2013 Q2 Form 10-Q Financial Statement

#000119312513255879 Filed on June 12, 2013

View on sec.gov

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%

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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"> &#xA0;</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)&#xA0;the collectability of accounts receivable; (ii)&#xA0;write down for excess and obsolete inventories; (iii)&#xA0;the estimated useful lives of long-lived assets; (iv)&#xA0;impairment of long-lived assets and financial instruments; (v)&#xA0;warranty obligations; (vi)&#xA0;the valuation of equity instruments; (vii)&#xA0;the realization of tax assets and estimates of tax liabilities, including reserves for uncertain tax positions; and (viii)&#xA0;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

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