2012 Q4 Form 10-Q Financial Statement

#000000684513000002 Filed on January 10, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $190.4M $174.9M
YoY Change 8.9% 18.79%
Cost Of Revenue $148.2M $140.1M
YoY Change 5.75% 12.91%
Gross Profit $42.24M $34.73M
YoY Change 21.63% 50.34%
Gross Profit Margin 22.18% 19.86%
Selling, General & Admin $30.83M $27.57M
YoY Change 11.81% 10.73%
% of Gross Profit 72.99% 79.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.700M $6.700M
YoY Change 0.0% 0.0%
% of Gross Profit 15.86% 19.29%
Operating Expenses $30.83M $27.57M
YoY Change 11.81% 10.73%
Operating Profit $11.41M $7.156M
YoY Change 59.46% -497.56%
Interest Expense $330.0K $434.0K
YoY Change -23.96% 334.0%
% of Operating Profit 2.89% 6.06%
Other Income/Expense, Net $198.0K -$90.00K
YoY Change -320.0% -145.0%
Pretax Income $11.53M $6.848M
YoY Change 68.4% -556.53%
Income Tax $3.480M $1.312M
% Of Pretax Income 30.18% 19.16%
Net Earnings $8.052M $5.536M
YoY Change 45.45% -340.7%
Net Earnings / Revenue 4.23% 3.17%
Basic Earnings Per Share $0.29 $0.20
Diluted Earnings Per Share $0.28 $0.20
COMMON SHARES
Basic Shares Outstanding 28.03M shares 27.66M shares
Diluted Shares Outstanding 28.83M shares 27.82M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.57M $32.80M
YoY Change 90.77% -29.31%
Cash & Equivalents $37.42M $25.92M
Short-Term Investments $25.15M $6.800M
Other Short-Term Assets $20.80M $20.10M
YoY Change 3.48% 101.0%
Inventory $42.54M $36.90M
Prepaid Expenses
Receivables $127.4M $121.5M
Other Receivables $0.00 $10.10M
Total Short-Term Assets $253.2M $221.4M
YoY Change 14.38% 4.88%
LONG-TERM ASSETS
Property, Plant & Equipment $162.4M $161.8M
YoY Change 0.34% -12.35%
Goodwill $61.38M
YoY Change
Intangibles $14.28M
YoY Change
Long-Term Investments $10.40M $13.40M
YoY Change -22.39% -20.24%
Other Assets $7.790M $19.50M
YoY Change -60.05% 53.54%
Total Long-Term Assets $270.5M $273.2M
YoY Change -1.01% -7.86%
TOTAL ASSETS
Total Short-Term Assets $253.2M $221.4M
Total Long-Term Assets $270.5M $273.2M
Total Assets $523.7M $494.6M
YoY Change 5.88% -2.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.31M $38.10M
YoY Change 3.18% 13.73%
Accrued Expenses $52.00M $45.30M
YoY Change 14.79% 3.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $83.00K $200.0K
YoY Change -58.5% -90.0%
Total Short-Term Liabilities $118.4M $104.1M
YoY Change 13.73% -7.22%
LONG-TERM LIABILITIES
Long-Term Debt $30.78M $21.00M
YoY Change 46.55% -2.78%
Other Long-Term Liabilities $26.22M $43.40M
YoY Change -39.58% 20.56%
Total Long-Term Liabilities $57.00M $64.40M
YoY Change -11.49% 11.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.4M $104.1M
Total Long-Term Liabilities $57.00M $64.40M
Total Liabilities $175.4M $174.2M
YoY Change 0.68% -0.29%
SHAREHOLDERS EQUITY
Retained Earnings $209.4M
YoY Change
Common Stock $9.479M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $330.1M $320.4M
YoY Change
Total Liabilities & Shareholders Equity $523.7M $494.6M
YoY Change 5.88% -2.56%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $8.052M $5.536M
YoY Change 45.45% -340.7%
Depreciation, Depletion And Amortization $6.700M $6.700M
YoY Change 0.0% 0.0%
Cash From Operating Activities $12.50M $10.00M
YoY Change 25.0% 566.67%
INVESTING ACTIVITIES
Capital Expenditures -$5.600M -$2.700M
YoY Change 107.41% 8.0%
Acquisitions
YoY Change
Other Investing Activities $3.300M -$1.200M
YoY Change -375.0% -89.47%
Cash From Investing Activities -$2.300M -$3.800M
YoY Change -39.47% -72.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.500M -4.700M
YoY Change -46.81% 104.35%
NET CHANGE
Cash From Operating Activities 12.50M 10.00M
Cash From Investing Activities -2.300M -3.800M
Cash From Financing Activities -2.500M -4.700M
Net Change In Cash 7.700M 1.500M
YoY Change 413.33% -110.2%
FREE CASH FLOW
Cash From Operating Activities $12.50M $10.00M
Capital Expenditures -$5.600M -$2.700M
Free Cash Flow $18.10M $12.70M
YoY Change 42.52% 217.5%

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CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1849000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
34398000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
34159000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16092000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14281000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
705000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
877000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
61617000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
61375000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
62004000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
387000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
242000 USD
us-gaap Gross Profit
GrossProfit
109452000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
34728000 USD
us-gaap Gross Profit
GrossProfit
84365000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
42240000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1682000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8052000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14476000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5536000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
782000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11532000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21276000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.20
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.51
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6848000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.29
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.52
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1312000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3480000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-900000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-772000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12635000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
3712000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-3650000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-1783000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-2191000 USD
us-gaap Increase Decrease In Inventories
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4544000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8672000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-607000 USD
us-gaap Increase Decrease In Receivables
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20990000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
19506000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
170000 shares
CY2011Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
161000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
584000 shares
CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
803000 shares
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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14281000 USD
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
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16092000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
434000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
330000 USD
us-gaap Interest Expense
InterestExpense
945000 USD
us-gaap Interest Expense
InterestExpense
1042000 USD
us-gaap Interest Paid
InterestPaid
800000 USD
us-gaap Interest Paid
InterestPaid
600000 USD
CY2012Q1 us-gaap Inventory Finished Goods Net Of Reserves
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10386000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13046000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7751000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
34045000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
42538000 USD
CY2012Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12772000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15864000 USD
CY2012Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7956000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9205000 USD
CY2011Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
216000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
769000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
569000 USD
CY2012Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
253000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
35800000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
493104000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
523681000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
118394000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
105771000 USD
CY2012Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
799000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
345000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
485000 USD
CY2012Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
520000 USD
CY2012Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
8918000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
7338000 USD
CY2012Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
3000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012Q1 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2017-10-19
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
100000000 USD
CY2012Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
108000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
83000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
20916000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
30775000 USD
CY2012Q4 us-gaap Marketable Securities
MarketableSecurities
35500000 USD
CY2012Q4 us-gaap Minimum Net Capital Required For Entity1
MinimumNetCapitalRequiredForEntity1
330100000 USD
CY2012Q4 us-gaap Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
260100000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-3300000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-123000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1669000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21282000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
30257000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11287000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
21077000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41350000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
23044000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-4720000 USD
us-gaap Net Income Loss
NetIncomeLoss
1682000 USD
us-gaap Net Income Loss
NetIncomeLoss
14715000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
8052000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
5536000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
11411000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1051000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7156000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1825000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4054000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5842000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5996000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7083000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5457000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7790000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8940000 USD
CY2012Q4 us-gaap Other Commitment
OtherCommitment
200000 USD
CY2012Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-116000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-2385000 USD
CY2011Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-3728000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1800000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-1644000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-71623 shares
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1635000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2392000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-118000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
574000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
159000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6865000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
10000000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4346000 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3382000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
121000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3727000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
9000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2000 USD
CY2011Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-7000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-4000 USD
CY2011Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
5000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22521000 USD
CY2012Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
19017000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26224000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23929000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-111000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-393000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
370000 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
198000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2392000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
16891000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
40837000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
15000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
68000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
1451000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
1435000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6206000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21265000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
12329000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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26922000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
22698000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
48000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10314000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
24994000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
5248000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
162358000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
450512 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.89
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159547000 USD
CY2012Q4 us-gaap Purchase Obligation
PurchaseObligation
77800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
125000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1287000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
12392000 USD
CY2012Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
13603000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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14290000 USD
CY2012Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
9533000 USD
CY2012Q4 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
26682000 USD
CY2012Q1 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
23136000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
209379000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
203558000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
174853000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
520490000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
493748000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
190416000 USD
apog Shares Withheld For Taxes Net Of Stock Issued To Employees
SharesWithheldForTaxesNetOfStockIssuedToEmployees
743000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
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5507000 USD
CY2012Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
4668000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
7627000 USD
CY2012Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
9605000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88170000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83314000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27572000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30829000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3514000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3343000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
13.42
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
226885 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.84
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
981813 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
846016 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
12.64
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.11
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-298479 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
12.82
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.039
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.561
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1150045 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.83
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10757229 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1815293 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1450386 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.71
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.87
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
10757229 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1450386 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
15.87
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.56
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
21.41
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M0D
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
6378258 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y5M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y3M0D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-293284 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
330142000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
321198000 USD
CY2012Q1 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
1150000 USD
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28832000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27824000 shares
apog Shares Withheld For Taxes Net Of Stock Issued To Employees
SharesWithheldForTaxesNetOfStockIssuedToEmployees
261000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27943000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28497000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28029000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27913000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27773000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27663000 shares
apog Adjusted Debt To Ebitda Ratio
AdjustedDebtToEbitdaRatio
0.11
CY2012Q4 apog Available For Sale Securities Current Fair Value Disclosure
AvailableForSaleSecuritiesCurrentFairValueDisclosure
25154000 USD
CY2012Q1 apog Available For Sale Securities Current Fair Value Disclosure
AvailableForSaleSecuritiesCurrentFairValueDisclosure
11664000 USD
CY2012Q4 apog Companies Backlog Related To Sales
CompaniesBacklogRelatedToSales
107500000 USD
apog Decrease In Non Credit Facility Debt
DecreaseInNonCreditFacilityDebt
25000000 USD
apog Discontinued Operations And Warranty Expected Period In Recognition
DiscontinuedOperationsAndWarrantyExpectedPeriodInRecognition
P5Y0M0D
apog Excess Of Non Credit Facility Debt On Unrestricted Cash Balances Cash Equivalents And Short Term Marketable Securities Available For Sale
ExcessOfNonCreditFacilityDebtOnUnrestrictedCashBalancesCashEquivalentsAndShortTermMarketableSecuritiesAvailableForSale
15000000 USD
CY2012Q1 apog Finite Lived Identifiable Intangible Assets Translation Adjustments
FiniteLivedIdentifiableIntangibleAssetsTranslationAdjustments
751000 USD
CY2012Q4 apog Finite Lived Identifiable Intangible Assets Translation Adjustments
FiniteLivedIdentifiableIntangibleAssetsTranslationAdjustments
440000 USD
CY2012Q4 apog Letters Of Credit Outstanding Under Credit Facility
LettersOfCreditOutstandingUnderCreditFacility
23400000 USD
CY2012Q4 apog Line Of Credit Facility Maximum Capacity Under Previous Facility
LineOfCreditFacilityMaximumCapacityUnderPreviousFacility
80000000 USD
CY2012Q4 apog Mutual Fund Investments
MutualFundInvestments
200000 USD
CY2012Q4 apog Mutual Fund Investments Fair Value Disclosure
MutualFundInvestmentsFairValueDisclosure
200000 USD
CY2012Q4 apog Number Of Shares Granted And Outstanding Under Incentive Plan
NumberOfSharesGrantedAndOutstandingUnderIncentivePlan
292118 shares
apog Payment Period For Cash Based Plan
PaymentPeriodForCashBasedPlan
P2Y
apog Performance Period For Cash Based Plan
PerformancePeriodForCashBasedPlan
P2Y
apog Performance Shares Cancelled
PerformanceSharesCancelled
61403 shares
apog Performance Shares Previously Granted
PerformanceSharesPreviouslyGranted
160196 shares
apog Stock Option And Sars Term
StockOptionAndSarsTerm
P10Y
apog Unrecognizedtaxbenefitsreductionsresultingfromsettlementswithtaxingauthoritiesandlapseofapplicablestatuteoflimitations
Unrecognizedtaxbenefitsreductionsresultingfromsettlementswithtaxingauthoritiesandlapseofapplicablestatuteoflimitations
1100000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-02
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-12-01
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000006845
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28481015 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
APOGEE ENTERPRISES, INC.

Files In Submission

Name View Source Status
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0000006845-13-000002-index.html Edgar Link pending
0000006845-13-000002.txt Edgar Link pending
0000006845-13-000002-xbrl.zip Edgar Link pending
apog-20121201.xml Edgar Link completed
apog-20121201.xsd Edgar Link pending
apog-20121201_cal.xml Edgar Link unprocessable
apog-20121201_def.xml Edgar Link unprocessable
apog-20121201_lab.xml Edgar Link unprocessable
apog-20121201_pre.xml Edgar Link unprocessable
apog-2012121x10q.htm Edgar Link pending
apog-ex311_2012121x10q.htm Edgar Link pending
apog-ex312_2012121x10q.htm Edgar Link pending
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