2018 Q2 Form 10-Q Financial Statement
#000119312518185212 Filed on June 06, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 | 2017 Q1 |
---|---|---|---|
Revenue | $31.49M | $24.46M | $25.66M |
YoY Change | 28.74% | 1.44% | 8.0% |
Cost Of Revenue | $19.38M | $15.15M | $15.59M |
YoY Change | 27.88% | 3.52% | 6.56% |
Gross Profit | $12.11M | $9.306M | $10.07M |
YoY Change | 30.13% | -1.76% | 10.3% |
Gross Profit Margin | 38.46% | 38.05% | 39.24% |
Selling, General & Admin | $9.153M | $7.094M | $7.140M |
YoY Change | 29.02% | 9.44% | 8.35% |
% of Gross Profit | 75.58% | 76.23% | 70.9% |
Research & Development | $1.692M | $1.505M | $1.780M |
YoY Change | 12.43% | 4.22% | 1.71% |
% of Gross Profit | 13.97% | 16.17% | 17.68% |
Depreciation & Amortization | $1.543M | $715.0K | $600.0K |
YoY Change | 115.8% | 14.4% | 0.0% |
% of Gross Profit | 12.74% | 7.68% | 5.96% |
Operating Expenses | $10.85M | $8.599M | $8.910M |
YoY Change | 26.12% | 8.49% | 6.83% |
Operating Profit | $1.265M | $707.0K | $1.160M |
YoY Change | 78.93% | -54.3% | 46.84% |
Interest Expense | -$300.0K | ||
YoY Change | |||
% of Operating Profit | -23.72% | ||
Other Income/Expense, Net | -$270.0K | -$48.00K | $400.0K |
YoY Change | 462.5% | -7.69% | 2.56% |
Pretax Income | $995.0K | $659.0K | $1.550M |
YoY Change | 50.99% | -55.92% | 31.36% |
Income Tax | $181.0K | $147.0K | $780.0K |
% Of Pretax Income | 18.19% | 22.31% | 50.32% |
Net Earnings | $814.0K | $512.0K | $770.0K |
YoY Change | 58.98% | -49.75% | -7.23% |
Net Earnings / Revenue | 2.59% | 2.09% | 3.0% |
Basic Earnings Per Share | $0.12 | $0.07 | |
Diluted Earnings Per Share | $0.12 | $0.07 | $101.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 6.788M | 7.480M shares | 7.525M shares |
Diluted Shares Outstanding | 6.916M | 7.616M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 | 2017 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.800M | $23.80M | $24.82M |
YoY Change | -71.43% | 2.15% | 21.67% |
Cash & Equivalents | $6.838M | $18.64M | $18.10M |
Short-Term Investments | $0.00 | $5.200M | $6.723M |
Other Short-Term Assets | $1.200M | $1.600M | $1.400M |
YoY Change | -25.0% | -38.46% | -60.0% |
Inventory | $27.70M | $20.34M | $19.51M |
Prepaid Expenses | |||
Receivables | $25.29M | $16.05M | $15.70M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $61.05M | $61.78M | $61.42M |
YoY Change | -1.18% | 7.12% | 12.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.761M | $9.234M | $9.280M |
YoY Change | 5.71% | -3.75% | -5.37% |
Goodwill | $12.79M | $11.96M | $4.521M |
YoY Change | 6.92% | 164.5% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $48.83M | $23.13M | $12.96M |
YoY Change | 111.13% | 71.69% | -4.98% |
Total Long-Term Assets | $58.59M | $32.36M | $22.24M |
YoY Change | 81.05% | 40.31% | -5.15% |
TOTAL ASSETS | |||
Total Short-Term Assets | $61.05M | $61.78M | $61.42M |
Total Long-Term Assets | $58.59M | $32.36M | $22.24M |
Total Assets | $119.6M | $94.14M | $83.67M |
YoY Change | 27.09% | 16.6% | 7.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.945M | $5.120M | $4.957M |
YoY Change | 94.24% | -19.56% | 55.29% |
Accrued Expenses | $2.802M | $1.954M | $2.171M |
YoY Change | 43.4% | 1.93% | -1.72% |
Deferred Revenue | $301.0K | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $4.932M | $1.104M | |
YoY Change | 346.74% | ||
Total Short-Term Liabilities | $24.24M | $12.34M | $11.99M |
YoY Change | 96.36% | 10.46% | 25.52% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $16.46M | $7.941M | $0.00 |
YoY Change | 107.22% | ||
Other Long-Term Liabilities | $2.244M | $2.438M | $1.132M |
YoY Change | -7.96% | 170.89% | 13.2% |
Total Long-Term Liabilities | $18.70M | $10.38M | $1.132M |
YoY Change | 80.16% | 1053.22% | 13.2% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $24.24M | $12.34M | $11.99M |
Total Long-Term Liabilities | $18.70M | $10.38M | $1.132M |
Total Liabilities | $55.01M | $23.40M | $13.13M |
YoY Change | 135.1% | 90.82% | 23.97% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $46.03M | $44.34M | $44.36M |
YoY Change | 3.82% | 3.81% | 5.08% |
Common Stock | $51.46M | $48.70M | $48.02M |
YoY Change | 5.65% | 4.5% | 4.03% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $32.53M | $20.99M | $20.78M |
YoY Change | 54.95% | 3.93% | 3.79% |
Treasury Stock Shares | 3.236M shares | 2.386M shares | 2.375M shares |
Shareholders Equity | $64.63M | $70.74M | $70.54M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $119.6M | $94.14M | $83.67M |
YoY Change | 27.09% | 16.6% | 7.31% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 | 2017 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $814.0K | $512.0K | $770.0K |
YoY Change | 58.98% | -49.75% | -7.23% |
Depreciation, Depletion And Amortization | $1.543M | $715.0K | $600.0K |
YoY Change | 115.8% | 14.4% | 0.0% |
Cash From Operating Activities | -$1.611M | -$770.0K | -$390.0K |
YoY Change | 109.22% | -126.46% | -25.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $541.0K | $359.0K | -$340.0K |
YoY Change | 50.7% | 84.1% | -61.8% |
Acquisitions | $9.007M | ||
YoY Change | |||
Other Investing Activities | $1.510M | -$7.440M | $1.020M |
YoY Change | -120.3% | -515.64% | 12.09% |
Cash From Investing Activities | $570.0K | -$7.800M | $670.0K |
YoY Change | -107.31% | -590.57% | 3250.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $1.776M | ||
YoY Change | |||
Cash From Financing Activities | -2.307M | 8.820M | -460.0K |
YoY Change | -126.16% | -1675.0% | 53.33% |
NET CHANGE | |||
Cash From Operating Activities | -1.611M | -770.0K | -390.0K |
Cash From Investing Activities | 570.0K | -7.800M | 670.0K |
Cash From Financing Activities | -2.307M | 8.820M | -460.0K |
Net Change In Cash | -3.339M | 250.0K | -180.0K |
YoY Change | -1435.6% | -93.65% | -77.5% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.611M | -$770.0K | -$390.0K |
Capital Expenditures | $541.0K | $359.0K | -$340.0K |
Free Cash Flow | -$2.152M | -$1.129M | -$50.00K |
YoY Change | 90.61% | -141.58% | -113.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Foreign Currency Contracts Liability Fair Value Disclosure
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|
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|
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Cash And Cash Equivalents At Carrying Value
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Business Combination Contingent Consideration Liability
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Additional Paid In Capital Common Stock
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Assets
Assets
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Business Combination Contingent Consideration Liability
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Cash And Cash Equivalents At Carrying Value
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Common Stock Shares Authorized
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13000000 | shares |
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Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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Common Stock Par Or Stated Value Per Share
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Deferred Finance Costs Net
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Accounts Receivable Net Current
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accrued Royalties Current Excess Royalty Payment Due
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Cash And Cash Equivalents At Carrying Value
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Finite Lived Intangible Assets Accumulated Amortization
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Finite Lived Intangible Assets Net
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Foreign Currency Contract Asset Fair Value Disclosure
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CY2018Q1 | us-gaap |
Assets
Assets
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122313000 | |
CY2018Q1 | us-gaap |
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|
1511000 | |
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Cash And Cash Equivalents At Carrying Value
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|
10177000 | |
CY2018Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
13000000 | shares |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1798000 | |
CY2018Q1 | us-gaap |
Contract With Customer Asset Net
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832000 | |
CY2018Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.05 | |
CY2018Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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9996120 | shares |
CY2018Q1 | us-gaap |
Common Stock Value
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500000 | |
CY2018Q1 | us-gaap |
Deferred Finance Costs Net
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226000 | |
CY2018Q1 | us-gaap |
Deferred Revenue Current
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367000 | |
CY2018Q1 | us-gaap |
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367000 | |
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1829000 | |
CY2018Q1 | us-gaap |
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698000 | |
CY2018Q1 | us-gaap |
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EmployeeRelatedLiabilitiesCurrent
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2901000 | |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
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13004000 | |
CY2018Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
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17210000 | |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
27609000 | |
CY2018Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4720000 | |
CY2018Q1 | us-gaap |
Inventory Work In Process
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1404000 | |
CY2018Q1 | us-gaap |
Inventory Raw Materials And Supplies
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13715000 | |
CY2018Q1 | us-gaap |
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32329000 | |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
58666000 | |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
122313000 | |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
25912000 | |
CY2018Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5498000 | |
CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
17648000 | |
CY2018Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1147000 | |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
49613000 | |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2648000 | |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1251000 | |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9752000 | |
CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
42877000 | |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
45700000 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
745270 | shares |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2018Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
9000 | |
CY2018Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-04-28 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2018Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
AstroNova, Inc. | |
CY2017Q3 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
14600000 | |
CY2017Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2018 | alot |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
|
100000 | |
CY2018Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
248480 | shares |
CY2018Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
13000 | |
CY2018Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1024000 | |
CY2018Q2 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
9000 | |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3339000 | |
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
651000 | |
CY2018Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
175000 | |
CY2018Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
19377000 | |
CY2018Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-31 | |
CY2018Q2 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-33000 | |
CY2018Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1543000 | |
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.182 | pure |
CY2018Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2018Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | |
CY2018Q2 | dei |
Document Type
DocumentType
|
10-Q | |
CY2018Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
199000 | |
CY2018Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
122000 | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
181000 | |
CY2018Q2 | us-gaap |
Interest Paid
InterestPaid
|
199000 | |
CY2018Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000008146 | |
CY2018Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
12110000 | |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2653000 | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
995000 | |
CY2018Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
86000 | |
CY2018Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1760000 | |
CY2018Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
297000 | |
CY2018Q2 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | |
CY2018Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3029000 | |
CY2018Q2 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>(1) Overview</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Headquartered in West Warwick, Rhode Island, AstroNova, Inc. leverages its expertise in data visualization technologies to design, develop, manufacture and distribute a broad range of specialty printers and data acquisition and analysis systems. Our products are distributed through our own sales force and authorized dealers in the United States. We also sell to customers outside of the United States primarily through our Company offices in Canada, China, Europe, Mexico and Southeast Asia as well as through independent dealers and representatives. AstroNova, Inc. products are employed around the world in a wide range of aerospace, apparel, automotive, avionics, chemical, computer peripherals, communications, distribution, food and beverage, general manufacturing, packaging and transportation applications.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> The business consists of two segments, Product Identification, which includes specialty printing systems sold under the QuickLabel<sup style="font-size:85%; vertical-align:top">®</sup> and TrojanLabel<sup style="font-size:85%; vertical-align:top">®</sup> brand names, and Test & Measurement which includes test and measurement systems sold under the AstroNova<sup style="font-size:85%; vertical-align:top">®</sup> brand name.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Products sold under the QuickLabel and TrojanLabel brands are used in industrial and commercial product packaging, branding and labeling applications to digitally print custom labels and corresponding visual content in house. Products sold under the AstroNova brand enable our customers to acquire and record visual and electronic signal data from local and networked data streams and sensors. The recorded data is processed and analyzed and then stored and presented in various visual output formats. In the aerospace market, the Company has a long history of using its data visualization technologies to provide high-resolution light-weight flight deck and cabin printers.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Unless otherwise indicated, references to “AstroNova,” the “Company,” “we,” “our,” and “us” in this Quarterly Report on <font style="white-space:nowrap">Form 10-Q</font> refer to AstroNova, Inc. and its consolidated subsidiaries.</p> </div> | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
570000 | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2113000 | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
10845000 | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1805000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
814000 | |
CY2018Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | Segments |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1265000 | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-270000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-163000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-269000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
300000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-6000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
200000 | |
CY2018Q2 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
400000 | |
CY2018Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
478000 | |
CY2018Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
541000 | |
CY2018Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
449000 | |
CY2018Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1511000 | |
CY2018Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1776000 | |
CY2018Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
204000 | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1692000 | |
CY2018Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
31487000 | |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
363000 | |
CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
3700 | shares |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
10.76 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
8.95 | |
CY2018Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P6Y8M12D | |
CY2018Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6500000 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.018 | pure |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.026 | pure |
CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y8M19D | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
75 | shares |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.80 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
14.20 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
15.95 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.413 | pure |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
5000 | shares |
CY2018Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
52125 | shares |
CY2018Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
156000 | |
CY2018Q2 | dei |
Trading Symbol
TradingSymbol
|
ALOT | |
CY2018Q2 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
78000 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6916155 | shares |
CY2018Q2 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | |
CY2018Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
128229 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2018Q2 | alot |
Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
|
3000 | |
CY2018Q2 | alot |
Reservation Of Shares Under Employee Stock Purchase Plan
ReservationOfSharesUnderEmployeeStockPurchasePlan
|
247500 | shares |
CY2018Q2 | alot |
Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
|
1 | Equity_Plan |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-7802000 | |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-771000 | |
CY2018Q2 | alot |
Maximum Disposal Restriction As Percentage Of Restricted Stock Units
MaximumDisposalRestrictionAsPercentageOfRestrictedStockUnits
|
0.50 | pure |
CY2018Q2 | alot |
Tax Benefits Increases Resulting From Windfall
TaxBenefitsIncreasesResultingFromWindfall
|
30000 | |
CY2018Q2 | alot |
Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
|
P8Y | |
CY2018Q2 | alot |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Tax Rate Effect Of Tax Law Changes In Period Of Enactment Percent
TaxCutsAndJobsActOf2017IncompleteAccountingTaxRateEffectOfTaxLawChangesInPeriodOfEnactmentPercent
|
0.80 | pure |
CY2018Q2 | alot |
Value Of Shares Received In Satisfaction Of Option Exercise Price
ValueOfSharesReceivedInSatisfactionOfOptionExercisePrice
|
88000 | |
CY2018Q2 | alot |
Standard Payment Terms
StandardPaymentTerms
|
P30D | |
CY2018Q2 | alot |
Capitalized Contract Costs Benefitial Term
CapitalizedContractCostsBenefitialTerm
|
P10Y | |
CY2018Q2 | alot |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Tax Rate Effect On Income Tax Liability Percent
TaxCutsAndJobsActOf2017IncompleteAccountingTaxRateEffectOnIncomeTaxLiabilityPercent
|
0.50 | pure |
CY2017Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
472214 | shares |
CY2017Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5000 | |
CY2017Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
298000 | |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
539000 | |
CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
255000 | |
CY2017Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
15152000 | |
CY2017Q2 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
7000 | |
CY2017Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
715000 | |
CY2017Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.223 | pure |
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2017Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
288000 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
9306000 | |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1856000 | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
659000 | |
CY2017Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
111000 | |
CY2017Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3179000 | |
CY2017Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
66000 | |
CY2017Q2 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | |
CY2017Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1005000 | |
CY2017Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16000 | |
CY2017Q2 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
57000 | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
147000 | |
CY2017Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
359000 | |
CY2017Q2 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
306000 | |
CY2017Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1554000 | |
CY2017Q2 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
10000 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-259000 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-211000 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
12000 | |
CY2017Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
155000 | |
CY2017Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
527000 | |
CY2017Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
9007000 | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
8599000 | |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
8824000 | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
512000 | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
707000 | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-48000 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-257000 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-221000 | |
CY2017Q2 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
9200000 | |
CY2017Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
74000 | |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1505000 | |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
24458000 | |
CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
171000 | |
CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y6M0D | |
CY2017Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5238000 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.021 | pure |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.017 | pure |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.11 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.366 | pure |
CY2017Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
94000 | |
CY2017Q2 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
71000 | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7615546 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
135507 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7480039 | shares |
CY2017Q2 | alot |
Employee Stock Purchase Plan Expense
EmployeeStockPurchasePlanExpense
|
3000 | |
CY2017Q2 | alot |
Tax Benefits Increases Resulting From Windfall
TaxBenefitsIncreasesResultingFromWindfall
|
14000 | |
CY2017Q2 | alot |
Value Of Shares Received In Satisfaction Of Option Exercise Price
ValueOfSharesReceivedInSatisfactionOfOptionExercisePrice
|
161000 | |
CY2018Q1 | alot |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
|
1000000 |