2012 Q3 Form 10-Q Financial Statement

#000144530512003101 Filed on October 11, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $175.9M $165.6M
YoY Change 6.27% 14.41%
Cost Of Revenue $139.8M $139.6M
YoY Change 0.14% 10.27%
Gross Profit $36.14M $25.95M
YoY Change 39.25% 44.18%
Gross Profit Margin 20.54% 15.68%
Selling, General & Admin $28.58M $28.63M
YoY Change -0.16% 12.71%
% of Gross Profit 79.1% 110.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.600M $6.900M
YoY Change -4.35% 1.47%
% of Gross Profit 18.26% 26.59%
Operating Expenses $28.58M $28.63M
YoY Change -0.16% 12.71%
Operating Profit $7.553M -$2.677M
YoY Change -382.14% -63.82%
Interest Expense $251.0K $300.0K
YoY Change -16.33%
% of Operating Profit 3.32%
Other Income/Expense, Net $393.0K $91.00K
YoY Change 331.87% -9.0%
Pretax Income $7.738M -$2.609M
YoY Change -396.59% -64.26%
Income Tax $2.681M -$932.0K
% Of Pretax Income 34.65%
Net Earnings $5.057M -$1.677M
YoY Change -401.55% 1577.0%
Net Earnings / Revenue 2.87% -1.01%
Basic Earnings Per Share $0.18 -$0.06
Diluted Earnings Per Share $0.18 -$0.06
COMMON SHARES
Basic Shares Outstanding 27.92M shares 27.80M shares
Diluted Shares Outstanding 28.44M shares 27.80M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.64M $29.90M
YoY Change 82.76% -56.92%
Cash & Equivalents $29.55M $24.61M
Short-Term Investments $25.09M $5.300M
Other Short-Term Assets $20.50M $22.30M
YoY Change -8.07% 227.94%
Inventory $39.41M $40.00M
Prepaid Expenses
Receivables $117.7M $111.4M
Other Receivables $1.400M $12.90M
Total Short-Term Assets $233.6M $216.5M
YoY Change 7.92% -4.79%
LONG-TERM ASSETS
Property, Plant & Equipment $162.9M $167.1M
YoY Change -2.51% -6.18%
Goodwill $61.39M
YoY Change
Intangibles $14.55M
YoY Change
Long-Term Investments $9.400M $12.00M
YoY Change -21.67% -35.48%
Other Assets $8.131M $21.70M
YoY Change -62.53% 73.6%
Total Long-Term Assets $273.8M $286.4M
YoY Change -4.39% 2.32%
TOTAL ASSETS
Total Short-Term Assets $233.6M $216.5M
Total Long-Term Assets $273.8M $286.4M
Total Assets $507.5M $502.9M
YoY Change 0.91% -0.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.13M $39.40M
YoY Change 1.86% 8.84%
Accrued Expenses $38.90M $44.70M
YoY Change -12.98% 18.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $50.00K $100.0K
YoY Change -50.0%
Total Short-Term Liabilities $107.9M $103.1M
YoY Change 4.7% -7.45%
LONG-TERM LIABILITIES
Long-Term Debt $30.85M $21.10M
YoY Change 46.2% 3.43%
Other Long-Term Liabilities $25.87M $47.20M
YoY Change -45.19% 27.22%
Total Long-Term Liabilities $56.72M $68.30M
YoY Change -16.96% 18.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.9M $103.1M
Total Long-Term Liabilities $56.72M $68.30M
Total Liabilities $164.7M $181.0M
YoY Change -9.03% 6.22%
SHAREHOLDERS EQUITY
Retained Earnings $204.3M
YoY Change
Common Stock $9.448M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $323.1M $321.9M
YoY Change
Total Liabilities & Shareholders Equity $507.5M $502.9M
YoY Change 0.91% -0.87%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $5.057M -$1.677M
YoY Change -401.55% 1577.0%
Depreciation, Depletion And Amortization $6.600M $6.900M
YoY Change -4.35% 1.47%
Cash From Operating Activities $18.10M $5.800M
YoY Change 212.07% 65.71%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$2.000M
YoY Change 210.0% -31.03%
Acquisitions
YoY Change
Other Investing Activities -$3.100M $16.50M
YoY Change -118.79% -21.43%
Cash From Investing Activities -$9.300M $14.40M
YoY Change -164.58% -20.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.100M -5.700M
YoY Change -63.16% 26.67%
NET CHANGE
Cash From Operating Activities 18.10M 5.800M
Cash From Investing Activities -9.300M 14.40M
Cash From Financing Activities -2.100M -5.700M
Net Change In Cash 6.700M 14.50M
YoY Change -53.79% -15.2%
FREE CASH FLOW
Cash From Operating Activities $18.10M $5.800M
Capital Expenditures -$6.200M -$2.000M
Free Cash Flow $24.30M $7.800M
YoY Change 211.54% 21.88%

Facts In Submission

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CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17555000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1365000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
992000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1161000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1487000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1986000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
33764000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
34398000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14552000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16092000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
580000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
492000 USD
CY2012Q1 us-gaap Goodwill
Goodwill
61617000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
61393000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
62004000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
387000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
224000 USD
us-gaap Gross Profit
GrossProfit
67212000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
25952000 USD
us-gaap Gross Profit
GrossProfit
49638000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
36137000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3854000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4819000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6425000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1677000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6066000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9744000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2609000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.14
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.14
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
238000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7326000 USD
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-2307000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-2991000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
238000 USD
CY2011Q3 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
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2011Q3 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
CY2011Q3 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
0.01
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-932000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2681000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3319000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2212000 USD
CY2012Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2012Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1387000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-386000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2059000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
5966000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-5315000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
10198000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
475000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
514000 shares
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16092000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14552000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
300000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
251000 USD
us-gaap Interest Expense
InterestExpense
614000 USD
us-gaap Interest Expense
InterestExpense
609000 USD
us-gaap Interest Paid
InterestPaid
500000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Interest Paid
InterestPaid
300000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1335000 USD
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
80000000 USD
CY2012Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
10386000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12058000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
39409000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
34045000 USD
CY2012Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12772000 USD
CY2012Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15258000 USD
CY2012Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7956000 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9526000 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
us-gaap Share Based Compensation
ShareBasedCompensation
2318000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-61703 shares
CY2012Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
799000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
504000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
105771000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
352000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
13.43
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
277000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
554000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
315000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
43000 USD
CY2012Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
35800000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
493104000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
507475000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
107947000 USD
CY2012Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
8749000 USD
CY2012Q3 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
2400000 USD
CY2012Q3 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
2014-01-27
CY2012Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
108000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
221385 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10530000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-14717000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3854000 USD
us-gaap Net Income Loss
NetIncomeLoss
6663000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
5057000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-1677000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-3263000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-97000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6647000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4163000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39074000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
24926000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
50000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
20916000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
30849000 USD
CY2012Q3 us-gaap Marketable Securities
MarketableSecurities
34500000 USD
CY2012Q3 us-gaap Minimum Net Capital Required For Entity1
MinimumNetCapitalRequiredForEntity1
323100000 USD
CY2012Q3 us-gaap Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
279500000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7553000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-6105000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2677000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
9870000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
27851000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3448000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3471000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5247000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5358000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6183000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4144000 USD
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
14.71
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
900000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2038000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
750000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
11000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-13000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-101000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8940000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-2025000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
1343000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
851000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-1528000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1517000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8131000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-53000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-7000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
5000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16491000 USD
CY2012Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
19017000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23929000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25868000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-336000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-98000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
94000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
91000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
173000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
155000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
194000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
66000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4579000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5193000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
28986000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
9462000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
58000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
1435000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3577000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15679000 USD
CY2012Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
9533000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
17458000 USD
CY2012Q3 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
31073000 USD
CY2012Q1 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
23136000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
203558000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
12329000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
10000000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3221000 USD
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3382000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
14393000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
18284000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10313000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
23190000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
2080000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159547000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
162898000 USD
CY2012Q3 us-gaap Purchase Obligation
PurchaseObligation
46900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1250000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
86000 USD
CY2012Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
13603000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
13615000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
204300000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
165557000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
330074000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
318895000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
175940000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
846066 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
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.05
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
981813 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-295429 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
12.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.039
CY2012Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
4668000 USD
CY2012Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
4794000 USD
CY2012Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
9605000 USD
CY2012Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
7933000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57342000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55743000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28629000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28584000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2012000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1403831 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.10
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-71498 shares
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
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4596421 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1815293 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1704172 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.71
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.56
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
4596421 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1704172 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
15.56
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.05
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
21.43
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M0D
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2355877 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y3M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y1M0D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-39623 shares
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
323139000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
321198000 USD
CY2012Q1 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
1150000 USD
CY2012Q3 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
657000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28436000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27796000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27829000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28330000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27922000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27855000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27829000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27796000 shares
apog Adjusted Debt To Ebitda Ratio
AdjustedDebtToEbitdaRatio
0.12
CY2012Q3 apog Available For Sale Securities Current Fair Value Disclosure
AvailableForSaleSecuritiesCurrentFairValueDisclosure
25091000 USD
CY2012Q1 apog Available For Sale Securities Current Fair Value Disclosure
AvailableForSaleSecuritiesCurrentFairValueDisclosure
11664000 USD
CY2012Q3 apog Companies Backlog Related To Sales
CompaniesBacklogRelatedToSales
114300000 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
CY2012Q3 apog Finite Lived Identifiable Intangible Assets Translation Adjustments
FiniteLivedIdentifiableIntangibleAssetsTranslationAdjustments
408000 USD
CY2012Q1 apog Finite Lived Identifiable Intangible Assets Translation Adjustments
FiniteLivedIdentifiableIntangibleAssetsTranslationAdjustments
751000 USD
CY2012Q3 apog Letters Of Credit Outstanding Under Credit Facility
LettersOfCreditOutstandingUnderCreditFacility
23400000 USD
CY2012Q3 apog Mutual Fund Investments
MutualFundInvestments
700000 USD
CY2012Q3 apog Mutual Fund Investments Fair Value Disclosure
MutualFundInvestmentsFairValueDisclosure
700000 USD
CY2012Q3 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 Shares Withheld For Taxes Net Of Stock Issued To Employees
SharesWithheldForTaxesNetOfStockIssuedToEmployees
752000 USD
dei Document Period End Date
DocumentPeriodEndDate
2012-09-01
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000006845
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28384132 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
APOGEE ENTERPRISES, INC.

Files In Submission

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0001445305-12-003101.txt Edgar Link pending
0001445305-12-003101-xbrl.zip Edgar Link pending
apog-20120901.xml Edgar Link completed
apog-20120901.xsd Edgar Link pending
apog-20120901_cal.xml Edgar Link unprocessable
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