2015 Q2 Form 10-Q Financial Statement
#000138746715000054 Filed on May 07, 2015
Income Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q2 |
---|---|---|---|
Revenue | $81.50M | $76.92M | $82.30M |
YoY Change | -0.97% | 2.01% | 6.61% |
Cost Of Revenue | $67.20M | $64.15M | $66.30M |
YoY Change | 1.36% | 1.68% | 3.59% |
Gross Profit | $14.30M | $12.76M | $16.00M |
YoY Change | -10.63% | 3.69% | 21.21% |
Gross Profit Margin | 17.55% | 16.59% | 19.44% |
Selling, General & Admin | $9.700M | $9.219M | $9.000M |
YoY Change | 7.78% | -0.4% | 1.12% |
% of Gross Profit | 67.83% | 72.23% | 56.25% |
Research & Development | $6.900M | $6.929M | $6.600M |
YoY Change | 4.55% | 15.93% | -8.33% |
% of Gross Profit | 48.25% | 54.29% | 41.25% |
Depreciation & Amortization | $6.880M | $6.760M | $7.300M |
YoY Change | -5.75% | -2.17% | 3.4% |
% of Gross Profit | 48.11% | 52.96% | 45.63% |
Operating Expenses | $16.50M | $16.15M | $15.70M |
YoY Change | 5.1% | 6.01% | -2.48% |
Operating Profit | -$2.200M | -$3.384M | $300.0K |
YoY Change | -833.33% | 15.77% | -110.34% |
Interest Expense | $400.0K | $41.00K | -$300.0K |
YoY Change | -233.33% | -33.87% | 200.0% |
% of Operating Profit | -100.0% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$1.900M | -$3.407M | $0.00 |
YoY Change | 16.16% | -100.0% | |
Income Tax | $1.100M | $698.0K | $300.0K |
% Of Pretax Income | |||
Net Earnings | -$2.900M | -$4.105M | -$300.0K |
YoY Change | 866.67% | 24.62% | -92.68% |
Net Earnings / Revenue | -3.56% | -5.34% | -0.36% |
Basic Earnings Per Share | -$0.16 | ||
Diluted Earnings Per Share | -$110.3K | -$0.16 | -$11.45K |
COMMON SHARES | |||
Basic Shares Outstanding | 26.34M shares | 26.45M shares | 26.13M shares |
Diluted Shares Outstanding | 26.45M shares |
Balance Sheet
Concept | 2015 Q2 | 2015 Q1 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $106.1M | $112.9M | $117.8M |
YoY Change | -9.93% | 2.08% | 27.49% |
Cash & Equivalents | $106.1M | $112.9M | $117.8M |
Short-Term Investments | |||
Other Short-Term Assets | $4.279M | $3.433M | $3.810M |
YoY Change | 12.31% | -8.11% | 6.48% |
Inventory | $64.18M | $66.31M | $66.56M |
Prepaid Expenses | |||
Receivables | $38.78M | $31.14M | $36.54M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $213.7M | $217.0M | $227.8M |
YoY Change | -6.19% | 1.77% | 10.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $119.6M | $115.8M | $123.3M |
YoY Change | -2.98% | -6.36% | -10.76% |
Goodwill | $269.0K | $269.0K | $269.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $17.00K | $229.0K | |
YoY Change | -92.58% | -53.83% | |
Long-Term Investments | $100.0K | $100.0K | $100.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Other Assets | $2.297M | $3.281M | $1.963M |
YoY Change | 17.01% | 102.78% | 155.93% |
Total Long-Term Assets | $134.2M | $130.3M | $136.6M |
YoY Change | -1.72% | -4.55% | -9.24% |
TOTAL ASSETS | |||
Total Short-Term Assets | $213.7M | $217.0M | $227.8M |
Total Long-Term Assets | $134.2M | $130.3M | $136.6M |
Total Assets | $347.9M | $347.3M | $364.3M |
YoY Change | -4.51% | -0.7% | 2.25% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $44.08M | $34.40M | $38.76M |
YoY Change | 13.73% | 23.07% | 22.12% |
Accrued Expenses | $19.23M | $17.68M | $17.38M |
YoY Change | 10.64% | 4.52% | 19.25% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $6.429M | $13.82M |
YoY Change | -100.0% | 106.92% | 261.71% |
Total Short-Term Liabilities | $66.34M | $62.00M | $73.62M |
YoY Change | -9.89% | 22.27% | 37.62% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $300.0K | $0.00 |
YoY Change | -97.38% | -100.0% | |
Other Long-Term Liabilities | $1.017M | $1.004M | $1.143M |
YoY Change | -11.02% | -72.11% | -77.14% |
Total Long-Term Liabilities | $1.017M | $1.004M | $1.143M |
YoY Change | -11.02% | -91.22% | -91.58% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $66.34M | $62.00M | $73.62M |
Total Long-Term Liabilities | $1.017M | $1.004M | $1.143M |
Total Liabilities | $71.27M | $68.47M | $81.31M |
YoY Change | -12.36% | 0.77% | 8.61% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $103.2M | $105.8M | $110.8M |
YoY Change | -6.79% | -4.88% | -2.97% |
Common Stock | $55.00K | $54.00K | $53.00K |
YoY Change | 3.77% | 1.89% | 3.92% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $8.593M | $6.759M | $2.889M |
YoY Change | 197.44% | 242.57% | 40.65% |
Treasury Stock Shares | 998.0K shares | 781.0K shares | 340.0K shares |
Shareholders Equity | $276.6M | $278.8M | $283.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $347.9M | $347.3M | $364.3M |
YoY Change | -4.51% | -0.7% | 2.25% |
Cashflow Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.900M | -$4.105M | -$300.0K |
YoY Change | 866.67% | 24.62% | -92.68% |
Depreciation, Depletion And Amortization | $6.880M | $6.760M | $7.300M |
YoY Change | -5.75% | -2.17% | 3.4% |
Cash From Operating Activities | $9.950M | $2.670M | $11.00M |
YoY Change | -9.55% | -77.6% | -233.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.910M | -$5.640M | -$2.940M |
YoY Change | 203.06% | 77.36% | -16.48% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $100.0K | $10.00K | -$50.00K |
YoY Change | -300.0% | 0.0% | -119.23% |
Cash From Investing Activities | -$8.820M | -$5.630M | -$2.970M |
YoY Change | 196.97% | 77.04% | -9.17% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -7.980M | -4.780M | -890.0K |
YoY Change | 796.63% | 658.73% | 641.67% |
NET CHANGE | |||
Cash From Operating Activities | 9.950M | 2.670M | 11.00M |
Cash From Investing Activities | -8.820M | -5.630M | -2.970M |
Cash From Financing Activities | -7.980M | -4.780M | -890.0K |
Net Change In Cash | -6.850M | -7.740M | 7.140M |
YoY Change | -195.94% | -195.44% | -161.39% |
FREE CASH FLOW | |||
Cash From Operating Activities | $9.950M | $2.670M | $11.00M |
Capital Expenditures | -$8.910M | -$5.640M | -$2.940M |
Free Cash Flow | $18.86M | $8.310M | $13.94M |
YoY Change | 35.29% | -44.97% | -395.34% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q2 | aosl |
Accrued Facility Expenses
AccruedFacilityExpenses
|
1353000 | USD |
CY2015Q1 | aosl |
Accrued Facility Expenses
AccruedFacilityExpenses
|
1479000 | USD |
CY2014Q2 | aosl |
Accrued Inventory
AccruedInventory
|
590000 | USD |
CY2015Q1 | aosl |
Accrued Inventory
AccruedInventory
|
539000 | USD |
CY2014Q2 | aosl |
Allowance For Price Adjustments Receivable Current
AllowanceForPriceAdjustmentsReceivableCurrent
|
14563000 | USD |
CY2015Q1 | aosl |
Allowance For Price Adjustments Receivable Current
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|
17012000 | USD |
CY2014Q2 | aosl |
Deferred Revenue Net Of Deferred Costs Current
DeferredRevenueNetOfDeferredCostsCurrent
|
665000 | USD |
CY2015Q1 | aosl |
Deferred Revenue Net Of Deferred Costs Current
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|
699000 | USD |
CY2014Q2 | aosl |
Employee Stock Purchase Plan Payable Current
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|
323000 | USD |
CY2015Q1 | aosl |
Employee Stock Purchase Plan Payable Current
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|
832000 | USD |
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Prepayment For Property And Equipment
PrepaymentForPropertyAndEquipment
|
1435000 | USD |
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Prepayment For Property And Equipment
PrepaymentForPropertyAndEquipment
|
2543000 | USD |
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Property Plant And Equipment Excluding Equipment And Construction In Progress Gross
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|
227012000 | USD |
CY2015Q1 | aosl |
Property Plant And Equipment Excluding Equipment And Construction In Progress Gross
PropertyPlantAndEquipmentExcludingEquipmentAndConstructionInProgressGross
|
239505000 | USD |
CY2014Q2 | aosl |
Property Plant And Equipment Excluding Equipment And Construction In Progress Net
PropertyPlantAndEquipmentExcludingEquipmentAndConstructionInProgressNet
|
112354000 | USD |
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Property Plant And Equipment Excluding Equipment And Construction In Progress Net
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us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
283000 | USD | |
us-gaap |
Amortization Of Intangible Assets
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|
140000 | USD | |
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Stock Rotation Accrual Current
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|
1572000 | USD |
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Stock Rotation Accrual Current
StockRotationAccrualCurrent
|
2794000 | USD |
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Stock Rotation Accrual Current
StockRotationAccrualCurrent
|
1645000 | USD |
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Stock Rotation Accrual Current
StockRotationAccrualCurrent
|
1774000 | USD |
aosl |
Stock Rotation Accrual Payments
StockRotationAccrualPayments
|
2480000 | USD | |
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Stock Rotation Accrual Payments
StockRotationAccrualPayments
|
4000000 | USD | |
aosl |
Stock Rotation Accrual Stock Issued
StockRotationAccrualStockIssued
|
3702000 | USD | |
aosl |
Stock Rotation Accrual Stock Issued
StockRotationAccrualStockIssued
|
4129000 | USD | |
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Treasury Stock Reissued Average Price Per Share
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|
2.22 | ||
dei |
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false | ||
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Current Fiscal Year End Date
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|
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Document Fiscal Period Focus
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|
Q3 | ||
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Document Fiscal Year Focus
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|
2015 | ||
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Document Period End Date
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|
2015-03-31 | ||
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10-Q | ||
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Construction In Progress Gross
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|
2842000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
2931000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
10854000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
10938000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3234000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
3551000 | USD |
us-gaap |
Depreciation
Depreciation
|
20577000 | USD | |
us-gaap |
Depreciation
Depreciation
|
20666000 | USD | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | ||
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | ||
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | ||
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-11000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-49000 | USD | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.123 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-7.290 | ||
CY2015Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.205 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.405 | ||
CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4879000 | USD |
CY2015Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5314000 | USD |
CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
5600000 | USD |
CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M18D | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
229000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
17000 | USD |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
269000 | USD |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
269000 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
12310000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
43080000 | USD | |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
12764000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
46166000 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2933000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-341000 | USD | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3407000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2012000 | USD | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
698000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2826000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3683000 | USD | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
361000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2486000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5046000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1509000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5605000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1125000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-805000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2053000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-431000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-8538000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-249000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1008000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
939000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1000 | USD | |
CY2014Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
52000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
90000 | USD | |
CY2015Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
18000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
92000 | USD | |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
62000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
210000 | USD | |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
41000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
157000 | USD | |
CY2014Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
11561000 | USD |
CY2015Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
12534000 | USD |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
66560000 | USD |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
66311000 | USD |
CY2014Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
18996000 | USD |
CY2015Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
20147000 | USD |
CY2014Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
36003000 | USD |
CY2015Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
33630000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
81313000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
68474000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
364348000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
347314000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
73616000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
61998000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
13821000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6429000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2505000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6217000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12530000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26961000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17722000 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3294000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2827000 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4105000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4838000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | Segment | |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
15233000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
43301000 | USD | |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
16148000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
48113000 | USD | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2923000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3384000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1947000 | USD | |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2485000 | USD |
CY2015Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2667000 | USD |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3810000 | USD |
CY2015Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3433000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1963000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3281000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-31000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
18000 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
28000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-118000 | USD | |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1143000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1004000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3977000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6462000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12579000 | USD | |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.002 | |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.002 | |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1279000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1910000 | USD | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
244000 | USD | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
50000 | USD | |
CY2013Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1428000 | USD |
CY2014Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1181000 | USD |
CY2014Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1346000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
CY2015Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1117000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
123254000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
115817000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-363000 | USD | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
83000 | USD | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
106000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2857000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
7143000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
927000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
790000 | USD | |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5977000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17796000 | USD | |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6929000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20155000 | USD | |
CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
244000 | USD |
CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
245000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
110754000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
105810000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
75405000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
235791000 | USD | |
CY2015Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
76918000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
246463000 | USD | |
CY2014Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
428000 | USD |
CY2015Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
638000 | USD |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9256000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25505000 | USD | |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9219000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
27958000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2175000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3319000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
740051 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
132085 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
10.19 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
10000 | shares | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3258607 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1974804 | USD |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3238784 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2918634 | shares |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.28 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.60 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
2860969 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
10.65 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.70 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
9.07 | ||
CY2015Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
2323289 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y8M9D | ||
CY2015Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
11.22 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P4Y9M7D | ||
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1186000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1445000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
939000 | USD | |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1216000 | USD | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
29300 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
198065 | shares | |
CY2010Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
25000000 | USD |
CY2015Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
17800000 | USD |
CY2014Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
22700000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
283035000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
278840000 | USD |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
8.84 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
8.85 | ||
CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
340000 | shares |
CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
781000 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
810611 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
449247 | shares | |
us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
0 | shares | |
CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2889000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6759000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
7200000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4000000 | USD | |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6300000 | USD |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
4300000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26067000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25865000 | shares | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26447000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26469000 | shares | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26067000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25865000 | shares | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26447000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26469000 | shares | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company manages its credit risk associated with exposure to distributors and direct customers on outstanding accounts receivable through the application of credit approvals, credit ratings and other monitoring procedures. In some instances, the Company also obtains letters of credit from certain customers. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Credit sales, which are mainly on credit terms of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">30 to 60 days</font><font style="font-family:inherit;font-size:10pt;">, are only made to customers who meet the Company's credit requirements, while sales to new customers or customers with low credit ratings are usually made on an advance payment basis. The Company considers its trade accounts receivable to be of good credit quality because its key distributors and direct customers have long-standing business relationships with the Company and the Company has not experienced any significant bad debt write-offs of accounts receivable in the past. The Company closely monitors the aging of accounts receivable from its distributors and direct customers, and regularly reviews their financial positions, when available.</font></div></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires the Company to make estimates, judgments and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses. To the extent there are material differences between these estimates and actual results, the Company's condensed consolidated financial statements will be affected. On an ongoing basis, the Company evaluates the estimates, judgments and assumptions including those related to stock rotation returns, price adjustments, allowance for doubtful accounts, inventory reserves, warranty accrual, income taxes, share-based compensation, and useful lives for property, plant and equipment and intangible assets.</font></div></div> |