$ANGO
ANGIODYNAMICS INC

2014 Q4 Form 10-Q Financial Statement

#000127518715000009 Filed on January 09, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q2 2013 Q4
Revenue $92.15M $94.06M $92.15M
YoY Change 0.0% 0.0% 4.04%
Cost Of Revenue $45.32M $46.65M $43.69M
YoY Change 3.74% 1.06% 1.79%
Gross Profit $46.83M $47.41M $47.66M
YoY Change -1.74% 0.0% 6.17%
Gross Profit Margin 50.82% 50.4% 51.72%
Selling, General & Admin $29.32M $31.80M $27.48M
YoY Change 6.69% 15.05% 7.44%
% of Gross Profit 62.62% 67.07% 57.67%
Research & Development $6.276M $7.370M $7.003M
YoY Change -10.38% 14.44% -0.16%
% of Gross Profit 13.4% 15.55% 14.69%
Depreciation & Amortization $7.300M $7.050M $7.960M
YoY Change -8.29% -18.59% 26.55%
% of Gross Profit 15.59% 14.87% 16.7%
Operating Expenses $43.29M $43.83M $43.44M
YoY Change -0.36% 11.01% 11.49%
Operating Profit $3.539M $3.584M $1.441M
YoY Change 145.59% -54.8% -71.87%
Interest Expense $793.0K -$530.0K $959.0K
YoY Change -17.31% -58.91% -30.66%
% of Operating Profit 22.41% -14.79% 66.55%
Other Income/Expense, Net -$1.166M -$1.474M -$1.791M
YoY Change -34.9% 67.5% -10.0%
Pretax Income $2.373M $2.110M -$350.0K
YoY Change -778.0% -221.26% -111.17%
Income Tax $1.304M $3.325M -$89.00K
% Of Pretax Income 54.95% 157.58%
Net Earnings $1.069M -$1.215M $1.338M
YoY Change -20.1% 0.0% -612.64%
Net Earnings / Revenue 1.16% -1.29% 1.45%
Basic Earnings Per Share $0.03 -$0.03 $0.04
Diluted Earnings Per Share $0.03 -$0.03 $0.04
COMMON SHARES
Basic Shares Outstanding 35.60M shares 35.42M shares 35.13M shares
Diluted Shares Outstanding 36.13M shares 35.13M shares

Balance Sheet

Concept 2014 Q4 2014 Q2 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.58M $20.20M $17.02M
YoY Change -2.63% 10.64% -20.82%
Cash & Equivalents $14.88M $18.39M $15.17M
Short-Term Investments $1.698M $1.809M $1.850M
Other Short-Term Assets $13.00M $10.60M $16.10M
YoY Change -19.25% -27.89% -10.56%
Inventory $75.37M $61.74M $60.05M
Prepaid Expenses
Receivables $58.56M $61.97M $48.41M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $159.2M $147.0M $141.6M
YoY Change 12.47% 4.15% -6.55%
LONG-TERM ASSETS
Property, Plant & Equipment $66.72M $66.46M $66.39M
YoY Change 0.5% 6.54% 13.49%
Goodwill $360.5M $360.5M $359.7M
YoY Change 0.2% 1.36%
Intangibles $197.2M $205.1M $212.2M
YoY Change -7.07% -4.41%
Long-Term Investments
YoY Change
Other Assets $2.726M $3.806M $5.543M
YoY Change -50.82% -22.45% -71.43%
Total Long-Term Assets $639.5M $651.6M $653.9M
YoY Change -2.2% 0.33% 4.23%
TOTAL ASSETS
Total Short-Term Assets $159.2M $147.0M $141.6M
Total Long-Term Assets $639.5M $651.6M $653.9M
Total Assets $798.7M $798.6M $795.5M
YoY Change 0.41% 1.01% 2.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.97M $32.90M $28.34M
YoY Change -22.47% 34.43% 34.93%
Accrued Expenses $18.59M $15.94M $17.53M
YoY Change 6.04% -0.13% -23.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.250M $5.000M $5.000M
YoY Change 25.0% -33.33% -33.33%
Total Short-Term Liabilities $57.10M $65.94M $69.08M
YoY Change -17.34% 4.8% 14.37%
LONG-TERM LIABILITIES
Long-Term Debt $148.9M $137.7M $135.2M
YoY Change 10.13% 1.97% -2.59%
Other Long-Term Liabilities $692.0K $531.0K $185.0K
YoY Change 274.05% 11.79% -99.65%
Total Long-Term Liabilities $692.0K $138.2M $185.0K
YoY Change 274.05% 2.0% -99.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.10M $65.94M $69.08M
Total Long-Term Liabilities $692.0K $138.2M $185.0K
Total Liabilities $255.5M $261.7M $265.8M
YoY Change -3.86% -0.96% 5.34%
SHAREHOLDERS EQUITY
Retained Earnings $32.32M $30.96M $29.04M
YoY Change 11.29% 8.2%
Common Stock $513.7M $508.7M $504.3M
YoY Change 1.86% 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.104M $2.104M $2.104M
YoY Change 0.0% 0.0%
Treasury Stock Shares 142.3K shares 142.3K shares 142.3K shares
Shareholders Equity $543.2M $536.9M $529.7M
YoY Change
Total Liabilities & Shareholders Equity $798.7M $798.6M $795.5M
YoY Change 0.41% 1.01% 2.13%

Cashflow Statement

Concept 2014 Q4 2014 Q2 2013 Q4
OPERATING ACTIVITIES
Net Income $1.069M -$1.215M $1.338M
YoY Change -20.1% 0.0% -612.64%
Depreciation, Depletion And Amortization $7.300M $7.050M $7.960M
YoY Change -8.29% -18.59% 26.55%
Cash From Operating Activities -$2.140M $9.510M $8.460M
YoY Change -125.3% -14.56% -23.99%
INVESTING ACTIVITIES
Capital Expenditures -$2.510M -$3.430M -$3.510M
YoY Change -28.49% -24.78% -25.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$930.0K
YoY Change -100.0% -100.0% -77.04%
Cash From Investing Activities -$2.510M -$3.430M -$4.440M
YoY Change -43.47% -22.22% -49.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.770M 2.640M -10.91M
YoY Change -152.89% -250.0% 453.81%
NET CHANGE
Cash From Operating Activities -2.140M 9.510M 8.460M
Cash From Investing Activities -2.510M -3.430M -4.440M
Cash From Financing Activities 5.770M 2.640M -10.91M
Net Change In Cash 1.120M 8.720M -6.890M
YoY Change -116.26% 75.81% -1702.33%
FREE CASH FLOW
Cash From Operating Activities -$2.140M $9.510M $8.460M
Capital Expenditures -$2.510M -$3.430M -$3.510M
Free Cash Flow $370.0K $12.94M $11.97M
YoY Change -96.91% -17.53% -24.29%

Facts In Submission

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5740000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4543000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2439000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1491000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-89000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-279000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-376000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-239000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-190000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-251000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3325000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3074000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
685000 USD
CY2013Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
61000 USD
CY2014Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
330000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
61000 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
16000 USD
CY2013Q4 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
14000 USD
CY2014Q4 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
21000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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3410000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-6138000 USD
us-gaap Increase Decrease In Accounts Receivable
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123000 USD
us-gaap Increase Decrease In Accounts Receivable
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-3069000 USD
us-gaap Increase Decrease In Inventories
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14081000 USD
us-gaap Increase Decrease In Inventories
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4351000 USD
CY2014Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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284027000 USD
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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283782000 USD
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205256000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
197362000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
214673000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
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147363000 USD
us-gaap Interest Expense
InterestExpense
2205000 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
793000 USD
us-gaap Interest Expense
InterestExpense
1592000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
959000 USD
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33541000 USD
CY2014Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
24508000 USD
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75315000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
61234000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
55079000 USD
CY2014Q2 us-gaap Inventory Raw Materials
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24734000 USD
CY2014Q4 us-gaap Inventory Raw Materials
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30000000 USD
CY2014Q2 us-gaap Inventory Work In Process
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11992000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
11774000 USD
us-gaap Investment Income Interest
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1000 USD
CY2014Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
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Liabilities
255760000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
262056000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
264632000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
196597000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
799331000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
798891000 USD
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57937000 USD
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66753000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
63315000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
53770000 USD
CY2014Q1 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
74900000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6250000 USD
CY2014Q4 us-gaap Long Term Line Of Credit
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61410000 USD
CY2014Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
46410000 USD
CY2014Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
87500000 USD
CY2014Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
91250000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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3381000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-11207000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7773000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26652000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24681000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11602000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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15758000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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3205000 USD
us-gaap Net Income Loss
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1808000 USD
CY2013Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
1338000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
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CY2012 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-373000 USD
us-gaap Net Income Loss
NetIncomeLoss
3881000 USD
CY2014Q2 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
NetIncomeLoss
2666000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
4515000 USD
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724000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
54000 USD
us-gaap Number Of Operating Segments
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1 Segment
us-gaap Operating Expenses
OperatingExpenses
84622000 USD
us-gaap Operating Expenses
OperatingExpenses
85664000 USD
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
43081000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
162226000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
129217000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
41178000 USD
us-gaap Operating Expenses
OperatingExpenses
122902000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
43826000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
166728000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
38280000 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
43444000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1441000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4575000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7817000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2843000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
6288000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1402000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
9356000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3584000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
12940000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6513000 USD
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3271000 USD
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5219000 USD
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OtherAssetsNoncurrent
3926000 USD
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OtherAssetsNoncurrent
2741000 USD
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OtherAssetsNoncurrent
4908000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
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10359000 USD
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-63000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2014Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
140000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
70000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-104000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-104000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-101000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-76000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1732000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-520000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-622000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1237000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1471000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5184000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-102000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1140000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2931 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4693000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-75000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-193000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
16000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-203000 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-25000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
156000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
29000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
599000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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124000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
84000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
89000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
24000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1979000 USD
CY2013Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
832000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1551000 USD
CY2014Q4 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
954000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3570000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1474000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1970000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
677000 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
4169000 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
150000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
250000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7191000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7523000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6753000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5471000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7285000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9803000 USD
CY2014Q2 us-gaap Prepaid Royalties
PrepaidRoyalties
521000 USD
CY2014Q4 us-gaap Prepaid Royalties
PrepaidRoyalties
521000 USD
CY2014Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2156000 USD
CY2014Q2 us-gaap Prepaid Taxes
PrepaidTaxes
510000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
15000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1133000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2103000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
41410000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
303000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67552000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66590000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62391000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55610000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
345000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
312000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
143750000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12787000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13712000 USD
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6069000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7003000 USD
CY2014Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
765000 USD
CY2014Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1020000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
33309000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
31501000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
28835000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
30046000 USD
CY2014Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1327000 USD
CY2014Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1398000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
88571000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
172215000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
92149000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
179480000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
341916000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
221917000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
83644000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
260365000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
94060000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
354425000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
88150000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
41050000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
41036000 USD
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
21073000 USD
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20983000 USD
us-gaap Severance Costs1
SeveranceCosts1
1100000 USD
CY2014Q4 us-gaap Severance Costs1
SeveranceCosts1
100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2423000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2901000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5800000 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
751000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1350000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
543571000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
536835000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
526102000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
523391000 USD
CY2014Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
689000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
686000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
142305 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
142305 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2104000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2104000 USD
CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
532000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
537000 shares
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36127000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36012000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35132000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35041000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35475000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35595000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35132000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35041000 shares
CY2014Q4 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
2302000 USD
CY2013Q4 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
2679000 USD
ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
4681000 USD
ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
4966000 USD
ango Amortization Of Acquired Inventory Basis Step Up
AmortizationOfAcquiredInventoryBasisStepUp
75000 USD
ango Amortization Of Acquired Inventory Basis Step Up
AmortizationOfAcquiredInventoryBasisStepUp
0 USD
CY2014Q4 ango Business Acquisition Contingent Consideration At Fair Value Current One
BusinessAcquisitionContingentConsiderationAtFairValueCurrentOne
9795000 USD
CY2014Q2 ango Business Acquisition Contingent Consideration At Fair Value Current One
BusinessAcquisitionContingentConsiderationAtFairValueCurrentOne
10918000 USD
CY2014Q2 ango Business Acquisition Contingent Consideration At Fair Value Noncurrent One
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrentOne
56413000 USD
CY2014Q4 ango Business Acquisition Contingent Consideration At Fair Value Noncurrent One
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrentOne
47643000 USD
CY2013Q4 ango Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
940000 USD
CY2014Q4 ango Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
617000 USD
ango Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
1418000 USD
ango Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
1673000 USD
CY2014Q4 ango Contingent Consideration At Remeasurement Date
ContingentConsiderationAtRemeasurementDate
47600000 USD
CY2013Q3 ango Debt Service Coverage Ratio
DebtServiceCoverageRatio
1.35
ango Expected Profit Per Year In Final Eight Years To Reverse Deferred Tax Assets
ExpectedProfitPerYearInFinalEightYearsToReverseDeferredTaxAssets
6500000 USD
ango Expected Profit Per Year In Next Nine Years To Reverse Deferred Tax Assets
ExpectedProfitPerYearInNextNineYearsToReverseDeferredTaxAssets
10000000 USD
ango Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Contingent Consideration Earn Out Asset
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetContingentConsiderationEarnOutAsset
0 USD
ango Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Currency Translation Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetCurrencyTranslationAdjustment
0 USD
ango Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Expense Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetExpenseIncludedInEarnings
0 USD
ango Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Currency Translation Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCurrencyTranslationAdjustment
-89000 USD
ango Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Expense Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityExpenseIncludedInEarnings
1418000 USD
CY2013Q4 ango Income Tax Reconciliation Of Expense Benefit At Projected Tax Rates
IncomeTaxReconciliationOfExpenseBenefitAtProjectedTaxRates
-150000 USD
ango Income Tax Reconciliation Of Expense Benefit At Projected Tax Rates
IncomeTaxReconciliationOfExpenseBenefitAtProjectedTaxRates
-354000 USD
CY2014Q4 ango Income Tax Reconciliation Of Expense Benefit At Projected Tax Rates
IncomeTaxReconciliationOfExpenseBenefitAtProjectedTaxRates
1140000 USD
ango Income Tax Reconciliation Of Expense Benefit At Projected Tax Rates
IncomeTaxReconciliationOfExpenseBenefitAtProjectedTaxRates
1738000 USD
CY2014Q2 ango Interest Rate Swap Liability Current
InterestRateSwapLiabilityCurrent
555000 USD
CY2014Q4 ango Interest Rate Swap Liability Current
InterestRateSwapLiabilityCurrent
400000 USD
CY2014Q4 ango Medical Device Excise Tax
MedicalDeviceExciseTax
1076000 USD
CY2013Q4 ango Medical Device Excise Tax
MedicalDeviceExciseTax
999000 USD
ango Medical Device Excise Tax
MedicalDeviceExciseTax
2071000 USD
ango Medical Device Excise Tax
MedicalDeviceExciseTax
1975000 USD
CY2014Q4 ango Noncurrent Portion Contingent Milestone Payments Fair Value Disclosure
NoncurrentPortionContingentMilestonePaymentsFairValueDisclosure
9800000 USD
CY2014Q4 ango Number Of Investments Failed At Auction
NumberOfInvestmentsFailedAtAuction
2 Investment
ango Payment Of Contingent Consideration
PaymentOfContingentConsideration
11222000 USD
CY2013Q3 ango Ratioof Indebtednessto Consolidated Ebitda
RatioofIndebtednesstoConsolidatedEBITDA
3.75
CY2014Q4 ango Undiscounted Contingent Consideration Disclosure
UndiscountedContingentConsiderationDisclosure
67700000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2014-11-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001275187
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
35821165 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ANGIODYNAMICS INC
dei Trading Symbol
TradingSymbol
ANGO
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
100000000 USD

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0001275187-15-000009-index-headers.html Edgar Link pending
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0001275187-15-000009-xbrl.zip Edgar Link pending
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