2013 Q2 Form 10-Q Financial Statement
#000119312513255879 Filed on June 12, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $33.94M | $25.92M |
YoY Change | 30.94% | 20.0% |
Cost Of Revenue | $12.25M | $7.516M |
YoY Change | 62.96% | 5.86% |
Gross Profit | $21.69M | $18.41M |
YoY Change | 17.86% | 26.93% |
Gross Profit Margin | 63.91% | 71.0% |
Selling, General & Admin | $5.157M | $4.025M |
YoY Change | 28.12% | 18.38% |
% of Gross Profit | 23.77% | 21.87% |
Research & Development | $11.32M | $11.47M |
YoY Change | -1.36% | 31.87% |
% of Gross Profit | 52.17% | 62.34% |
Depreciation & Amortization | $194.0K | $176.0K |
YoY Change | 10.23% | 76.0% |
% of Gross Profit | 0.89% | 0.96% |
Operating Expenses | $16.47M | $15.50M |
YoY Change | 6.3% | 27.03% |
Operating Profit | $5.219M | $2.907M |
YoY Change | 79.53% | 26.39% |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | -$5.000K | -$2.000K |
YoY Change | 150.0% | |
Pretax Income | $5.214M | $2.905M |
YoY Change | 79.48% | 26.3% |
Income Tax | $473.0K | $303.0K |
% Of Pretax Income | 9.07% | 10.43% |
Net Earnings | $4.741M | $2.602M |
YoY Change | 82.21% | 30.1% |
Net Earnings / Revenue | 13.97% | 10.04% |
Basic Earnings Per Share | $0.17 | $0.08 |
Diluted Earnings Per Share | $0.16 | $0.07 |
COMMON SHARES | ||
Basic Shares Outstanding | 27.06M shares | 7.519M shares |
Diluted Shares Outstanding | 29.07M shares | 9.032M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $104.3M | $59.70M |
YoY Change | 74.71% | |
Cash & Equivalents | $104.3M | $59.69M |
Short-Term Investments | ||
Other Short-Term Assets | $3.000M | $2.500M |
YoY Change | 20.0% | |
Inventory | $9.325M | $7.600M |
Prepaid Expenses | ||
Receivables | $23.47M | $8.900M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $140.1M | $78.70M |
YoY Change | 78.06% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.976M | $1.700M |
YoY Change | 75.06% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.054M | $1.900M |
YoY Change | 8.11% | |
Total Long-Term Assets | $6.109M | $3.800M |
YoY Change | 60.76% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $140.1M | $78.70M |
Total Long-Term Assets | $6.109M | $3.800M |
Total Assets | $146.2M | $82.50M |
YoY Change | 77.26% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.987M | $5.700M |
YoY Change | 75.21% | |
Accrued Expenses | $11.18M | $8.100M |
YoY Change | 38.07% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $25.37M | $19.90M |
YoY Change | 27.47% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $1.470M | $1.400M |
YoY Change | 5.0% | |
Total Long-Term Liabilities | $1.470M | $1.400M |
YoY Change | 5.0% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $25.37M | $19.90M |
Total Long-Term Liabilities | $1.470M | $1.400M |
Total Liabilities | $26.84M | $21.30M |
YoY Change | 25.99% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $25.15M | |
YoY Change | ||
Common Stock | $12.00K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $119.4M | $61.20M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $146.2M | $82.50M |
YoY Change | 77.26% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.741M | $2.602M |
YoY Change | 82.21% | 30.1% |
Depreciation, Depletion And Amortization | $194.0K | $176.0K |
YoY Change | 10.23% | 76.0% |
Cash From Operating Activities | $3.216M | $780.0K |
YoY Change | 312.31% | 290.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $579.0K | $147.0K |
YoY Change | 293.88% | -118.38% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$579.0K | -$155.0K |
YoY Change | 273.55% | -80.63% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.146M | 125.0K |
YoY Change | 816.8% | -84.38% |
NET CHANGE | ||
Cash From Operating Activities | 3.216M | 780.0K |
Cash From Investing Activities | -579.0K | -155.0K |
Cash From Financing Activities | 1.146M | 125.0K |
Net Change In Cash | 3.783M | 750.0K |
YoY Change | 404.4% | 275.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.216M | $780.0K |
Capital Expenditures | $579.0K | $147.0K |
Free Cash Flow | $2.637M | $633.0K |
YoY Change | 316.59% | -36.7% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
58944000 | |
CY2013Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
352000 | |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2013Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4044000 | |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8599000 | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
24830000 | |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2360000 | |
CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3000 | |
CY2013Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3451000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
938000 | |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
20409000 | |
CY2013Q1 | us-gaap |
Assets
Assets
|
138603000 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
100494000 | |
CY2013Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
397000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.07 | |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
20153000 | |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
8918000 | |
CY2013Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4874000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4344535 | shares |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6726000 | |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1981000 | |
CY2013Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
286000 | |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
138603000 | |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
27035074 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
339217 | shares |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
12000 | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q1 | us-gaap |
Cash
Cash
|
100494000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1220000 | |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
26271000 | |
CY2013Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
642000 | |
CY2013Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
36292 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
9.99 | |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00045 | |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
14419000 | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2013Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
3.582 | |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2536000 | |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27035074 | shares |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
133148000 | |
CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
91911000 | |
CY2013Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
827000 | |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2111000 | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00045 | |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4190000 | |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
112332000 | |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1441000 | |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6674000 | |
CY2013Q1 | amba |
Accounts Receivable From Major Customers
AccountsReceivableFromMajorCustomers
|
17600000 | |
CY2013Q1 | amba |
Computer Equipment And Software
ComputerEquipmentAndSoftware
|
2810000 | |
CY2013Q1 | amba |
Accrued Development Cost Liabilities
AccruedDevelopmentCostLiabilities
|
2875000 | |
CY2013Q1 | amba |
Accrued Rebates
AccruedRebates
|
272000 | |
CY2013Q1 | amba |
Deferred Income Net
DeferredIncomeNet
|
3451000 | |
CY2013Q1 | amba |
Voting Power Ownership Percentage
VotingPowerOwnershipPercentage
|
0.10 | pure |
CY2013Q1 | amba |
Property And Equipment
PropertyAndEquipment
|
2050000 | |
CY2013Q1 | amba |
Deferred Revenue From Product Shipments
DeferredRevenueFromProductShipments
|
3827000 | |
CY2013Q1 | amba |
Deferred Revenue From Licenses
DeferredRevenueFromLicenses
|
485000 | |
CY2013Q1 | amba |
Deferred Cost Of Revenue From Product Shipments
DeferredCostOfRevenueFromProductShipments
|
861000 | |
CY2013Q1 | amba |
Manufacturing Purchase Commitment Current
ManufacturingPurchaseCommitmentCurrent
|
15100000 | |
CY2013Q1 | amba |
Unvested Stock Options Exercised
UnvestedStockOptionsExercised
|
210000 | |
CY2013Q1 | amba |
Ordinary Shares Reserved For Future Issuance Of Stock Option And Restricted Stock Units
OrdinarySharesReservedForFutureIssuanceOfStockOptionAndRestrictedStockUnits
|
5818126 | shares |
CY2013Q1 | amba |
Ordinary Shares Reserved For Employee Stock Purchase Plan
OrdinarySharesReservedForEmployeeStockPurchasePlan
|
460445 | shares |
CY2013Q1 | amba |
Ordinary Shares Reserved For Future Exercise Of Warrants
OrdinarySharesReservedForFutureExerciseOfWarrants
|
36292 | shares |
CY2013Q1 | amba |
Ordinary Share Warrants Outstanding
OrdinaryShareWarrantsOutstanding
|
36292 | shares |
CY2013Q1 | amba |
Unvested Stock Options Subject To Repurchase
UnvestedStockOptionsSubjectToRepurchase
|
53151 | shares |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
59694000 | |
CY2012Q2 | amba |
Voting Power Ownership Percentage
VotingPowerOwnershipPercentage
|
0.10 | pure |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
27258434 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
31311000 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
5.42 | |
CY2013Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
335000 | |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2013Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4845000 | |
CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5259000 | |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
25150000 | |
CY2013Q2 | us-gaap |
Assets
Assets
|
146239000 | |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
27258434 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
30940000 | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
104277000 | |
CY2013Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
397000 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
305389 | shares |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
12000 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3084125 | shares |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1346000 | |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
26836000 | |
CY2013Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4024000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1079000 | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7339000 | |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2054000 | |
CY2013Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
171000 | |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
146239000 | |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3000000 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
4140490 | shares |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
25366000 | |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1839000 | |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3000 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
955000 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.27 | |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
23467000 | |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
9325000 | |
CY2013Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4480000 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4214103 | shares |
CY2013Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
642000 | |
CY2013Q2 | us-gaap |
Cash
Cash
|
104277000 | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1219000 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1498000 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
10.13 | |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00045 | |
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
11184000 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2013Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
3.582 | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2976000 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2718000 | |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27258434 | shares |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
140130000 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
7450000 | |
CY2013Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001280263 | |
CY2013Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-31 | |
CY2013Q2 | dei |
Trading Symbol
TradingSymbol
|
AMBA | |
CY2013Q2 | amba |
Accounts Receivable From Major Customers
AccountsReceivableFromMajorCustomers
|
21700000 | |
CY2013Q2 | amba |
Computer Equipment And Software
ComputerEquipmentAndSoftware
|
2867000 | |
CY2013Q2 | amba |
Accrued Development Cost Liabilities
AccruedDevelopmentCostLiabilities
|
3920000 | |
CY2013 | amba |
Percentage Of Purchase Plan Price Per Share Equal To Fair Market Value
PercentageOfPurchasePlanPricePerShareEqualToFairMarketValue
|
0.85 | pure |
CY2013 | amba |
Exercised But Unvested Stock Options Repurchased During Reporting Period
ExercisedButUnvestedStockOptionsRepurchasedDuringReportingPeriod
|
84377 | shares |
CY2013 | amba |
Maximum Period That Stock Option Can Be Exercised
MaximumPeriodThatStockOptionCanBeExercised
|
P10Y | |
CY2013 | amba |
Minimum Percentage Of Voting Stock Used To Define Related Party
MinimumPercentageOfVotingStockUsedToDefineRelatedParty
|
0.10 | pure |
CY2013 | amba |
Contribution To Employee Stock Purchase Plan As Percentage Of Employee Salary
ContributionToEmployeeStockPurchasePlanAsPercentageOfEmployeeSalary
|
0.10 | pure |
CY2013Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
94241000 | |
CY2013Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1370000 | |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1317000 | |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00045 | |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4363000 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
6.23 | |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
119403000 | |
CY2013Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
25522000 | |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1470000 | |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
933000 | |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9987000 | |
CY2013Q2 | amba |
Accrued Rebates
AccruedRebates
|
192000 | |
CY2013Q2 | amba |
Deferred Income Net
DeferredIncomeNet
|
4024000 | |
CY2013Q2 | amba |
Voting Power Ownership Percentage
VotingPowerOwnershipPercentage
|
0.10 | pure |
CY2013Q2 | amba |
Property And Equipment
PropertyAndEquipment
|
2063000 | |
CY2013Q2 | amba |
Deferred Revenue From Product Shipments
DeferredRevenueFromProductShipments
|
5051000 | |
CY2013Q2 | amba |
Deferred Revenue From Licenses
DeferredRevenueFromLicenses
|
300000 | |
CY2013Q2 | amba |
Deferred Cost Of Revenue From Product Shipments
DeferredCostOfRevenueFromProductShipments
|
1327000 | |
CY2013Q2 | amba |
Manufacturing Purchase Commitment Current
ManufacturingPurchaseCommitmentCurrent
|
13100000 | |
CY2013Q2 | amba |
Unvested Stock Options Exercised
UnvestedStockOptionsExercised
|
161000 | |
CY2013Q2 | amba |
Ordinary Shares Reserved For Future Issuance Of Stock Option And Restricted Stock Units
OrdinarySharesReservedForFutureIssuanceOfStockOptionAndRestrictedStockUnits
|
6836469 | shares |
CY2013Q2 | amba |
Ordinary Shares Reserved For Employee Stock Purchase Plan
OrdinarySharesReservedForEmployeeStockPurchasePlan
|
798383 | shares |
CY2013Q2 | amba |
Ordinary Shares Reserved For Future Exercise Of Warrants
OrdinarySharesReservedForFutureExerciseOfWarrants
|
11167 | shares |
CY2013Q2 | amba |
Closing Market Price Of Ordinary Shares On Nasdaq On Last Day Of Reporting Period
ClosingMarketPriceOfOrdinarySharesOnNasdaqOnLastDayOfReportingPeriod
|
13.70 | |
CY2013Q2 | amba |
Ordinary Share Warrants Outstanding
OrdinaryShareWarrantsOutstanding
|
11167 | shares |
CY2013Q2 | amba |
Unvested Stock Options Subject To Repurchase
UnvestedStockOptionsSubjectToRepurchase
|
39242 | shares |
CY2013Q1 | amba |
Office Lease Rental Area
OfficeLeaseRentalArea
|
35000 | sqft |
CY2013Q1 | amba |
Office Lease Initial Term
OfficeLeaseInitialTerm
|
P5Y | |
CY2013Q1 | amba |
Office Lease Termination
OfficeLeaseTermination
|
2018-04 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
|
1/16th of the RSUs shall vest each 3 months following the vesting commencement date, 100% vest on the fourth anniversary date | |
CY2013Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2013Q2 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-04-30 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
60000 | shares |
CY2013Q2 | 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
|
13.74 | |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11317000 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27056932 | shares |
CY2013Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
73000 | |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-579000 | |
CY2013Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
157000 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.11 | |
CY2013Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
AMBARELLA INC | |
CY2013Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2013Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P6Y7M21D | |
CY2013Q2 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
139000 | |
CY2013Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
158871 | shares |
CY2013Q2 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
9000 | |
CY2013Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
||
CY2013Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y26D | |
CY2013Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.091 | pure |
CY2013Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
573000 | |
CY2013Q2 | 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
|
9.99 | |
CY2013Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3314000 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1689000 | |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1606000 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
13.74 | |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1688768 | shares |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3783000 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5219000 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
8.45 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
|
1/16th of the RSUs shall vest each 3 months following the vesting commencement date, 100% vest on the fourth anniversary date | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4741000 | |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5000 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2013Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
407000 | |
CY2013Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y8M1D | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29066062 | shares |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
7898 | shares |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1146000 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
9.99 | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
21693000 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
-46197 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
39364 | shares |
CY2013Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-521000 | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
16474000 | |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
141647 | shares |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
170817 | shares |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
33941000 | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5157000 | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
473000 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
5464 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
11000 | shares |
CY2013Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
579000 | |
CY2013Q2 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
91000 | |
CY2013Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
181000 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
31561 | shares |
CY2013Q2 | us-gaap |
Depreciation
Depreciation
|
194000 | |
CY2013Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3000 | |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1606000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5214000 | |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
443428 | shares |
CY2013Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1100000 | |
CY2013Q2 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expense during the reported periods. Actual results could differ from those estimates.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px">  </p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">On an ongoing basis, management evaluates its estimates and assumptions, including those related to (i) the collectability of accounts receivable; (ii) write down for excess and obsolete inventories; (iii) the estimated useful lives of long-lived assets; (iv) impairment of long-lived assets and financial instruments; (v) warranty obligations; (vi) the valuation of equity instruments; (vii) the realization of tax assets and estimates of tax liabilities, including reserves for uncertain tax positions; and (viii) the recognition and disclosure of contingent liabilities. These estimates and assumptions are based on historical experience and on various other factors which the Company believes to be reasonable under the circumstances. The company may engage third-party valuation specialists to assist with estimates related to the valuation of financial instruments and assets associated with various contractual arrangements, and the valuation of preference and ordinary shares. Such estimates often require the selection of appropriate valuation methodologies and significant judgment. Actual results could differ from these estimates under different assumptions or circumstances.</font></p> </div> | |
CY2013Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3687000 | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4733000 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
8.15 | |
CY2013Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-24000 | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P3Y | |
CY2013Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3313000 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3216000 | |
CY2013Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
12248000 | |
CY2013Q2 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
91000 | |
CY2013Q2 | amba |
Percentage Of Purchase Plan Price Per Share Equal To Fair Market Value
PercentageOfPurchasePlanPricePerShareEqualToFairMarketValue
|
0.85 | pure |
CY2013Q2 | amba |
Percentage Of License Revenue To Revenue
PercentageOfLicenseRevenueToRevenue
|
0.01 | pure |
CY2013Q2 | amba |
Exercised But Unvested Stock Options Repurchased During Reporting Period
ExercisedButUnvestedStockOptionsRepurchasedDuringReportingPeriod
|
86005 | shares |
CY2013Q2 | amba |
Maximum Period That Stock Option Can Be Exercised
MaximumPeriodThatStockOptionCanBeExercised
|
P10Y | |
CY2013Q2 | amba |
Minimum Percentage Of Voting Stock Used To Define Related Party
MinimumPercentageOfVotingStockUsedToDefineRelatedParty
|
0.10 | pure |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
shares | |
CY2013Q2 | amba |
Number Of Ordinary Share Warrants Exercised
NumberOfOrdinaryShareWarrantsExercised
|
25125 | shares |
CY2013Q2 | amba |
Major Customer Percentage Of Consolidated Revenue
MajorCustomerPercentageOfConsolidatedRevenue
|
0.82 | pure |
CY2013Q2 | amba |
Payment For Initial Public Offering Cost
PaymentForInitialPublicOfferingCost
|
25000 | |
CY2013Q2 | amba |
Contribution To Employee Stock Purchase Plan As Percentage Of Employee Salary
ContributionToEmployeeStockPurchasePlanAsPercentageOfEmployeeSalary
|
0.10 | pure |
CY2013Q2 | amba |
Net Income Available To Ordinary Shareholders Basic
NetIncomeAvailableToOrdinaryShareholdersBasic
|
4732000 | |
CY2013Q2 | amba |
Additional Undistributed Earnings Allocated To Ordinary Shareholders
AdditionalUndistributedEarningsAllocatedToOrdinaryShareholders
|
1000 | |
CY2013Q2 | amba |
Weighted Average Number Of Ordinary Shares Outstanding
WeightedAverageNumberOfOrdinarySharesOutstanding
|
27103129 | shares |
CY2013Q2 | amba |
Proceeds From Exercise Of Stock Options And Warrants And Employee Stock Purchase Plan Withholding Net Of Repurchase Of Stock Options
ProceedsFromExerciseOfStockOptionsAndWarrantsAndEmployeeStockPurchasePlanWithholdingNetOfRepurchaseOfStockOptions
|
1080000 | |
CY2013Q2 | amba |
Office Leases Monthly Base Rent Expense
OfficeLeasesMonthlyBaseRentExpense
|
44550 | |
CY2013Q2 | amba |
Office Leases Average Basic Rent Expense
OfficeLeasesAverageBasicRentExpense
|
59800 | |
CY2012Q2 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1000 | |
CY2012Q2 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
8000 | |
CY2012Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2028000 | |
CY2012Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-22000 | |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-155000 | |
CY2012Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
99000 | |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11473000 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7519360 | shares |
CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.104 | pure |
CY2012Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2640000 | |
CY2012Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-555000 | |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
943000 | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1512350 | shares |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
750000 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2907000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2012Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
830000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2602000 | |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9031710 | shares |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
125000 | |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
18405000 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
-103261 | shares |
CY2012Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-110000 | |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
15498000 | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
shares | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
shares | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
25921000 | |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4025000 | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
303000 | |
CY2012Q2 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
8000 | |
CY2012Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
147000 | |
CY2012Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
135000 | |
CY2012Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
48000 | |
CY2012Q2 | us-gaap |
Depreciation
Depreciation
|
176000 | |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
943000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2905000 | |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15502221 | shares |
CY2012Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1100000 | |
CY2012Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
319000 | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
634000 | |
CY2012Q2 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
205000 | |
CY2012Q2 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P3Y | |
CY2012Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-808000 | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
780000 | |
CY2012Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
7516000 | |
CY2012Q2 | amba |
Percentage Of License Revenue To Revenue
PercentageOfLicenseRevenueToRevenue
|
0.03 | pure |
CY2012Q2 | amba |
Maximum Period That Stock Option Can Be Exercised
MaximumPeriodThatStockOptionCanBeExercised
|
P10Y | |
CY2012Q2 | amba |
Minimum Percentage Of Voting Stock Used To Define Related Party
MinimumPercentageOfVotingStockUsedToDefineRelatedParty
|
0.10 | pure |
CY2012Q2 | amba |
Net Income Available To Ordinary Shareholders Basic
NetIncomeAvailableToOrdinaryShareholdersBasic
|
566000 | |
CY2012Q2 | amba |
Additional Undistributed Earnings Allocated To Ordinary Shareholders
AdditionalUndistributedEarningsAllocatedToOrdinaryShareholders
|
68000 | |
CY2012Q2 | amba |
Weighted Average Number Of Ordinary Shares Outstanding
WeightedAverageNumberOfOrdinarySharesOutstanding
|
7622621 | shares |
CY2012Q2 | amba |
Change In Fair Value Of Convertible Preference Share Warrant Liability
ChangeInFairValueOfConvertiblePreferenceShareWarrantLiability
|
-10000 | |
CY2012Q2 | amba |
Proceeds From Exercise Of Stock Options And Warrants And Employee Stock Purchase Plan Withholding Net Of Repurchase Of Stock Options
ProceedsFromExerciseOfStockOptionsAndWarrantsAndEmployeeStockPurchasePlanWithholdingNetOfRepurchaseOfStockOptions
|
125000 |