2017 Q3 Form 10-Q Financial Statement

#000127518717000034 Filed on September 29, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $64.91M $88.10M
YoY Change -26.32% 5.19%
Cost Of Revenue $44.18M $43.07M
YoY Change 2.59% 6.65%
Gross Profit $33.04M $45.03M
YoY Change -26.63% 3.83%
Gross Profit Margin 50.91% 51.12%
Selling, General & Admin $27.46M $27.66M
YoY Change -0.72% -5.01%
% of Gross Profit 83.1% 61.41%
Research & Development $6.441M $6.709M
YoY Change -3.99% 9.46%
% of Gross Profit 19.49% 14.9%
Depreciation & Amortization $5.790M $6.150M
YoY Change -5.85% -14.82%
% of Gross Profit 17.52% 13.66%
Operating Expenses $41.09M $41.46M
YoY Change -0.89% -3.94%
Operating Profit $140.0K $3.572M
YoY Change -96.08% 1584.91%
Interest Expense $723.0K $719.0K
YoY Change 0.56% -10.13%
% of Operating Profit 516.43% 20.13%
Other Income/Expense, Net -$156.0K -$669.0K
YoY Change -76.68% -27.04%
Pretax Income -$16.00K $2.903M
YoY Change -100.55% -511.77%
Income Tax $19.00K $1.603M
% Of Pretax Income 55.22%
Net Earnings -$35.00K $1.300M
YoY Change -102.69% -267.74%
Net Earnings / Revenue -0.05% 1.48%
Basic Earnings Per Share $0.00 $0.04
Diluted Earnings Per Share $0.00 $0.04
COMMON SHARES
Basic Shares Outstanding 36.92M shares 36.32M shares
Diluted Shares Outstanding 36.92M shares 36.70M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.42M $37.22M
YoY Change 32.77% 69.48%
Cash & Equivalents $48.20M $35.57M
Short-Term Investments $1.215M $1.647M
Other Short-Term Assets $4.600M $4.800M
YoY Change -4.17% -57.52%
Inventory $55.43M $58.27M
Prepaid Expenses
Receivables $41.28M $50.12M
Other Receivables $0.00 $0.00
Total Short-Term Assets $150.7M $152.3M
YoY Change -1.02% -4.84%
LONG-TERM ASSETS
Property, Plant & Equipment $44.35M $47.23M
YoY Change -6.09% -10.55%
Goodwill $361.3M $361.3M
YoY Change 0.0% 0.0%
Intangibles $141.6M $162.3M
YoY Change -12.79% -8.41%
Long-Term Investments
YoY Change
Other Assets $2.431M $3.605M
YoY Change -32.57% -26.85%
Total Long-Term Assets $549.6M $574.4M
YoY Change -4.32% -6.13%
TOTAL ASSETS
Total Short-Term Assets $150.7M $152.3M
Total Long-Term Assets $549.6M $574.4M
Total Assets $700.3M $726.7M
YoY Change -3.63% -5.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.42M $15.65M
YoY Change 11.33% -37.26%
Accrued Expenses $32.26M $19.21M
YoY Change 67.92% 26.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $17.50M
YoY Change -71.43% 75.0%
Total Short-Term Liabilities $64.32M $65.43M
YoY Change -1.69% 7.62%
LONG-TERM LIABILITIES
Long-Term Debt $90.15M $100.7M
YoY Change -10.48% -20.33%
Other Long-Term Liabilities $829.0K $1.100M
YoY Change -24.64% 40.31%
Total Long-Term Liabilities $90.98M $1.100M
YoY Change 8170.55% 40.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.32M $65.43M
Total Long-Term Liabilities $90.98M $1.100M
Total Liabilities $182.5M $214.0M
YoY Change -14.74% -4.81%
SHAREHOLDERS EQUITY
Retained Earnings -$11.24M -$14.72M
YoY Change -23.62% -154.91%
Common Stock $535.9M $530.6M
YoY Change 0.99% 1.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.714M $2.104M
YoY Change 171.58% 0.0%
Treasury Stock Shares 370.0K shares 142.3K shares
Shareholders Equity $517.9M $512.7M
YoY Change
Total Liabilities & Shareholders Equity $700.3M $726.7M
YoY Change -3.63% -5.87%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$35.00K $1.300M
YoY Change -102.69% -267.74%
Depreciation, Depletion And Amortization $5.790M $6.150M
YoY Change -5.85% -14.82%
Cash From Operating Activities $3.040M $7.440M
YoY Change -59.14% 58.33%
INVESTING ACTIVITIES
Capital Expenditures $501.0K $481.0K
YoY Change 4.16% -35.26%
Acquisitions $0.00
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$500.0K -$480.0K
YoY Change 4.17% -35.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.250M $2.500M
YoY Change -50.0% 100.0%
Cash From Financing Activities -2.540M -1.800M
YoY Change 41.11% -13.09%
NET CHANGE
Cash From Operating Activities 3.040M 7.440M
Cash From Investing Activities -500.0K -480.0K
Cash From Financing Activities -2.540M -1.800M
Net Change In Cash 0.000 5.160M
YoY Change -100.0% 173.74%
FREE CASH FLOW
Cash From Operating Activities $3.040M $7.440M
Capital Expenditures $501.0K $481.0K
Free Cash Flow $2.539M $6.959M
YoY Change -63.51% 75.91%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q2 ango Accrued Acculis Recall
AccruedAcculisRecall
2563000 USD
CY2017Q3 ango Accrued Acculis Recall
AccruedAcculisRecall
1001000 USD
CY2017Q2 ango Accrued Litigation
AccruedLitigation
12500000 USD
CY2017Q3 ango Accrued Litigation
AccruedLitigation
12500000 USD
CY2016Q3 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
2417000 USD
CY2017Q3 ango Acquisition Restructuring And Other Items Net
AcquisitionRestructuringAndOtherItemsNet
2989000 USD
CY2017Q2 ango Business Acquisition Contingent Consideration At Fair Value Current One
BusinessAcquisitionContingentConsiderationAtFairValueCurrentOne
9625000 USD
CY2017Q3 ango Business Acquisition Contingent Consideration At Fair Value Current One
BusinessAcquisitionContingentConsiderationAtFairValueCurrentOne
9638000 USD
CY2017Q2 ango Business Acquisition Contingent Consideration At Fair Value Noncurrent One
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrentOne
3136000 USD
CY2017Q3 ango Business Acquisition Contingent Consideration At Fair Value Noncurrent One
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrentOne
1128000 USD
CY2017Q3 ango Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
105000 USD
CY2016Q3 ango Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
443000 USD
CY2017Q3 ango Change In Fair Value Of Contingent Consideration One
ChangeInFairValueOfContingentConsiderationOne
105000 USD
CY2016Q3 ango Effective Income Tax Rate Reconciliation Before Discreet Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreetItemsPercent
0.552
CY2017Q3 ango Effective Income Tax Rate Reconciliation Before Discreet Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreetItemsPercent
0.529
CY2017Q3 ango Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Contingent Consideration Earn Out Asset
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetContingentConsiderationEarnOutAsset
0 USD
CY2017Q3 ango Number Of Investments Failed At Auction
NumberOfInvestmentsFailedAtAuction
1 Investment
CY2016Q3 ango Payment Of Contingent Consideration
PaymentOfContingentConsideration
2100000 USD
CY2017Q3 ango Payment Of Contingent Consideration
PaymentOfContingentConsideration
2100000 USD
CY2017Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q3 ango Reclassification Bad Debt Expense
ReclassificationBadDebtExpense
30000 USD
CY2017Q3 ango Undiscounted Contingent Consideration Disclosure
UndiscountedContingentConsiderationDisclosure
11000000 USD
CY2017Q3 dei Amendment Flag
AmendmentFlag
false
CY2017Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
CY2017Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2017Q3 dei Document Period End Date
DocumentPeriodEndDate
2017-08-31
CY2017Q3 dei Document Type
DocumentType
10-Q
CY2017Q3 dei Entity Central Index Key
EntityCentralIndexKey
0001275187
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
36715736 shares
CY2017Q3 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2017Q3 dei Entity Registrant Name
EntityRegistrantName
ANGIODYNAMICS INC
CY2017Q3 dei Trading Symbol
TradingSymbol
ANGO
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
18087000 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
17421000 USD
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44523000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
41283000 USD
CY2017Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38804000 USD
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
32264000 USD
CY2017Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
1622000 USD
CY2017Q3 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
1899000 USD
CY2017Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2885000 USD
CY2017Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2293000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1324000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1041000 USD
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
532705000 USD
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
535511000 USD
CY2017Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1797000 USD
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000 USD
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2945000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3152000 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4235000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4096000 USD
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1503000 shares
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1085000 shares
CY2017Q2 us-gaap Assets
Assets
707961000 USD
CY2017Q3 us-gaap Assets
Assets
700341000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
153914000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
150722000 USD
CY2017Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1350000 USD
CY2017Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1350000 USD
CY2017Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2017Q2 us-gaap Availableforsale Securities Failed Auction Value
AvailableforsaleSecuritiesFailedAuctionValue
1200000 USD
CY2017Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2017Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
135000 USD
CY2017Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
135000 USD
CY2017Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1215000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1215000 USD
CY2017Q3 us-gaap Availableforsale Securities Failed Auction Value
AvailableforsaleSecuritiesFailedAuctionValue
1200000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32333000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37411000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47544000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48200000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5078000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
656000 USD
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37210091 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37397986 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36840091 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37027986 shares
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
367000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
368000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1002000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
248000 USD
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
43066000 USD
CY2017Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
44182000 USD
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
96250000 USD
CY2017Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
1103000 USD
CY2016Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1565000 USD
CY2017Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-82000 USD
CY2017Q2 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
26112000 USD
CY2017Q3 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
26030000 USD
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6153000 USD
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5793000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2016Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-84000 USD
CY2017Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
659000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11383000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6139000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18000000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1215000 USD
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1215000 USD
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
12761000 USD
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
10766000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92009000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
96181000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
72151000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
12362000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12893000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13571000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14525000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16081000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
141583000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8201000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8056000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
361252000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
361252000 USD
CY2016Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
45032000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
41229000 USD
CY2016Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
45000 USD
CY2017Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2903000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-16000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1603000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19000 USD
CY2016Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2475000 USD
CY2017Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7195000 USD
CY2016Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2822000 USD
CY2017Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3103000 USD
CY2016Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3049000 USD
CY2017Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
781000 USD
CY2016Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
869000 USD
CY2017Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-620000 USD
CY2017Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
237684000 USD
CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
237764000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
145675000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
141583000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
719000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
723000 USD
CY2017Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
24341000 USD
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
25723000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
54506000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
55425000 USD
CY2017Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
17563000 USD
CY2017Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
18389000 USD
CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5500000 USD
CY2017Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
12602000 USD
CY2017Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
11313000 USD
CY2017Q3 us-gaap Inventory Write Down
InventoryWriteDown
1200000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
192934000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
182457000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
707961000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
700341000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
71516000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
64323000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
95147000 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
90147000 USD
CY2017Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
91320000 USD
CY2017Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
90147000 USD
CY2017Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
12500000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1797000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2538000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-481000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-501000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
7440000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3036000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
1300000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-35000 USD
CY2016Q3 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
52000 USD
CY2017Q3 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
38000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-669000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-156000 USD
CY2017Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
283000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
41460000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
41089000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3572000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
140000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4920000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5672000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1886000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2431000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-300000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
283000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-294000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
283000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
283000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-298000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
283000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-2000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-6000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
850000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
829000 USD
CY2016Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-18000 USD
CY2017Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
567000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
50000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
567000 USD
CY2017Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
647000 USD
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
481000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
501000 USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5790000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4287000 USD
CY2017Q2 us-gaap Prepaid Taxes
PrepaidTaxes
336000 USD
CY2017Q3 us-gaap Prepaid Taxes
PrepaidTaxes
312000 USD
CY2016Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2803000 USD
CY2017Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
812000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45234000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44353000 USD
CY2016Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-197000 USD
CY2017Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
278000 USD
CY2017Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
CY2016Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2500000 USD
CY2017Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1250000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6709000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6441000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
1216000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
1200000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
962000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
1400000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
1423000 USD
CY2017Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2075000 USD
CY2017Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1931000 USD
CY2017Q3 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
108000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-11007000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-11240000 USD
CY2017Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
856000 USD
CY2017Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
829000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
88098000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
85411000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19455000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19402000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1684000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1797000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
9500000 shares
CY2017Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
722000 USD
CY2017Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000 USD
CY2017Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
89000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
515027000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
517884000 USD
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
370000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
370000 shares
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5714000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5714000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
379000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36698000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36919000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36319000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36919000 shares

Files In Submission

Name View Source Status
0001275187-17-000034-index-headers.html Edgar Link pending
0001275187-17-000034-index.html Edgar Link pending
0001275187-17-000034.txt Edgar Link pending
0001275187-17-000034-xbrl.zip Edgar Link pending
a83117-exx101.htm Edgar Link pending
a83117-exx102.htm Edgar Link pending
a83117-exx311.htm Edgar Link pending
a83117-exx312.htm Edgar Link pending
a83117-exx321.htm Edgar Link pending
a83117-exx322.htm Edgar Link pending
ango-20170831.xml Edgar Link completed
ango-20170831.xsd Edgar Link pending
ango-20170831_cal.xml Edgar Link unprocessable
ango-20170831_def.xml Edgar Link unprocessable
ango-20170831_lab.xml Edgar Link unprocessable
ango-20170831_pre.xml Edgar Link unprocessable
ango-83117x10q.htm Edgar Link pending
angologoa04.gif Edgar Link pending
angologoa05.gif Edgar Link pending
angologoa06.gif Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
psuformula.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending