edgar Link pending
0001193125-15-122389-index.html Edgar Link pending
0001193125-15-122389.txt Edgar Link pending
0001193125-15-122389-xbrl.zip Edgar Link pending
alot-20150131.xml Edgar Link completed
alot-20150131.xsd Edgar Link pending
alot-20150131_cal.xml Edgar Link unprocessable
alot-20150131_def.xml Edgar Link unprocessable
alot-20150131_lab.xml Edgar Link unprocessable
alot-20150131_pre.xml Edgar Link unprocessable
d846754d10k.htm Edgar Link pending
d846754dex1012.htm Edgar Link pending
d846754dex1013.htm Edgar Link pending
d846754dex21.htm Edgar Link pending
d846754dex231.htm Edgar Link pending
d846754dex311.htm Edgar Link pending
d846754dex312.htm Edgar Link pending
d846754dex321.htm Edgar Link pending
d846754dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g846754g22a71.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending