$ARAY
ACCURAY INC Stock $aray

$aray Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000156459018010312 Filed on May 02, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2017 Q1
Revenue	$113.8M	$99.83M	$97.31M
YoY Change	1.51%	2.59%	-7.59%
Cost Of Revenue	$65.80M	$63.58M	$32.31M
YoY Change	-4.5%	96.77%	-46.41%
Gross Profit	$47.99M	$36.25M	$35.43M
YoY Change	11.11%	2.33%	-21.1%
Gross Profit Margin	42.17%	36.31%	36.4%
Selling, General & Admin	$30.30M	$26.16M	$24.20M
YoY Change	11.81%	8.12%	-7.63%
% of Gross Profit	63.14%	72.18%	68.31%
Research & Development	$14.60M	$13.91M	$12.50M
YoY Change	9.77%	11.25%	-6.02%
% of Gross Profit	30.43%	38.36%	35.29%
Depreciation & Amortization	$2.340M	$2.380M	$4.570M
YoY Change	-44.15%	-47.92%	-0.22%
% of Gross Profit	4.88%	6.57%	12.9%
Operating Expenses	$44.90M	$40.07M	$36.70M
YoY Change	11.14%	9.18%	-7.09%
Operating Profit	$3.085M	-$3.821M	-$1.275M
YoY Change	10.77%	199.69%	-123.61%
Interest Expense	-$17.40M	-$300.0K	$200.0K
YoY Change	5700.0%	-250.0%
% of Operating Profit	-564.02%
Other Income/Expense, Net	$13.00M	-$4.465M	-$3.100M
YoY Change	-278.08%	44.03%	-22.5%
Pretax Income	-$1.400M	-$8.286M	-$4.200M
YoY Change	-71.43%	97.29%	-380.0%
Income Tax	-$57.80M	$566.0K	$800.0K
% Of Pretax Income
Net Earnings	-$946.0K	-$8.852M	-$5.029M
YoY Change	-82.0%	76.02%	-728.63%
Net Earnings / Revenue	-0.83%	-8.87%	-5.17%
Basic Earnings Per Share
Diluted Earnings Per Share	-$10.49K	-$104.1K	-$60.31K
COMMON SHARES
Basic Shares Outstanding	85.64M		82.91M
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q2	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$83.10M	$71.30M	$84.10M
YoY Change	-13.44%	-15.22%	-43.86%
Cash & Equivalents	$83.08M	$70.39M	$74.41M
Short-Term Investments	$0.00	$900.0K	$23.90M
Other Short-Term Assets	$26.60M	$21.50M	$22.60M
YoY Change	-24.43%	-4.87%	-7.38%
Inventory	$108.5M	$115.9M	$116.6M
Prepaid Expenses
Receivables	$66.00M	$81.80M	$87.10M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$284.2M	$290.5M	$310.3M
YoY Change	-8.04%	-6.38%	-18.47%
LONG-TERM ASSETS
Property, Plant & Equipment	$23.70M	$24.46M	$23.40M
YoY Change	2.76%	4.54%	-19.59%
Goodwill	$57.86M
YoY Change	0.07%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$11.58M	$5.300M	$18.30M
YoY Change	-23.31%	-71.04%	98.91%
Total Long-Term Assets	$94.57M	$96.81M	$106.5M
YoY Change	-2.97%	-9.1%	-2.65%
TOTAL ASSETS
Total Short-Term Assets	$284.2M	$290.5M	$310.3M
Total Long-Term Assets	$94.57M	$96.81M	$106.5M
Total Assets	$378.7M	$387.3M	$416.8M
YoY Change	-6.82%	-7.08%	-14.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.69M	$23.20M	$23.60M
YoY Change	12.63%	-1.69%	8.76%
Accrued Expenses	$51.40M	$49.90M	$42.80M
YoY Change	4.26%	16.59%	-2.51%
Deferred Revenue	$75.40M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00		$115.7M
YoY Change	-100.0%		194.4%
Total Short-Term Liabilities	$169.4M	$179.8M	$296.2M
YoY Change	-40.44%	-39.3%	29.01%
LONG-TERM LIABILITIES
Long-Term Debt	$131.1M	$134.3M	$54.30M
YoY Change	154.28%	147.33%	-68.13%
Other Long-Term Liabilities	$8.608M	$28.40M	$20.80M
YoY Change	-14.5%	36.54%	-24.64%
Total Long-Term Liabilities	$139.7M	$162.7M	$75.10M
YoY Change	126.7%	116.64%	-62.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$169.4M	$179.8M	$296.2M
Total Long-Term Liabilities	$139.7M	$162.7M	$75.10M
Total Liabilities	$330.1M	$342.5M	$371.4M
YoY Change	-8.29%	-7.78%	-13.16%
SHAREHOLDERS EQUITY
Retained Earnings	-$474.3M
YoY Change	5.31%
Common Stock	$521.8M
YoY Change	5.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$48.63M	$44.78M	$45.50M
YoY Change
Total Liabilities & Shareholders Equity	$378.7M	$387.3M	$416.8M
YoY Change	-6.82%	-7.08%	-14.94%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$946.0K	-$8.852M	-$5.029M
YoY Change	-82.0%	76.02%	-728.63%
Depreciation, Depletion And Amortization	$2.340M	$2.380M	$4.570M
YoY Change	-44.15%	-47.92%	-0.22%
Cash From Operating Activities	$27.89M	$4.180M	-$12.50M
YoY Change	20.53%	-133.44%	36.02%
INVESTING ACTIVITIES
Capital Expenditures	-$2.010M	-$2.620M	-$480.0K
YoY Change	15.52%	445.83%	-72.73%
Acquisitions
YoY Change
Other Investing Activities	$440.0K	$23.88M	$14.99M
YoY Change		59.31%	-542.18%
Cash From Investing Activities	-$1.570M	$21.26M	$14.51M
YoY Change	-10.29%	46.52%	-381.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.810M	-36.35M	-250.0K
YoY Change	-78.58%	14440.0%	25.0%
NET CHANGE
Cash From Operating Activities	27.89M	4.180M	-12.50M
Cash From Investing Activities	-1.570M	21.26M	14.51M
Cash From Financing Activities	-2.810M	-36.35M	-250.0K
Net Change In Cash	23.51M	-10.91M	1.760M
YoY Change	184.28%	-719.89%	-112.1%
FREE CASH FLOW
Cash From Operating Activities	$27.89M	$4.180M	-$12.50M
Capital Expenditures	-$2.010M	-$2.620M	-$480.0K
Free Cash Flow	$29.90M	$6.800M	-$12.02M
YoY Change	20.18%	-156.57%	61.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	85638116
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	70392000
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	72084000
CY2018Q1	us-gaap	Short Term Investments ShortTermInvestments	888000
CY2017Q2	us-gaap	Short Term Investments ShortTermInvestments	23909000
CY2017Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	72789000
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	113023000
CY2017Q2	us-gaap	Customer Advances Current CustomerAdvancesCurrent	16926000
CY2017Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	87785000
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	284492000
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10068000
CY2017Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	13823000
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	51548000
CY2017Q2	us-gaap	Liabilities Liabilities	359931000
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	84000
CY2017Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	496887000
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-52000
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-450386000
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	46533000
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24462000
CY2018Q1	us-gaap	Inventory Net InventoryNet	115900000
CY2017Q2	us-gaap	Inventory Net InventoryNet	105054000
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	16653000
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	18988000
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23062000
CY2017Q2	us-gaap	Deferred Costs Current DeferredCostsCurrent	3350000
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1880000
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	12829000
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	81846000
CY2018Q1	us-gaap	Deferred Costs Current DeferredCostsCurrent	2933000
CY2018Q1	us-gaap	Assets Current AssetsCurrent	290492000
	dei	Trading Symbol TradingSymbol	ARAY
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q2	us-gaap	Assets Current AssetsCurrent	309003000
CY2018Q1	us-gaap	Customer Advances Current CustomerAdvancesCurrent	22652000
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	84058000
CY2018Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	17343000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	642000
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	41247000
CY2018Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	355000
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	83739804
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	83739804
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	43244000
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	48032000
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	129266000
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	119029000
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	56588000
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	49280000
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	406464000
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	420000
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	161845000
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	152291000
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	99832000
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	97312000
	us-gaap	Sales Revenue Net SalesRevenueNet	291111000
	us-gaap	Sales Revenue Net SalesRevenueNet	271320000
CY2018Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	25332000
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	29574000
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	74291000
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	75895000
CY2018Q1	us-gaap	Cost Of Services CostOfServices	38251000
CY2017Q1	us-gaap	Cost Of Services CostOfServices	32313000
	us-gaap	Cost Of Services CostOfServices	103110000
	us-gaap	Cost Of Services CostOfServices	97269000
	us-gaap	Cost Of Revenue CostOfRevenue	173164000
	us-gaap	Gross Profit GrossProfit	98156000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	36657000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	32890000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-23682000
	us-gaap	Net Income Loss NetIncomeLoss	-24324000
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.30
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	82268000
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-6000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	443000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-76000
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4600000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-21043000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7387000
CY2018Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2608000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-74000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-64000
	us-gaap	Inventory Write Down InventoryWriteDown	1104000
	us-gaap	Inventory Write Down InventoryWriteDown	1131000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	8000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-4000
	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-3452000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	13848000
	us-gaap	Share Based Compensation ShareBasedCompensation	9074000
	us-gaap	Share Based Compensation ShareBasedCompensation	9985000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1259000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1165000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	15000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-70000
	us-gaap	Accretion Expense AccretionExpense	2589000
	us-gaap	Accretion Expense AccretionExpense	2117000
	us-gaap	Loss On Sale Of Investments LossOnSaleOfInvestments	77000
CY2017Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	96082000
CY2017Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	89000
CY2018Q1	aray	Carrying Amount Of Equity Conversion Component CarryingAmountOfEquityConversionComponent	14650000
CY2018Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	153007000
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	8435000
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	28676000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	14656000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2386000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3851000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3411000
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-630000
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-2474000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5463000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8249000
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2000000
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2120000
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	5321000
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-2914000
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1621000
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2907000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9555000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-23519000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4598000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3619000
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	5940000
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	14992000
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	29875000
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	38179000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	19337000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	19568000
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	2880000
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	3075000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	293000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	841000
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	38829000
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	27282000
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	69797000
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	43658000
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-23541000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-24640000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-41424000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2533000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2349000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-12325000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-47724000
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	85235000
CY2016Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	122133000
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	72910000
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	74409000
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2000000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6000000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	36000
CY2018Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	5363000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	143000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	143000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	143000
CY2018Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	13323000
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	134321000
CY2017Q2	aray	Carrying Amount Of Equity Conversion Component CarryingAmountOfEquityConversionComponent	7844000
CY2017Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	166548000
CY2017Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	555000
CY2017Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2255000
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	7444000
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	7125000
CY2018Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	862000
CY2017Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	661000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2589000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2117000
CY2016Q2	us-gaap	Goodwill Goodwill	57848000
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	209000
CY2017	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-36000
CY2017Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2018Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	11220000
	us-gaap	Interest Expense Debt InterestExpenseDebt	11292000
	us-gaap	Interest Expense Debt InterestExpenseDebt	10407000
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	80000000
CY2018Q1	aray	Depreciation Depletion And Amortization Expense DepreciationDepletionAndAmortizationExpense	2300000
	aray	Depreciation Depletion And Amortization Expense DepreciationDepletionAndAmortizationExpense	7300000
CY2017Q1	aray	Depreciation Depletion And Amortization Expense DepreciationDepletionAndAmortizationExpense	2600000
	aray	Depreciation Depletion And Amortization Expense DepreciationDepletionAndAmortizationExpense	7900000
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	354000
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-89000
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	2621000
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	1154000
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	1117000
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	1117000
CY2017Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	3299000
CY2018Q1	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	8203000
CY2017Q2	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	7429000
CY2018Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	0
CY2017Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	39000
CY2018Q1	aray	Financing Receivable Unearned Income FinancingReceivableUnearnedIncome	301000
CY2018Q1	us-gaap	Notes Receivable Net NotesReceivableNet	10919000
CY2018Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2716000
CY2017Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	10298000
CY2017Q2	aray	Financing Receivable Unearned Income FinancingReceivableUnearnedIncome	433000
CY2017Q2	us-gaap	Notes Receivable Net NotesReceivableNet	9826000
CY2017Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2397000
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Receivable Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	232000
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Receivable In Two Years CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears	930000
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Receivable In Three Years CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears	930000
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Receivable In Four Years CapitalLeasesFutureMinimumPaymentsReceivableInFourYears	930000
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Receivable In Five Years CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears	310000
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Receivable CapitalLeasesFutureMinimumPaymentsReceivable	3332000
CY2018Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	43683000
CY2017Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	38803000
CY2018Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	18622000
CY2017Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	15471000
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	53595000
CY2017Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	50780000
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	102747000
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	103062000
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	78285000
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	40000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	110000
CY2018Q1	aray	Amortization Of Financing Costs Convertible Debt AmortizationOfFinancingCostsConvertibleDebt	391000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	143000
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	249000
CY2018Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	23900000
CY2018Q1	aray	Foreign Currency Forward Contracts ForeignCurrencyForwardContracts	0
CY2017Q2	aray	Foreign Currency Forward Contracts ForeignCurrencyForwardContracts	0
CY2018Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	70925000
CY2017Q1	aray	Amortization Of Financing Costs Convertible Debt AmortizationOfFinancingCostsConvertibleDebt	383000
	aray	Amortization Of Financing Costs Convertible Debt AmortizationOfFinancingCostsConvertibleDebt	1259000
	aray	Amortization Of Financing Costs Convertible Debt AmortizationOfFinancingCostsConvertibleDebt	1165000
CY2018Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	3861000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9074000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9985000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7874000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	16380000
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2017Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	174000000
CY2018Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	117000000
CY2018Q1	aray	Tax Cuts And Jobs Act2017 Measurement Period From Enactment Date TaxCutsAndJobsAct2017MeasurementPeriodFromEnactmentDate	P1Y

Files In Submission

Name	View Source	Status
0001564590-18-010312-index-headers.html	Edgar Link	pending
0001564590-18-010312-index.html	Edgar Link	pending
0001564590-18-010312.txt	Edgar Link	pending
0001564590-18-010312-xbrl.zip	Edgar Link	pending
aray-10q_20180331.htm	Edgar Link	pending
aray-20180331.xml	Edgar Link	completed
aray-20180331.xsd	Edgar Link	pending
aray-20180331_cal.xml	Edgar Link	unprocessable
aray-20180331_def.xml	Edgar Link	unprocessable
aray-20180331_lab.xml	Edgar Link	unprocessable
aray-20180331_pre.xml	Edgar Link	unprocessable
aray-ex311_8.htm	Edgar Link	pending
aray-ex312_7.htm	Edgar Link	pending
aray-ex321_6.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ARAY
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2018 Q2 Form 10-Q Financial Statement

#000156459018010312 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARAY ACCURAY INC Stock $aray

2018 Q2 Form 10-Q Financial Statement

#000156459018010312 Filed on May 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ARAY
ACCURAY INC Stock $aray