$ARAY
ACCURAY INC

2014 Q2 Form 10-Q Financial Statement

#000110465914035813 Filed on May 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $102.0M $97.14M $70.55M
YoY Change 20.14% 37.7% -30.71%
Cost Of Revenue $63.60M $57.44M $50.49M
YoY Change 10.42% 13.76% -23.15%
Gross Profit $38.45M $39.70M $20.05M
YoY Change 40.91% 98.0% -44.47%
Gross Profit Margin 37.69% 40.87% 28.43%
Selling, General & Admin $29.50M $26.42M $29.39M
YoY Change 14.79% -10.12% 11.27%
% of Gross Profit 76.73% 66.53% 146.57%
Research & Development $13.60M $13.76M $15.70M
YoY Change -5.56% -12.32% -29.92%
% of Gross Profit 35.37% 34.66% 78.28%
Depreciation & Amortization $5.010M $4.970M $5.930M
YoY Change -12.26% -16.19% -25.78%
% of Gross Profit 13.03% 12.52% 29.57%
Operating Expenses $43.10M $40.18M $45.09M
YoY Change 7.75% -10.89% -7.63%
Operating Profit -$4.653M -$475.0K -$25.04M
YoY Change -63.41% -98.1% 97.13%
Interest Expense -$5.300M
YoY Change
% of Operating Profit
Other Income/Expense, Net -$4.700M -$3.312M -$300.0K
YoY Change 683.33% 1004.0% -64.2%
Pretax Income -$9.300M -$3.787M -$30.60M
YoY Change -45.29% -87.62% 126.03%
Income Tax $500.0K $878.0K $603.0K
% Of Pretax Income
Net Earnings -$9.809M -$4.665M -$31.20M
YoY Change -47.59% -85.05% 109.68%
Net Earnings / Revenue -9.62% -4.8% -44.23%
Basic Earnings Per Share
Diluted Earnings Per Share -$127.4K -$61.52K -$421.6K
COMMON SHARES
Basic Shares Outstanding 76.76M shares 76.35M shares 74.02M shares
Diluted Shares Outstanding 74.02M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.9M $174.0M $181.5M
YoY Change -1.43% -4.13% 19.96%
Cash & Equivalents $92.35M $88.01M $181.5M
Short-Term Investments $79.60M $86.00M
Other Short-Term Assets $32.70M $31.30M $25.90M
YoY Change 33.47% 20.85% 11.16%
Inventory $87.75M $95.10M $92.23M
Prepaid Expenses
Receivables $72.20M $59.30M $54.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $364.5M $359.7M $353.6M
YoY Change 8.49% 1.73% 6.4%
LONG-TERM ASSETS
Property, Plant & Equipment $34.39M $34.50M $35.33M
YoY Change -0.98% -2.34% -11.02%
Goodwill $58.09M $58.10M $59.37M
YoY Change -2.15% -2.13%
Intangibles $23.52M $25.51M $34.10M
YoY Change -26.27% -25.21%
Long-Term Investments
YoY Change
Other Assets $11.82M $13.20M $12.42M
YoY Change -0.24% 6.3% 14.98%
Total Long-Term Assets $130.7M $131.4M $143.5M
YoY Change -6.63% -8.44% -10.55%
TOTAL ASSETS
Total Short-Term Assets $364.5M $359.7M $353.6M
Total Long-Term Assets $130.7M $131.4M $143.5M
Total Assets $495.2M $491.1M $497.1M
YoY Change 4.05% -1.21% 0.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.64M $18.14M $14.98M
YoY Change -1.77% 21.07% -36.25%
Accrued Expenses $57.00M $47.30M $41.80M
YoY Change 61.02% 13.16% -19.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $184.6M $178.4M $164.0M
YoY Change 18.42% 8.79% -10.44%
LONG-TERM LIABILITIES
Long-Term Debt $195.6M $202.3M $197.7M
YoY Change -1.61% 2.33% 151.85%
Other Long-Term Liabilities $6.593M $5.599M $4.322M
YoY Change 22.5% 29.55% -70.19%
Total Long-Term Liabilities $6.593M $5.599M $4.322M
YoY Change 22.5% 29.55% -95.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $184.6M $178.4M $164.0M
Total Long-Term Liabilities $6.593M $5.599M $4.322M
Total Liabilities $396.6M $395.2M $375.0M
YoY Change 7.46% 5.39% 35.87%
SHAREHOLDERS EQUITY
Retained Earnings -$355.1M -$345.3M
YoY Change 11.09%
Common Stock $451.8M $438.7M $74.00K
YoY Change 6.41% 592789.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $98.55M $95.83M $122.0M
YoY Change
Total Liabilities & Shareholders Equity $495.2M $491.1M $497.1M
YoY Change 4.05% -1.21% 0.88%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$9.809M -$4.665M -$31.20M
YoY Change -47.59% -85.05% 109.68%
Depreciation, Depletion And Amortization $5.010M $4.970M $5.930M
YoY Change -12.26% -16.19% -25.78%
Cash From Operating Activities -$480.0K $13.74M -$20.13M
YoY Change -88.68% -168.26% -457.55%
INVESTING ACTIVITIES
Capital Expenditures -$2.310M -$2.720M -$2.410M
YoY Change -34.19% 12.86% -36.75%
Acquisitions
YoY Change
Other Investing Activities $6.250M $2.860M $0.00
YoY Change -106.1%
Cash From Investing Activities $3.930M $150.0K -$2.410M
YoY Change -103.71% -106.22% -36.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.190M 3.330M 110.9M
YoY Change -37.37% -97.0% 16447.76%
NET CHANGE
Cash From Operating Activities -480.0K 13.74M -20.13M
Cash From Investing Activities 3.930M 150.0K -2.410M
Cash From Financing Activities 1.190M 3.330M 110.9M
Net Change In Cash 4.640M 17.22M 88.33M
YoY Change -104.29% -80.5% 3461.69%
FREE CASH FLOW
Cash From Operating Activities -$480.0K $13.74M -$20.13M
Capital Expenditures -$2.310M -$2.720M -$2.410M
Free Cash Flow $1.830M $16.46M -$17.72M
YoY Change -350.68% -192.89% -287.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4665000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-31203000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-25639000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-78646000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4665000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-5858000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-31203000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25639000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-84504000 USD
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
76382000 shares
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
74016000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
75447000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
72953000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
39781000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
40714000 shares
aray Revenue Recognition Agreement Term Under Shared Ownership Program
RevenueRecognitionAgreementTermUnderSharedOwnershipProgram
P5Y
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Use of Estimates</font></b></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosures at the date of the financial statements. Key estimates and assumptions made by the Company relate to revenue recognition, the fair value of assets acquired and liabilities assumed in business combinations, asset impairments, inventories, share-based compensation expense, income taxes, loss contingencies and corporate bonus expenses. Actual results could differ materially from those estimates.</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;">&#160;</p> </div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Concentration of Credit and Other Risks</font></b></p> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center">&#160;</p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The Company&#8217;s cash, cash equivalents and investments are deposited with several major financial institutions. At times, deposits in these institutions exceed the amount of insurance provided on such deposits. The Company has not experienced any losses in such accounts and believes that it is not exposed to any significant risk on these balances.</font></p> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center">&#160;</p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">For the three and nine months ended March 31, 2014 and 2013, there were no customers that represented 10% or more of total net revenue. At March 31, 2014, one customer accounted for 15% of the Company&#8217;s total accounts receivable. At June 30, 2013, one customer accounted for 10% of accounts receivable.</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Accounts receivable are typically not collateralized. The Company performs ongoing credit evaluations of its customers and maintains reserves for potential credit losses. Accounts receivable are deemed past due in accordance with the contractual terms of the agreement. Accounts are charged against the allowance for doubtful accounts once collection efforts are unsuccessful.</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 35pt; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Single source suppliers presently provide the Company with several components. In most cases, if a supplier was unable to deliver these components, the Company believes that it would be able to find other sources for these components subject to any regulatory qualifications, if required.</font></p> <p style="TEXT-INDENT: 35pt; MARGIN: 0in 0in 0pt;">&#160;</p> </div>
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
31896000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.42
CY2014Q1 aray Available For Sale Securities Debt Maturities Rolling Year One Through Two Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearOneThroughTwoYearsFairValue
28552000 USD
CY2014Q1 aray Available For Sale Securities Debt Maturities Rolling Year Two Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughThreeYearsFairValue
27887000 USD
CY2014Q1 us-gaap Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
0 USD
CY2012Q2 us-gaap Goodwill
Goodwill
59215000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
77000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
110462000 USD
aray Goodwill Translation And Other Adjustments
GoodwillTranslationAndOtherAdjustments
-1266000 USD
CY2013 aray Goodwill Translation And Other Adjustments
GoodwillTranslationAndOtherAdjustments
76000 USD
CY2013Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
48790000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
97144000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
70547000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
267419000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
231074000 USD
CY2013Q2 us-gaap Noncurrent Assets
NoncurrentAssets
34733000 USD
CY2014Q1 us-gaap Noncurrent Assets
NoncurrentAssets
34539000 USD
CY2013Q2 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
2900000 USD
CY2014Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
2800000 USD
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 USD
CY2014Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
39536000 USD
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
81592000 USD
CY2014Q1 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
2000000 USD
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3260000 USD
CY2014Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
48782000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16894000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23276000 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
29560000 USD
CY2014Q1 aray Available For Sale Securities Debt Maturities Rolling Year One Through Two Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesRollingYearOneThroughTwoYearsAmortizedCost
28559000 USD
CY2014Q1 aray Available For Sale Securities Debt Maturities Rolling Year Two Through Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughThreeYearsAmortizedCost
27955000 USD
CY2014Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
86074000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
58102000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
59368000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25506000 USD
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6400000 USD
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8200000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1988000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7953000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7953000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7568000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
44000 USD
CY2013Q2 us-gaap Cash
Cash
60082000 USD
CY2013Q2 aray Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
457000 USD
CY2013Q2 aray Cash And Cash Equivalents Amortized Cost Of Available For Sale Securities
CashAndCashEquivalentsAmortizedCostOfAvailableForSaleSecurities
174854000 USD
CY2013Q2 us-gaap Short Term Investments
ShortTermInvestments
101084000 USD
CY2014Q1 us-gaap Cash
Cash
74736000 USD
CY2014Q1 aray Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
38000 USD
CY2014Q1 aray Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
103000 USD
CY2014Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
86009000 USD
CY2014Q1 aray Cash And Cash Equivalents Amortized Cost Of Available For Sale Securities
CashAndCashEquivalentsAmortizedCostOfAvailableForSaleSecurities
174087000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
88013000 USD
CY2014Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
29570000 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2068000 USD
us-gaap Gross Profit
GrossProfit
70355000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15697000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
40148000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
51510000 USD
CY2013Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12646000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8243000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6119000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-65000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-457000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
2440000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
2339000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2375000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1882000 USD
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
76764330 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2728000 USD
CY2013Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
55458000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12595000 USD
CY2013Q2 us-gaap Deferred Costs Current
DeferredCostsCurrent
9165000 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
359681000 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
335935000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
31896000 USD
CY2013Q2 us-gaap Deferred Costs
DeferredCosts
2149000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11848000 USD
CY2014Q1 us-gaap Assets
Assets
491072000 USD
CY2013Q2 us-gaap Assets
Assets
475929000 USD
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
15920000 USD
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12461000 USD
dei Entity Registrant Name
EntityRegistrantName
ACCURAY INC
dei Entity Central Index Key
EntityCentralIndexKey
0001138723
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22893000 USD
CY2013Q2 us-gaap Customer Advances Current
CustomerAdvancesCurrent
17692000 USD
CY2013Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
86893000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
178373000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
155859000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5382000 USD
CY2013Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
9085000 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
198768000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
395244000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
369094000 USD
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q2 us-gaap Common Stock Value
CommonStockValue
75000 USD
CY2013Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
424524000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-319646000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
95828000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
106835000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
491072000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
60976000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
44026000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
41296000 USD
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16745000 USD
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2013Q1 us-gaap Cost Of Revenue
CostOfRevenue
50494000 USD
us-gaap Cost Of Revenue
CostOfRevenue
163066000 USD
us-gaap Cost Of Revenue
CostOfRevenue
160719000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
39704000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
20053000 USD
us-gaap Gross Profit
GrossProfit
104353000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
475929000 USD
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1250000 USD
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2160000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
76706479 shares
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
74587231 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
76706479 shares
CY2013Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
74587231 shares
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
98821000 USD
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
18403000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
68836000 USD
CY2013Q1 us-gaap Cost Of Services
CostOfServices
32091000 USD
us-gaap Cost Of Services
CostOfServices
94230000 USD
us-gaap Cost Of Services
CostOfServices
99743000 USD
CY2014Q1 us-gaap Cost Of Revenue
CostOfRevenue
57440000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-13289000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33656000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45479000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
40179000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
45088000 USD
us-gaap Operating Expenses
OperatingExpenses
117830000 USD
us-gaap Operating Expenses
OperatingExpenses
138285000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-475000 USD
aray Indefinite Lived Intangible Assets Impairment Losses Of Discontinued Variable Interest Entity
IndefiniteLivedIntangibleAssetsImpairmentLossesOfDiscontinuedVariableInterestEntity
-12200000 USD
aray Variable Interest Entity Deconsolidation Gain Or Loss
VariableInterestEntityDeconsolidationGainOrLoss
-3442000 USD
aray Disposal Group Income Loss From Discontinued Operations Net Of Tax
DisposalGroupIncomeLossFromDiscontinuedOperationsNetOfTax
-19147000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
232000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-67930000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9547000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8849000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3787000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-30600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-23024000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-76779000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
603000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2615000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1867000 USD
aray Income Loss From Discontinued Operations Net Of Tax Attributable To Variable Interest Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToVariableInterestEntity
-3505000 USD
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.42
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-82000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
102000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
391000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4754000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-31285000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-25146000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-84950000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19845000 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
12200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6119000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
451000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1296000 USD
us-gaap Accretion Expense
AccretionExpense
3192000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-317000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1718000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-585000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
662000 USD
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-3442000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
1050000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13238000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12248000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-242000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
2333000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2197000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-12313000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-2185000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8125000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
834000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-61941000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11621000 USD
CY2014Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014Q1 us-gaap Short Term Investments
ShortTermInvestments
86009000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
4226000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1280000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9615000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
7414000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
30422000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
44593000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3861000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
4556000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-15714000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
5555000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
220000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
7194000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
116017000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-340000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
14700000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
38022000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
181526000 USD
CY2014Q1 us-gaap Deferred Costs Current
DeferredCostsCurrent
10408000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25506000 USD
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
18139000 USD
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25602000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21689000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
173000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1988000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14841000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5219000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
1374000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2329000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2960000 USD
CY2014Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
59264000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17939000 USD
CY2014Q1 us-gaap Customer Advances Current
CustomerAdvancesCurrent
22341000 USD
CY2014Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
90602000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5599000 USD
CY2014Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
8985000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
202287000 USD
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
77000 USD
CY2014Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
438661000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-345285000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
47045000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
50099000 USD
CY2014Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
25255000 USD
CY2014Q1 us-gaap Cost Of Services
CostOfServices
32185000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15546000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8243000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13763000 USD
CY2014Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15310000 USD
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11106000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1053000 USD
us-gaap Accretion Expense
AccretionExpense
3519000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3312000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-546000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
878000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.06
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-121000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
32000 USD
us-gaap Inventory Write Down
InventoryWriteDown
2092000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-90000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10940000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
2116000 USD

Files In Submission

Name View Source Status
0001104659-14-035813-index-headers.html Edgar Link pending
0001104659-14-035813-index.html Edgar Link pending
0001104659-14-035813.txt Edgar Link pending
0001104659-14-035813-xbrl.zip Edgar Link pending
a14-9795_110q.htm Edgar Link pending
a14-9795_1ex10d1.htm Edgar Link pending
a14-9795_1ex10d2.htm Edgar Link pending
a14-9795_1ex31d1.htm Edgar Link pending
a14-9795_1ex31d2.htm Edgar Link pending
a14-9795_1ex32d1.htm Edgar Link pending
aray-20140331.xml Edgar Link completed
aray-20140331.xsd Edgar Link pending
aray-20140331_cal.xml Edgar Link unprocessable
aray-20140331_def.xml Edgar Link unprocessable
aray-20140331_lab.xml Edgar Link unprocessable
aray-20140331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending