2012 Q4 Form 10-Q Financial Statement

#000137778912000037 Filed on November 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $129.0M $115.0M $111.4M
YoY Change 22.86% 3.23% 10.96%
Cost Of Revenue $90.30M $81.30M $78.70M
YoY Change 23.53% 3.3% 5.92%
Gross Profit $38.70M $33.70M $32.70M
YoY Change 21.32% 3.06% 24.33%
Gross Profit Margin 30.0% 29.3% 29.35%
Selling, General & Admin $23.70M $23.30M $24.60M
YoY Change -6.32% -5.28% -35.77%
% of Gross Profit 61.24% 69.14% 75.23%
Research & Development $9.800M $9.300M $9.000M
YoY Change 11.36% 3.33% 20.0%
% of Gross Profit 25.32% 27.6% 27.52%
Depreciation & Amortization $1.300M $1.600M $800.0K
YoY Change 0.0% 100.0% -89.19%
% of Gross Profit 3.36% 4.75% 2.45%
Operating Expenses $33.80M $33.00M $2.900M
YoY Change 259.57% 1037.93% -74.56%
Operating Profit $4.900M $700.0K -$2.500M
YoY Change -155.06% -128.0% -86.19%
Interest Expense $200.0K $300.0K $400.0K
YoY Change -50.0% -25.0% -180.0%
% of Operating Profit 4.08% 42.86%
Other Income/Expense, Net $0.00 $0.00 -$900.0K
YoY Change -100.0% -100.0%
Pretax Income $4.900M $700.0K -$2.700M
YoY Change -153.26% -125.93% -96.74%
Income Tax $9.900M $1.500M $1.000M
% Of Pretax Income 202.04% 214.29%
Net Earnings -$5.300M -$2.200M -$6.800M
YoY Change -58.59% -67.65% -68.08%
Net Earnings / Revenue -4.11% -1.91% -6.1%
Basic Earnings Per Share
Diluted Earnings Per Share -$530.0K -$18.55K -$168.4K
COMMON SHARES
Basic Shares Outstanding 61.26M shares 61.27M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.80M $85.10M $98.20M
YoY Change 12.46% -13.34% -30.7%
Cash & Equivalents $94.80M $85.10M $98.20M
Short-Term Investments
Other Short-Term Assets $16.20M $14.40M $21.70M
YoY Change -5.26% -33.64% -34.44%
Inventory $56.40M $52.90M $50.60M
Prepaid Expenses
Receivables $115.4M $129.5M $153.8M
Other Receivables $500.0K $800.0K $4.000M
Total Short-Term Assets $301.8M $302.1M $350.3M
YoY Change -0.59% -13.76% -9.37%
LONG-TERM ASSETS
Property, Plant & Equipment $22.70M $21.50M $21.60M
YoY Change 3.18% -0.46% -8.86%
Goodwill $5.600M
YoY Change
Intangibles $1.300M $1.500M $4.100M
YoY Change -43.48% -63.41%
Long-Term Investments
YoY Change
Other Assets $900.0K $1.100M $1.600M
YoY Change -30.77% -31.25% -93.07%
Total Long-Term Assets $25.30M $24.50M $33.60M
YoY Change -3.44% -27.08% -44.46%
TOTAL ASSETS
Total Short-Term Assets $301.8M $302.1M $350.3M
Total Long-Term Assets $25.30M $24.50M $33.60M
Total Assets $327.1M $326.6M $383.9M
YoY Change -0.82% -14.93% -14.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.40M $58.80M $70.30M
YoY Change 0.24% -16.36% 19.97%
Accrued Expenses $45.90M $46.50M $61.40M
YoY Change -29.71% -24.27% 2.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $6.000M
YoY Change -100.0% -100.0% 20.0%
Long-Term Debt Due $4.100M $4.100M $0.00
YoY Change -50.6%
Total Short-Term Liabilities $147.2M $152.1M $191.1M
YoY Change -8.91% -20.41% 14.71%
LONG-TERM LIABILITIES
Long-Term Debt $6.700M $7.700M $6.000M
YoY Change 28.33% -27.71%
Other Long-Term Liabilities $2.500M $2.700M $3.500M
YoY Change -19.35% -22.86% -57.83%
Total Long-Term Liabilities $9.200M $10.40M $9.500M
YoY Change 196.77% 9.47% -42.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $147.2M $152.1M $191.1M
Total Long-Term Liabilities $9.200M $10.40M $9.500M
Total Liabilities $172.9M $169.0M $206.2M
YoY Change 1.53% -18.04% 12.19%
SHAREHOLDERS EQUITY
Retained Earnings -$643.4M -$638.1M -$611.8M
YoY Change 1.9% 4.3%
Common Stock $600.0K $600.0K $600.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $154.2M $157.6M $177.7M
YoY Change
Total Liabilities & Shareholders Equity $327.1M $326.6M $383.9M
YoY Change -0.82% -14.93% -14.12%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$5.300M -$2.200M -$6.800M
YoY Change -58.59% -67.65% -68.08%
Depreciation, Depletion And Amortization $1.300M $1.600M $800.0K
YoY Change 0.0% 100.0% -89.19%
Cash From Operating Activities $12.70M -$9.200M -$6.200M
YoY Change -1076.92% 48.39% -513.33%
INVESTING ACTIVITIES
Capital Expenditures -$2.300M $1.300M $2.800M
YoY Change 283.33% -53.57%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$100.0K $0.00
YoY Change -116.67% -100.0%
Cash From Investing Activities -$2.200M -$1.400M -$3.400M
YoY Change 83.33% -58.82% -162.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.000M $0.00
YoY Change
Cash From Financing Activities -1.000M -$1.000M $0.00
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 12.70M -$9.200M -$6.200M
Cash From Investing Activities -2.200M -$1.400M -$3.400M
Cash From Financing Activities -1.000M -$1.000M $0.00
Net Change In Cash 9.500M -$11.60M -$9.600M
YoY Change -480.0% 20.83% -605.26%
FREE CASH FLOW
Cash From Operating Activities $12.70M -$9.200M -$6.200M
Capital Expenditures -$2.300M $1.300M $2.800M
Free Cash Flow $15.00M -$10.50M -$9.000M
YoY Change -2242.86% 16.67% -700.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7700000 shares
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5900000 shares
CY2012Q2 us-gaap Assets
Assets
329600000 USD
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 USD
CY2011Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 USD
CY2012Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
109300000 USD
CY2012Q2 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
90700000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
58800000 USD
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
51600000 USD
CY2012Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
105800000 USD
CY2012Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
125300000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
43500000 USD
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41900000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3200000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4000000 USD
CY2012Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
798300000 USD
CY2012Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
796800000 USD
CY2011Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1500000 USD
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16200000 USD
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16800000 USD
CY2012Q3 us-gaap Assets
Assets
326600000 USD
CY2012Q2 us-gaap Assets Current
AssetsCurrent
304600000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
302100000 USD
CY2012Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
25000000 USD
CY2012Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
24500000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
96000000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85100000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98200000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87600000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-10900000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-10600000 USD
CY2012Q3 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
100000 USD
CY2012Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
600000 USD
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
600000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1400000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5800000 USD
CY2012Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
21000000 USD
CY2012Q2 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
25900000 USD
CY2012Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
81300000 USD
CY2011Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
78700000 USD
CY2011Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
61400000 USD
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
60900000 USD
CY2012Q3 us-gaap Cost Of Services
CostOfServices
20200000 USD
CY2011Q3 us-gaap Cost Of Services
CostOfServices
17100000 USD
CY2012Q3 us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
LIBOR
CY2012Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.05
CY2012Q2 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
41300000 USD
CY2012Q3 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
40400000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1000000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
400000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
400000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1300000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1300000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
900000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
900000 USD
CY2012Q3 us-gaap Depreciation
Depreciation
1600000 USD
CY2011Q3 us-gaap Depreciation
Depreciation
800000 USD
CY2012Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1600000 USD
CY2011Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
800000 USD
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
100000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
100000 USD
CY2012Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
200000 USD
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
100000 USD
CY2012Q3 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P12M
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
CY2011Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.12
CY2011Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1000000 USD
CY2012Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
700000 USD
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11900000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9500000 USD
CY2012Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2011Q3 us-gaap Gross Profit
GrossProfit
32700000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
33700000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-800000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3700000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
700000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2700000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.06
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.01
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3100000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1400000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.02
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.05
CY2012Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19700000 USD
CY2011Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-700000 USD
CY2012Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8500000 USD
CY2012Q3 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1500000 USD
CY2011Q3 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
CY2011Q3 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-5500000 USD
CY2012Q3 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
-800000 USD
CY2012Q3 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-500000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000 USD
CY2011Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8600000 USD
CY2012Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7100000 USD
CY2011Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7800000 USD
CY2011Q3 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
500000 USD
CY2011Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-200000 USD
CY2012Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3200000 USD
CY2011Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3800000 USD
CY2012Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-500000 USD
CY2012Q3 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-4900000 USD
CY2011Q3 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
3400000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1500000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1800000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
400000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
300000 USD
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
45700000 USD
CY2012Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
49200000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
52900000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
56800000 USD
CY2012Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
18400000 USD
CY2012Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
18500000 USD
CY2012Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
700000 USD
CY2012Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
600000 USD
CY2012Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6600000 USD
CY2012Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6900000 USD
CY2011Q3 us-gaap Inventory Write Down
InventoryWriteDown
1400000 USD
CY2012Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
6000000 USD
CY2012Q3 us-gaap Inventory Write Down
InventoryWriteDown
800000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
300000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
CY2011Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2400000 USD
CY2012Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2100000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
169000000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
172100000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
329600000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
326600000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
155400000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
152100000 USD
CY2012Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5600000 USD
CY2012Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4200000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
4100000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4100000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7700000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8800000 USD
CY2012Q3 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
52300000 USD
CY2012Q3 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P6M
CY2012Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1000000 USD
CY2011Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 USD
CY2011Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3400000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1400000 USD
CY2011Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6200000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9200000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-6800000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-2200000 USD
CY2012Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
800000 USD
CY2012Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
1100000 USD
CY2012Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segments
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
35200000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
32400000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1300000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2500000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
27000000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4500000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
1200000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3100000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3200000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3300000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4900000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
8000000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
43700000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
37000000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
14400000 USD
CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
15700000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1100000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1100000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
200000 USD
CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
800000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
800000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
300000 USD
CY2012Q3 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
10900000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21700000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21500000 USD
CY2012Q2 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
11200000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2800000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2700000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-600000 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1300000 USD
CY2011Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2800000 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2800000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3000000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3100000 USD
CY2011Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2600000 USD
CY2012Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
700000 USD
CY2011Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
600000 USD
CY2011Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
400000 USD
CY2012Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
800000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
65000000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
63600000 USD
CY2012Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1100000 USD
CY2011Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000 USD
CY2012Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1000000 USD
CY2011Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2010Q4 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
5000000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9300000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9000000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
900000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
1600000 USD
CY2012Q2 us-gaap Restructuring Reserve
RestructuringReserve
2200000 USD
CY2012Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1500000 USD
CY2012Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1000000 USD
CY2012Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
600000 USD
CY2012Q3 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
900000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-635900000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-638100000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
83800000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
89100000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
115000000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
111400000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
31200000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
22300000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24600000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22700000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1500000 USD
CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1000000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.655
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.006
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.22
CY2011Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M17D
CY2012Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0325
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
157500000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
157600000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1400000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
53100000 USD
CY2012Q3 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in accordance with U.S.&#160;GAAP requires us to make estimates, assumptions and judgments affecting the amounts reported and related disclosures. Estimates are based upon historical factors, current circumstances and the experience and judgment of our management. We evaluate our estimates and assumptions on an ongoing basis and may employ outside experts to assist us in making these evaluations. Changes in such estimates, based on more accurate information, or different assumptions or conditions, may affect amounts reported in future periods. Such estimates affect significant items, including revenue recognition, provision for doubtful accounts, inventory valuation, valuation allowances for deferred tax assets, uncertainties in income taxes, restructuring obligations, product warranty obligations, share-based awards, contingencies and useful lives of property, plant and equipment.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2011Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
58800000 shares
CY2012Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59300000 shares
CY2012Q3 avnw Accounts Receivable Customer Letters Of Credit
AccountsReceivableCustomerLettersOfCredit
21700000 USD
CY2011Q3 avnw Accounts Receivable Customer Letters Of Credit
AccountsReceivableCustomerLettersOfCredit
11300000 USD
CY2012Q3 avnw Accounts Receivable Notes Loans And Financing Receivable Gross
AccountsReceivableNotesLoansAndFinancingReceivableGross
126100000 USD
CY2012Q2 avnw Accounts Receivable Notes Loans And Financing Receivable Gross
AccountsReceivableNotesLoansAndFinancingReceivableGross
106900000 USD
CY2012Q3 avnw Amortization Of Identifiable Intangible Assets
AmortizationOfIdentifiableIntangibleAssets
300000 USD
CY2011Q3 avnw Amortization Of Identifiable Intangible Assets
AmortizationOfIdentifiableIntangibleAssets
900000 USD
CY2011Q3 avnw Cost Of Goods Sold And Services Amortization
CostOfGoodsSoldAndServicesAmortization
200000 USD
CY2012Q3 avnw Cost Of Goods Sold And Services Amortization
CostOfGoodsSoldAndServicesAmortization
200000 USD
CY2012Q3 avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
200000 USD
CY2011Q3 avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
700000 USD
CY2012Q3 avnw Debt Instrument Term Of Loan
DebtInstrumentTermOfLoan
P2Y
CY2012Q3 avnw Derivative Intstrument Interest Rate Hedge Maturity
DerivativeIntstrumentInterestRateHedgeMaturity
P1M
CY2011Q3 avnw Disbursements Related To Sale Of Business
DisbursementsRelatedToSaleOfBusiness
600000 USD
CY2012Q3 avnw Disbursements Related To Sale Of Business
DisbursementsRelatedToSaleOfBusiness
100000 USD
CY2011Q3 avnw Disposal Group Discontinued Operation Gain Loss On Measurement And Disposal
DisposalGroupDiscontinuedOperationGainLossOnMeasurementAndDisposal
-2000000 USD
CY2012Q3 avnw Disposal Group Discontinued Operation Gain Loss On Measurement And Disposal
DisposalGroupDiscontinuedOperationGainLossOnMeasurementAndDisposal
0 USD
CY2011Q3 avnw Excess And Obsolescence Charge As Percentage Of Revenue
ExcessAndObsolescenceChargeAsPercentageOfRevenue
0.013
CY2012Q3 avnw Excess And Obsolescence Charge As Percentage Of Revenue
ExcessAndObsolescenceChargeAsPercentageOfRevenue
0.007
CY2011Q3 avnw Excess And Obsolete Charges
ExcessAndObsoleteCharges
700000 USD
CY2012Q3 avnw Excess And Obsolete Charges
ExcessAndObsoleteCharges
600000 USD
CY2012Q3 avnw Increase Decrease In Customer Service Inventories
IncreaseDecreaseInCustomerServiceInventories
0 USD
CY2011Q3 avnw Increase Decrease In Customer Service Inventories
IncreaseDecreaseInCustomerServiceInventories
100000 USD
CY2012Q3 avnw Interest Expense Related To Discount Of Letters Of Credit
InterestExpenseRelatedToDiscountOfLettersOfCredit
100000 USD
CY2011Q3 avnw Interest Expense Related To Discount Of Letters Of Credit
InterestExpenseRelatedToDiscountOfLettersOfCredit
0 USD
CY2011Q3 avnw Inventory Adjustments Total
InventoryAdjustmentsTotal
1400000 USD
CY2012Q3 avnw Inventory Adjustments Total
InventoryAdjustmentsTotal
800000 USD
CY2012 avnw Number Of Weeks In Fiscal Period
NumberOfWeeksInFiscalPeriod
52 weeks
CY2012Q3 avnw Number Of Weeks In Fiscal Period
NumberOfWeeksInFiscalPeriod
13 weeks
CY2012Q3 dei Amendment Flag
AmendmentFlag
false
CY2012Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-28
CY2012Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012Q3 dei Document Period End Date
DocumentPeriodEndDate
2012-09-28
CY2012Q3 dei Document Type
DocumentType
10-Q
CY2012Q3 dei Entity Central Index Key
EntityCentralIndexKey
0001377789
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
61256174 shares
CY2012Q3 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q3 dei Entity Registrant Name
EntityRegistrantName
AVIAT NETWORKS, INC.

Files In Submission

Name View Source Status
0001377789-12-000037-index-headers.html Edgar Link pending
0001377789-12-000037-index.html Edgar Link pending
0001377789-12-000037.txt Edgar Link pending
0001377789-12-000037-xbrl.zip Edgar Link pending
aviat10-qq1fy2013.htm Edgar Link pending
avnw-20120928.xml Edgar Link completed
avnw-20120928.xsd Edgar Link pending
avnw-20120928_cal.xml Edgar Link unprocessable
avnw-20120928_def.xml Edgar Link unprocessable
avnw-20120928_lab.xml Edgar Link unprocessable
avnw-20120928_pre.xml Edgar Link unprocessable
avnw9282012-101.htm Edgar Link pending
avnw9282012-311.htm Edgar Link pending
avnw9282012-312.htm Edgar Link pending
avnw9282012-321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls 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
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.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