$ALOT
AstroNova, Inc.

2016 Q1 Form 10-K Financial Statement

#000119312516534900 Filed on April 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $23.76M $22.07M
YoY Change 7.66% 24.48%
Cost Of Revenue $14.63M $13.47M
YoY Change 8.61% 32.84%
Gross Profit $9.130M $8.600M
YoY Change 6.16% 13.31%
Gross Profit Margin 38.43% 38.97%
Selling, General & Admin $6.590M $6.420M
YoY Change 2.65% 7.9%
% of Gross Profit 72.18% 74.65%
Research & Development $1.750M $1.390M
YoY Change 25.9% -4.79%
% of Gross Profit 19.17% 16.16%
Depreciation & Amortization $600.0K $520.0K
YoY Change 15.38% 57.58%
% of Gross Profit 6.57% 6.05%
Operating Expenses $8.340M $7.810M
YoY Change 6.79% 5.4%
Operating Profit $790.0K $790.0K
YoY Change 0.0% 338.89%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $390.0K -$210.0K
YoY Change -285.71% 250.0%
Pretax Income $1.180M $580.0K
YoY Change 103.45% 346.15%
Income Tax $350.0K $40.00K
% Of Pretax Income 29.66% 6.9%
Net Earnings $830.0K $540.0K
YoY Change 53.7% -70.97%
Net Earnings / Revenue 3.49% 2.45%
Basic Earnings Per Share
Diluted Earnings Per Share $110.7K $70.59K
COMMON SHARES
Basic Shares Outstanding 7.388M shares 7.266M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.40M $23.10M
YoY Change -11.69% -14.76%
Cash & Equivalents $10.04M $7.958M
Short-Term Investments $10.40M $15.20M
Other Short-Term Assets $3.500M $8.600M
YoY Change -59.3% -21.1%
Inventory $14.89M $15.58M
Prepaid Expenses
Receivables $15.33M $14.11M
Other Receivables $400.0K $400.0K
Total Short-Term Assets $54.51M $59.29M
YoY Change -8.05% -8.83%
LONG-TERM ASSETS
Property, Plant & Equipment $9.807M $8.379M
YoY Change 17.04% 10.37%
Goodwill $4.521M $991.0K
YoY Change 356.21% 0.0%
Intangibles $2.698M
YoY Change -20.65%
Long-Term Investments
YoY Change
Other Assets $13.64M $6.662M
YoY Change 104.77% 24.8%
Total Long-Term Assets $23.45M $15.04M
YoY Change 55.9% 181.77%
TOTAL ASSETS
Total Short-Term Assets $54.51M $59.29M
Total Long-Term Assets $23.45M $15.04M
Total Assets $77.96M $74.33M
YoY Change 4.89% -4.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.192M $3.155M
YoY Change 1.17% 32.9%
Accrued Expenses $2.209M $2.343M
YoY Change -5.72% 1.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.548M $9.569M
YoY Change -0.22% -3.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.000M $1.200M
YoY Change -16.67% 9.09%
Total Long-Term Liabilities $1.000M $1.200M
YoY Change -16.67% -14.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.548M $9.569M
Total Long-Term Liabilities $1.000M $1.200M
Total Liabilities $10.59M $10.82M
YoY Change -2.12% -4.68%
SHAREHOLDERS EQUITY
Retained Earnings $42.21M $39.74M
YoY Change 6.23% 6.81%
Common Stock $46.16M $44.08M
YoY Change 4.72% 9378.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.02M $19.60M
YoY Change 2.14% 57.28%
Treasury Stock Shares 2.324M shares 2.294M shares
Shareholders Equity $67.37M $63.51M
YoY Change
Total Liabilities & Shareholders Equity $77.96M $74.33M
YoY Change 4.89% -4.66%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $830.0K $540.0K
YoY Change 53.7% -70.97%
Depreciation, Depletion And Amortization $600.0K $520.0K
YoY Change 15.38% 57.58%
Cash From Operating Activities -$520.0K -$290.0K
YoY Change 79.31% -154.72%
INVESTING ACTIVITIES
Capital Expenditures -$890.0K -$530.0K
YoY Change 67.92% 140.91%
Acquisitions
YoY Change
Other Investing Activities $910.0K $2.460M
YoY Change -63.01% -144.97%
Cash From Investing Activities $20.00K $1.940M
YoY Change -98.97% -134.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.0K -6.740M
YoY Change -95.55% -67500.0%
NET CHANGE
Cash From Operating Activities -520.0K -290.0K
Cash From Investing Activities 20.00K 1.940M
Cash From Financing Activities -300.0K -6.740M
Net Change In Cash -800.0K -5.090M
YoY Change -84.28% -1.17%
FREE CASH FLOW
Cash From Operating Activities -$520.0K -$290.0K
Capital Expenditures -$890.0K -$530.0K
Free Cash Flow $370.0K $240.0K
YoY Change 54.17% -68.0%

Facts In Submission

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583000
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P5Y
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0.0158 pure
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0.34 pure
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0.2646 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.0198 pure
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222000 shares
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0.28
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7834000 shares
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219000
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7612000 shares
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2.85
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0.61
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2247000
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107000
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4662000
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1009000
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546000
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-139000
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2128000
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6250000
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7231000
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404000
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-380000
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-299000
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-3000
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2741000
CY2015 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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511000
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81000
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24000
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107000
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164000
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3787000
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0
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6932000
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
135000
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4566000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5401000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1531000
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1140000
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87000
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9306000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6932000
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IncomeTaxExpenseBenefit
2270000
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ShareBasedCompensation
511000
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294000
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DeferredFederalIncomeTaxExpenseBenefit
-290000
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DeferredStateAndLocalIncomeTaxExpenseBenefit
-107000
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
43000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
535000
CY2015 us-gaap Selling And Marketing Expense
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18289000
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IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
41000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
20000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
614000
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6250000
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CashAndCashEquivalentsPeriodIncreaseDecrease
-383000
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0
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5745000
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EffectOfExchangeRateOnCashAndCashEquivalents
-218000
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ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
12885000
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258000
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0
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220000
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-7401000
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5802000
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1800000
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-397000
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0
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EmployeeStockOwnershipPlanESOPCashContributionsToESOP
100000
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466000
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810000
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IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-56000
CY2015 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
234000
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870000
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-25000
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GeneralAndAdministrativeExpense
5655000
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-1747000
CY2015 us-gaap Advertising Expense
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1717000
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CurrentFederalTaxExpenseBenefit
1666000
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CurrentIncomeTaxExpenseBenefit
2667000
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ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
107000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2357000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1149000
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AmortizationOfIntangibleAssets
702000
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51370000
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EmployeeStockOwnershipPlanESOPCompensationExpense
7000
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DividendsCommonStockCash
2128000
CY2015 us-gaap Depreciation
Depreciation
1361000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2063000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
95000
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DeferredIncomeTaxesAndTaxCredits
-636000
CY2015 us-gaap Restricted Stock Expense
RestrictedStockExpense
270000
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
233000
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
526000
CY2015 alot Income Tax Reconciliation Change In Reserves
IncomeTaxReconciliationChangeInReserves
23000
CY2015 alot Proceeds From Disposition Of Inventory
ProceedsFromDispositionOfInventory
2355000
CY2015 alot Stock Delivered During Period Shares Stock Options Exercise
StockDeliveredDuringPeriodSharesStockOptionsExercise
62797 shares
CY2015 alot Stock Delivered During Period Shares Stock Options Exercise Amount
StockDeliveredDuringPeriodSharesStockOptionsExerciseAmount
889000
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
7727000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
14181 shares
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
500000 shares
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
Any borrowings made under the new line of credit bear interest at either a fluctuating base rate equal to the highest of (i) the Prime Rate, (ii) 1.50% above the daily one month LIBOR, and (iii) the Federal Funds Rate in effect plus 1.50% or at a fixed rate of LIBOR plus an agreed upon margin of between 0% and 2.25%, based on the Company's funded debt to EBITDA ratio as defined in the agreement.
CY2016 dei Amendment Flag
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false
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0158 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5550 shares
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
425200 shares
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0000008146
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.75
CY2016 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2016 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
5405 shares
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
8.82
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0.2268 pure
CY2016 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.155 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0198 pure
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.95
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
183000 shares
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2016-01-31
CY2016 dei Entity Registrant Name
EntityRegistrantName
ASTRO MED INC /NEW/
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7471000 shares
CY2016 us-gaap Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P1Y
CY2016 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
323000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
115000 shares
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 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>
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.95
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7288000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.43
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-01-31
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<p><font size="2"><em>Use of Estimates:</em> The preparation 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, 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>
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
93344 shares
CY2016 dei Trading Symbol
TradingSymbol
ALOT
CY2016 us-gaap Fair Value Measurements Significant Assumptions
FairValueMeasurementsSignificantAssumptions
Key assumptions include (1) a weighted average cost of capital of 15.5%; (2) a range of earnings projections from $110,000-$700,000 and (3) a range of contract renewal probability from 30%-100%.
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3061000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
65000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
4525000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
436000
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
887000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-276000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
94658000
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-276000
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StockIssuedDuringPeriodValueRestrictedStockAwardGross
-49000
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2048000
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5934000
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-600000
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GrossProfit
38158000
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OtherNonoperatingIncomeExpense
903000
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
975000
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
328000
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
7360000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1285000
CY2016 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1209000
CY2016 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-3000
CY2016 us-gaap Investment Income Net
InvestmentIncomeNet
72000
CY2016 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
23000
CY2016 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
65000
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
134000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-7000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4249000
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-269000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6909000
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
176000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2257000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5982000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
927000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
65000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2349000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
276000
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18249000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-402000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
553000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
126000
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-87000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
498000
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-537000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
49000
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
5192000
CY2016 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
0
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6909000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2384000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1209000
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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306000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
38000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
48000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
567000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
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6250000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2085000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-16000
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
116000
CY2016 us-gaap Operating Expenses
OperatingExpenses
32224000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-3542000
CY2016 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
395000
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-1596000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6945000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-292000
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2016 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
0
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
470000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
151000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-65000
CY2016 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
286000
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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387000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
21000
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GeneralAndAdministrativeExpense
7030000
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412000
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-504000
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9978000
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1058000
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CurrentFederalTaxExpenseBenefit
1930000
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CurrentIncomeTaxExpenseBenefit
2676000
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CostOfGoodsSold
56500000
CY2016 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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11000
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2048000
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1567000
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2065000
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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0
CY2016 alot Non Employee Director Received Restricted Stock Award Value
NonEmployeeDirectorReceivedRestrictedStockAwardValue
20000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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165000
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2016 us-gaap Restricted Stock Expense
RestrictedStockExpense
912000
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2016 us-gaap Proceeds From Sale Of Property Held For Sale
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1698000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
277000
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
862000
CY2016 alot Loan Receivable Date Considered For Interest Payments
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2013-01-30
CY2016 alot Reservation Of Shares Under Employee Stock Purchase Plan
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247500 shares
CY2016 alot Estimated Replacement Cost Of Product
EstimatedReplacementCostOfProduct
672000
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MaximumDisposalRestrictionAsPercentageOfRestrictedStockUnits
0.50 pure
CY2016 alot Number Of Equity Incentive Plans
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2 Equity_Plan
CY2016 alot Settlement Amount Received From Supplier For Recovery Of Cost And Expenses
SettlementAmountReceivedFromSupplierForRecoveryOfCostAndExpenses
450000
CY2016 alot Cash Equivalents Maturity Period Description
CashEquivalentsMaturityPeriodDescription
90 days or less
CY2016 alot Income Tax Reconciliation Change In Reserves
IncomeTaxReconciliationChangeInReserves
-67000
CY2016 alot Compensation Expenses Of Option Forfeited For Not Rendering In Requested Service
CompensationExpensesOfOptionForfeitedForNotRenderingInRequestedService
0
CY2016 alot Period To Receive Lower Product Prices From Supplier Description
PeriodToReceiveLowerProductPricesFromSupplierDescription
Through fiscal 2017
CY2016 alot Stock Delivered During Period Shares Stock Options Exercise
StockDeliveredDuringPeriodSharesStockOptionsExercise
29939 shares
CY2016 alot Stock Delivered During Period Shares Stock Options Exercise Amount
StockDeliveredDuringPeriodSharesStockOptionsExerciseAmount
420000
CY2015Q3 alot Fees To Non Employee Director
FeesToNonEmployeeDirector
7000

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