$ANGO
ANGIODYNAMICS INC Stock $ango

$ango Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000127518716000026 Filed on January 08, 2016

Income Statement

Concept	2015 Q4	2014 Q4
Revenue	$89.28M	$92.15M
YoY Change	-3.11%	0.0%
Cost Of Revenue	$43.40M	$45.32M
YoY Change	-4.24%	3.74%
Gross Profit	$45.88M	$46.83M
YoY Change	-2.02%	-1.74%
Gross Profit Margin	51.39%	50.82%
Selling, General & Admin	$29.46M	$29.32M
YoY Change	0.47%	6.69%
% of Gross Profit	64.21%	62.62%
Research & Development	$6.179M	$6.276M
YoY Change	-1.55%	-10.38%
% of Gross Profit	13.47%	13.4%
Depreciation & Amortization	$7.090M	$7.300M
YoY Change	-2.88%	-8.29%
% of Gross Profit	15.45%	15.59%
Operating Expenses	$45.32M	$43.29M
YoY Change	4.69%	-0.36%
Operating Profit	$565.0K	$3.539M
YoY Change	-84.04%	145.59%
Interest Expense	$998.0K	$793.0K
YoY Change	25.85%	-17.31%
% of Operating Profit	176.64%	22.41%
Other Income/Expense, Net	-$1.236M	-$1.166M
YoY Change	6.0%	-34.9%
Pretax Income	-$671.0K	$2.373M
YoY Change	-128.28%	-778.0%
Income Tax	-$337.0K	$1.304M
% Of Pretax Income		54.95%
Net Earnings	-$334.0K	$1.069M
YoY Change	-131.24%	-20.1%
Net Earnings / Revenue	-0.37%	1.16%
Basic Earnings Per Share	-$0.01	$0.03
Diluted Earnings Per Share	-$0.01	$0.03
COMMON SHARES
Basic Shares Outstanding	36.14M shares	35.60M shares
Diluted Shares Outstanding	36.14M shares	36.13M shares

Balance Sheet

Concept	2015 Q4	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.64M	$16.58M
YoY Change	24.49%	-2.63%
Cash & Equivalents	$19.00M	$14.88M
Short-Term Investments	$1.639M	$1.698M
Other Short-Term Assets	$7.000M	$13.00M
YoY Change	-46.15%	-19.25%
Inventory	$70.81M	$75.37M
Prepaid Expenses
Receivables	$53.12M	$58.56M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$151.6M	$159.2M
YoY Change	-4.81%	12.47%
LONG-TERM ASSETS
Property, Plant & Equipment	$51.15M	$66.72M
YoY Change	-23.34%	0.5%
Goodwill	$361.3M	$360.5M
YoY Change	0.22%	0.2%
Intangibles	$172.4M	$197.2M
YoY Change	-12.59%	-7.07%
Long-Term Investments
YoY Change
Other Assets	$4.071M	$2.726M
YoY Change	49.34%	-50.82%
Total Long-Term Assets	$608.9M	$639.5M
YoY Change	-4.79%	-2.2%
TOTAL ASSETS
Total Short-Term Assets	$151.6M	$159.2M
Total Long-Term Assets	$608.9M	$639.5M
Total Assets	$760.4M	$798.7M
YoY Change	-4.79%	0.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$21.70M	$21.97M
YoY Change	-1.22%	-22.47%
Accrued Expenses	$16.86M	$18.59M
YoY Change	-9.31%	6.04%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$11.25M	$6.250M
YoY Change	80.0%	25.0%
Total Short-Term Liabilities	$60.09M	$57.10M
YoY Change	5.23%	-17.34%
LONG-TERM LIABILITIES
Long-Term Debt	$122.7M	$148.9M
YoY Change	-17.6%	10.13%
Other Long-Term Liabilities	$775.0K	$692.0K
YoY Change	11.99%	274.05%
Total Long-Term Liabilities	$775.0K	$692.0K
YoY Change	11.99%	274.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.09M	$57.10M
Total Long-Term Liabilities	$775.0K	$692.0K
Total Liabilities	$212.7M	$255.5M
YoY Change	-16.74%	-3.86%
SHAREHOLDERS EQUITY
Retained Earnings	$26.47M	$32.32M
YoY Change	-18.1%	11.29%
Common Stock	$524.6M	$513.7M
YoY Change	2.11%	1.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.104M	$2.104M
YoY Change	0.0%	0.0%
Treasury Stock Shares	142.3K shares	142.3K shares
Shareholders Equity	$547.7M	$543.2M
YoY Change
Total Liabilities & Shareholders Equity	$760.4M	$798.7M
YoY Change	-4.79%	0.41%

Cashflow Statement

Concept	2015 Q4	2014 Q4
OPERATING ACTIVITIES
Net Income	-$334.0K	$1.069M
YoY Change	-131.24%	-20.1%
Depreciation, Depletion And Amortization	$7.090M	$7.300M
YoY Change	-2.88%	-8.29%
Cash From Operating Activities	$9.580M	-$2.140M
YoY Change	-547.66%	-125.3%
INVESTING ACTIVITIES
Capital Expenditures	-$430.0K	-$2.510M
YoY Change	-82.87%	-28.49%
Acquisitions
YoY Change
Other Investing Activities	$30.00K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$400.0K	-$2.510M
YoY Change	-84.06%	-43.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-10.30M	5.770M
YoY Change	-278.51%	-152.89%
NET CHANGE
Cash From Operating Activities	9.580M	-2.140M
Cash From Investing Activities	-400.0K	-2.510M
Cash From Financing Activities	-10.30M	5.770M
Net Change In Cash	-1.120M	1.120M
YoY Change	-200.0%	-116.26%
FREE CASH FLOW
Cash From Operating Activities	$9.580M	-$2.140M
Capital Expenditures	-$430.0K	-$2.510M
Free Cash Flow	$10.01M	$370.0K
YoY Change	2605.41%	-96.91%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	156000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-25000	USD
CY2014Q4	ango	Acquisition Restructuring And Other Items Net AcquisitionRestructuringAndOtherItemsNet	2302000	USD
	ango	Acquisition Restructuring And Other Items Net AcquisitionRestructuringAndOtherItemsNet	4966000	USD
CY2015Q4	ango	Acquisition Restructuring And Other Items Net AcquisitionRestructuringAndOtherItemsNet	3913000	USD
	ango	Acquisition Restructuring And Other Items Net AcquisitionRestructuringAndOtherItemsNet	6056000	USD
CY2015Q2	ango	Business Acquisition Contingent Consideration At Fair Value Current One BusinessAcquisitionContingentConsiderationAtFairValueCurrentOne	9969000	USD
CY2015Q4	ango	Business Acquisition Contingent Consideration At Fair Value Current One BusinessAcquisitionContingentConsiderationAtFairValueCurrentOne	9775000	USD
CY2015Q2	ango	Business Acquisition Contingent Consideration At Fair Value Noncurrent One BusinessAcquisitionContingentConsiderationAtFairValueNoncurrentOne	37415000	USD
CY2015Q4	ango	Business Acquisition Contingent Consideration At Fair Value Noncurrent One BusinessAcquisitionContingentConsiderationAtFairValueNoncurrentOne	28074000	USD
	ango	Change In Fair Value Of Contingent Consideration ChangeInFairValueOfContingentConsideration	661000	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
CY2015Q4	ango	Change In Fair Value Of Contingent Consideration One ChangeInFairValueOfContingentConsiderationOne	306000	USD
	ango	Change In Fair Value Of Contingent Consideration One ChangeInFairValueOfContingentConsiderationOne	661000	USD
CY2013Q3	ango	Debt Service Coverage Ratio DebtServiceCoverageRatio	1.35
CY2014Q3	ango	Effective Income Tax Rate Reconciliation Before Discreet Items Percent EffectiveIncomeTaxRateReconciliationBeforeDiscreetItemsPercent	0.409
CY2015Q4	ango	Effective Income Tax Rate Reconciliation Before Discreet Items Percent EffectiveIncomeTaxRateReconciliationBeforeDiscreetItemsPercent	0.504
CY2014Q4	ango	Effective Income Tax Rate Reconciliationa Estimated Income Tax Rate Basedon Ordinary Income Only EffectiveIncomeTaxRateReconciliationaEstimatedIncomeTaxRateBasedonOrdinaryIncomeOnly	1140000	USD
	ango	Effective Income Tax Rate Reconciliationa Estimated Income Tax Rate Basedon Ordinary Income Only EffectiveIncomeTaxRateReconciliationaEstimatedIncomeTaxRateBasedonOrdinaryIncomeOnly	1738000	USD
CY2015Q4	ango	Effective Income Tax Rate Reconciliationa Estimated Income Tax Rate Basedon Ordinary Income Only EffectiveIncomeTaxRateReconciliationaEstimatedIncomeTaxRateBasedonOrdinaryIncomeOnly	-429000	USD
	ango	Effective Income Tax Rate Reconciliationa Estimated Income Tax Rate Basedon Ordinary Income Only EffectiveIncomeTaxRateReconciliationaEstimatedIncomeTaxRateBasedonOrdinaryIncomeOnly	-792000	USD
CY2014Q4	ango	Effective Income Tax Reconciliation Effect Of Elimination Of Asc718 Apic Pool EffectiveIncomeTaxReconciliationEffectOfEliminationOfASC718APICPool	-330000	USD
	ango	Effective Income Tax Reconciliation Effect Of Elimination Of Asc718 Apic Pool EffectiveIncomeTaxReconciliationEffectOfEliminationOfASC718APICPool	-685000	USD
CY2015Q4	ango	Effective Income Tax Reconciliation Effect Of Elimination Of Asc718 Apic Pool EffectiveIncomeTaxReconciliationEffectOfEliminationOfASC718APICPool	-43000	USD
	ango	Effective Income Tax Reconciliation Effect Of Elimination Of Asc718 Apic Pool EffectiveIncomeTaxReconciliationEffectOfEliminationOfASC718APICPool	-514000	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 Liability Currency Translation Adjustment FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCurrencyTranslationAdjustment	-96000	USD
CY2014Q4	ango	Income Lossfrom Continuing Operationsbefore Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Including Discrete Income IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncludingDiscreteIncome	2829000	USD
	ango	Income Lossfrom Continuing Operationsbefore Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Including Discrete Income IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncludingDiscreteIncome	4247000	USD
CY2015Q4	ango	Income Lossfrom Continuing Operationsbefore Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Including Discrete Income IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncludingDiscreteIncome	-728000	USD
	ango	Income Lossfrom Continuing Operationsbefore Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Including Discrete Income IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncludingDiscreteIncome	-1572000	USD
CY2015Q2	ango	Interest Rate Swap Liability Current InterestRateSwapLiabilityCurrent	257000	USD
CY2015Q4	ango	Interest Rate Swap Liability Current InterestRateSwapLiabilityCurrent	97000	USD
	ango	Medical Device Excise Tax MedicalDeviceExciseTax	11600000	USD
CY2014Q4	ango	Medical Device Excise Tax MedicalDeviceExciseTax	1076000	USD
	ango	Medical Device Excise Tax MedicalDeviceExciseTax	2071000	USD
CY2015Q4	ango	Medical Device Excise Tax MedicalDeviceExciseTax	978000	USD
	ango	Medical Device Excise Tax MedicalDeviceExciseTax	1981000	USD
CY2015Q4	ango	Number Of Investments Failed At Auction NumberOfInvestmentsFailedAtAuction	2	Investment
CY2015Q4	ango	Operating Loss Carryforwards Business Combination OperatingLossCarryforwardsBusinessCombination	148300000	USD
	ango	Payment Of Contingent Consideration PaymentOfContingentConsideration	11222000	USD
	ango	Payment Of Contingent Consideration PaymentOfContingentConsideration	9850000	USD
CY2013Q3	ango	Ratioof Indebtednessto Consolidated Ebitda RatioofIndebtednesstoConsolidatedEBITDA	3.75
CY2014Q4	ango	Revaluation Of Nontaxable Portion Of Contingent Consideration RevaluationOfNontaxablePortionOfContingentConsideration	0	USD
	ango	Revaluation Of Nontaxable Portion Of Contingent Consideration RevaluationOfNontaxablePortionOfContingentConsideration	0	USD
CY2015Q4	ango	Revaluation Of Nontaxable Portion Of Contingent Consideration RevaluationOfNontaxablePortionOfContingentConsideration	0	USD
	ango	Revaluation Of Nontaxable Portion Of Contingent Consideration RevaluationOfNontaxablePortionOfContingentConsideration	170000	USD
CY2015Q4	ango	Undiscounted Contingent Consideration Disclosure UndiscountedContingentConsiderationDisclosure	43500000	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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2015-11-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001275187
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	36285557	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ANGIODYNAMICS INC
	dei	Trading Symbol TradingSymbol	ANGO
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CY2015Q2	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	1522000	USD
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CY2015Q2	us-gaap	Accrued Rent Current AccruedRentCurrent	808000	USD
CY2015Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	24000	USD
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CY2015Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	2444000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1568000	USD
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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2860000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8076000	USD
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-41000	USD
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	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10330000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7984000	USD
CY2015Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	13200000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss	-25000	USD
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements	-25000	USD
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	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome	0	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	47384000	USD
CY2015Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	37849000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	94299000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	103159000	USD
CY2014Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7973000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15296000	USD
CY2015Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8089000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15516000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	361252000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	361252000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	47656000	USD
	us-gaap	Gross Profit GrossProfit	93481000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	45834000	USD
	us-gaap	Gross Profit GrossProfit	89008000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	384000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	238000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2829000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4247000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-728000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1402000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1491000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2439000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-366000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-283000	USD
CY2014Q4	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	21000	USD
	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	16000	USD
CY2015Q4	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	20000	USD
	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	-5000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6138000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2471000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3069000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4908000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	14081000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3473000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3712000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1600000	USD
CY2015Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	276105000	USD
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	275670000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	181806000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	172511000	USD
CY2014Q4	us-gaap	Interest Expense InterestExpense	793000	USD
	us-gaap	Interest Expense InterestExpense	1592000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	998000	USD
	us-gaap	Interest Expense InterestExpense	1798000	USD
CY2015Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	27438000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	28739000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	67388000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	70813000	USD
CY2015Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	28040000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	30903000	USD
CY2015Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	11910000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	11171000	USD
CY2014Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000	USD
CY2015Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	228601000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	212732000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	773623000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	760371000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	61157000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	60104000	USD
CY2014Q1	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	74900000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	8750000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	11250000	USD
CY2015Q2	us-gaap	Long Term Loans Payable LongTermLoansPayable	128910000	USD
CY2015Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	122660000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	3381000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-12370000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-7773000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1143000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3205000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	14278000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	1338000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1808000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-362000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1119000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	54000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	228000	USD
CY2014Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	Segment
CY2014Q4	us-gaap	Operating Expenses OperatingExpenses	43081000	USD
	us-gaap	Operating Expenses OperatingExpenses	85664000	USD
CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	44517000	USD
	us-gaap	Operating Expenses OperatingExpenses	86621000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	4575000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	7817000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1317000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2387000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2083000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3299000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5288000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4071000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-100000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-60000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-286000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-307000	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 Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-104000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-347000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-438000	USD
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
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-308000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-354000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1237000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1732000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-670000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1473000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	1000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	16000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-25000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	22000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	47000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	90000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	156000	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	-112000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-29000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	775000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	89000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	261000	USD
CY2014Q4	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	954000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	1979000	USD
CY2015Q4	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	1048000	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	1993000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1746000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3570000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2045000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3789000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	250000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7523000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1168000	USD
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4783000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5869000	USD
CY2015Q2	us-gaap	Prepaid Taxes PrepaidTaxes	770000	USD
CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	1123000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	15000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	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 Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1230000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	25000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	54560000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	51153000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	345000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	338000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2500000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3750000	USD
CY2014Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6069000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12787000	USD
CY2015Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6179000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12381000	USD
CY2015Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	158000	USD
CY2015Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	0	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	28233000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	27114000	USD
CY2015Q2	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	489000	USD
CY2015Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	600000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	92149000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	179480000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	89234000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	172937000	USD
CY2014Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20983000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	41050000	USD
CY2015Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20569000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	41128000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2901000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2860000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	6800000	shares
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	748000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-311000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	793000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	545022000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	547639000	USD
CY2015Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	439000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	403000	USD
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	142305	shares
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	142305	shares
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	2104000	USD
CY2015Q4	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
CY2015Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	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
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36140000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36051000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35595000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35475000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36140000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36051000	shares

Files In Submission

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report.css	Edgar Link	pending
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$ANGO
ANGIODYNAMICS INC Stock $ango

2015 Q4 Form 10-Q Financial Statement

#000127518716000026 Filed on January 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ANGO ANGIODYNAMICS INC Stock $ango

2015 Q4 Form 10-Q Financial Statement

#000127518716000026 Filed on January 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ANGO
ANGIODYNAMICS INC Stock $ango