$AVNW
AVIAT NETWORKS, INC.

2014 Q1 Form 10-Q Financial Statement

#000137778914000023 Filed on February 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q3
Revenue $81.40M $85.80M $93.40M
YoY Change -31.19% -33.49% -18.78%
Cost Of Revenue $60.50M $64.50M $70.30M
YoY Change -28.15% -28.57% -13.53%
Gross Profit $21.10M $21.50M $23.20M
YoY Change -38.12% -44.44% -31.16%
Gross Profit Margin 25.92% 25.06% 24.84%
Selling, General & Admin $23.00M $22.20M $22.20M
YoY Change -6.88% -6.33% -4.72%
% of Gross Profit 109.0% 103.26% 95.69%
Research & Development $8.400M $9.400M $9.700M
YoY Change -15.15% -4.08% 4.3%
% of Gross Profit 39.81% 43.72% 41.81%
Depreciation & Amortization $1.800M $2.100M $1.400M
YoY Change 38.46% 61.54% -12.5%
% of Gross Profit 8.53% 9.77% 6.03%
Operating Expenses $35.70M $32.00M $36.50M
YoY Change 1.71% -5.33% 10.61%
Operating Profit -$14.60M -$10.50M -$13.30M
YoY Change 1360.0% -314.29% -2000.0%
Interest Expense $100.0K $100.0K $100.0K
YoY Change -50.0% -50.0% -66.67%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 -$200.0K
YoY Change
Pretax Income -$14.60M -$10.70M -$13.50M
YoY Change 1360.0% -318.37% -2028.57%
Income Tax $500.0K -$500.0K $200.0K
% Of Pretax Income
Net Earnings -$14.60M -$9.700M -$13.50M
YoY Change 758.82% 83.02% 513.64%
Net Earnings / Revenue -17.94% -11.31% -14.45%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.437M -$961.2K -$1.333M
COMMON SHARES
Basic Shares Outstanding 62.15M shares 62.39M shares 62.38M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.50M $64.70M $79.30M
YoY Change -48.87% -31.75% -6.82%
Cash & Equivalents $47.50M $64.70M $79.30M
Short-Term Investments
Other Short-Term Assets $19.00M $17.40M $18.00M
YoY Change 4.97% 7.41% 25.0%
Inventory $35.10M $36.80M $33.50M
Prepaid Expenses
Receivables $106.9M $111.7M $116.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $222.4M $246.3M $263.8M
YoY Change -19.65% -18.39% -12.68%
LONG-TERM ASSETS
Property, Plant & Equipment $29.80M $30.30M $31.30M
YoY Change 17.79% 33.48% 45.58%
Goodwill
YoY Change
Intangibles $500.0K $600.0K $700.0K
YoY Change -50.0% -53.85% -53.33%
Long-Term Investments
YoY Change
Other Assets $1.000M $700.0K $600.0K
YoY Change 66.67% -22.22% -45.45%
Total Long-Term Assets $32.80M $33.10M $34.00M
YoY Change 20.15% 30.83% 38.78%
TOTAL ASSETS
Total Short-Term Assets $222.4M $246.3M $263.8M
Total Long-Term Assets $32.80M $33.10M $34.00M
Total Assets $255.2M $279.4M $297.8M
YoY Change -16.08% -14.58% -8.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.60M $45.70M $50.00M
YoY Change -2.94% 7.78% -14.97%
Accrued Expenses $44.50M $51.60M $47.80M
YoY Change 2.77% 12.42% 2.8%
Deferred Revenue
YoY Change
Short-Term Debt $6.000M $6.000M $6.000M
YoY Change -38.78%
Long-Term Debt Due $6.000M $6.000M $6.000M
YoY Change -38.78% 46.34% 46.34%
Total Short-Term Liabilities $126.0M $135.7M $131.4M
YoY Change -3.6% -7.81% -13.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $3.800M $4.500M $4.800M
YoY Change 52.0% 80.0% 77.78%
Total Long-Term Liabilities $3.800M $4.500M $4.800M
YoY Change 52.0% -51.09% -53.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $126.0M $135.7M $131.4M
Total Long-Term Liabilities $3.800M $4.500M $4.800M
Total Liabilities $139.9M $150.5M $159.9M
YoY Change -6.8% -12.96% -5.38%
SHAREHOLDERS EQUITY
Retained Earnings -$689.2M -$674.4M -$664.5M
YoY Change 6.84% 4.82% 4.14%
Common Stock $600.0K $600.0K $600.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $115.3M $128.9M $137.9M
YoY Change
Total Liabilities & Shareholders Equity $255.2M $279.4M $297.8M
YoY Change -16.08% -14.58% -8.82%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income -$14.60M -$9.700M -$13.50M
YoY Change 758.82% 83.02% 513.64%
Depreciation, Depletion And Amortization $1.800M $2.100M $1.400M
YoY Change 38.46% 61.54% -12.5%
Cash From Operating Activities -$14.50M -$13.00M -$4.600M
YoY Change -825.0% -202.36% -50.0%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M -$1.600M $3.800M
YoY Change 4.35% -30.43% 192.31%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$2.400M -$1.600M -$3.800M
YoY Change 0.0% -27.27% 171.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.800M
YoY Change 180.0%
Cash From Financing Activities 0.000 100.0K -$2.900M
YoY Change -100.0% -110.0% 190.0%
NET CHANGE
Cash From Operating Activities -14.50M -13.00M -$4.600M
Cash From Investing Activities -2.400M -1.600M -$3.800M
Cash From Financing Activities 0.000 100.0K -$2.900M
Net Change In Cash -16.90M -14.50M -$11.30M
YoY Change 1107.14% -252.63% -2.59%
FREE CASH FLOW
Cash From Operating Activities -$14.50M -$13.00M -$4.600M
Capital Expenditures -$2.400M -$1.600M $3.800M
Free Cash Flow -$12.10M -$11.40M -$8.400M
YoY Change -381.4% -176.0% -20.0%

Facts In Submission

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CY2013Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
200000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5600000 USD
CY2013Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3900000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1100000 USD
us-gaap Inventory Write Down
InventoryWriteDown
3300000 USD
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
CY2012Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
100000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
500000 USD
CY2012Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2200000 USD
CY2013Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1600000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4300000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3800000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
150500000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
155900000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
305800000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
279400000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
131100000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
135700000 USD
CY2013Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
3600000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 USD
CY2013Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
12300000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
6000000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6000000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
8800000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6000000 USD
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
31900000 USD
us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P6M
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3500000 USD
us-gaap Net Income Loss
NetIncomeLoss
-7500000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-9900000 USD
us-gaap Net Income Loss
NetIncomeLoss
-23500000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-5300000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segments
us-gaap Operating Expenses
OperatingExpenses
66800000 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
32000000 USD
us-gaap Operating Expenses
OperatingExpenses
68500000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
33800000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
700000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
500000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-24100000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4900000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-10700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5600000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
23100000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
400000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2800000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2900000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4100000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5100000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
3200000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
33700000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
40400000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
17000000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
17400000 USD
CY2012Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-100000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-100000 USD
CY2013Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
100000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
500000 USD
CY2012Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
100000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
500000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
800000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
100000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-300000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-200000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-100000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-100000 USD
CY2013Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
3400000 USD
CY2013Q2 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
3100000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4500000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5400000 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
100000 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Correction of Immaterial Errors</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We recognized an adjustment of </font><font style="font-family:inherit;font-size:10pt;">$2.2 million</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">during the second quarter of fiscal 2014 to correct immaterial errors arising from fiscal 2007 through September 27, 2013. The result of this adjustment was to decrease provision for income taxes and our reserve for uncertain tax positions. This had no impact to our statement of cash flows for fiscal 2013 and fiscal 2014 periods. We believe the impact of the adjustment is not material to our annual and quarterly financial statements as a whole for current or prior periods. </font><font style="font-family:inherit;font-size:10pt;"> </font></div><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;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in the fiscal 2013 financial statements have been reclassified to conform to the fiscal 2014 presentation. </font></div></div>
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
100000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
100000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3600000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3300000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3300000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1500000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1800000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2100000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
72200000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
77100000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28800000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30300000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-200000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2100000 USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9800000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9400000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19100000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19100000 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
200000 USD
us-gaap Restructuring Charges
RestructuringCharges
4800000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
300000 USD
us-gaap Restructuring Charges
RestructuringCharges
500000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
2700000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
4900000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2300000 USD
CY2013Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2300000 USD
CY2013Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
2600000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
2600000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-674400000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-650900000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
115400000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
178000000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
94200000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
51900000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
129000000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
85800000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
179200000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
244000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
63800000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
66000000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
34800000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
33900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44400000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3300000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.535
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.543
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.659
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.659
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0047
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0110
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0047
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0128
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.97
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.09
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M17D
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M17D
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2013Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0325
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
128900000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
149900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
270000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
540000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
48200000 USD
avnw Interest Expense Related To Discount Of Letters Of Credit
InterestExpenseRelatedToDiscountOfLettersOfCredit
0 USD
avnw Inventory Adjustmentsin Period
InventoryAdjustmentsinPeriod
3300000 USD
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:12px;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>
CY2012Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
60000000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59700000 shares
CY2013Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
61800000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
61300000 shares
avnw Accounts Receivable Customer Letters Of Credit
AccountsReceivableCustomerLettersOfCredit
18300000 USD
avnw Accounts Receivable Customer Letters Of Credit
AccountsReceivableCustomerLettersOfCredit
1800000 USD
CY2013Q4 avnw Accounts Receivable Customer Letters Of Credit
AccountsReceivableCustomerLettersOfCredit
0 USD
CY2012Q4 avnw Accounts Receivable Customer Letters Of Credit
AccountsReceivableCustomerLettersOfCredit
11900000 USD
avnw Amortization Of Identifiable Intangible Assets
AmortizationOfIdentifiableIntangibleAssets
200000 USD
avnw Amortization Of Identifiable Intangible Assets
AmortizationOfIdentifiableIntangibleAssets
500000 USD
avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
400000 USD
avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
300000 USD
CY2013Q4 avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
100000 USD
CY2012Q4 avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
200000 USD
avnw Derivative Instrument Interest Rate Hedge Maturity
DerivativeInstrumentInterestRateHedgeMaturity
P1M
CY2013Q4 avnw Durationof Fiscal Period
DurationofFiscalPeriod
P91D
CY2012Q4 avnw Durationof Fiscal Period
DurationofFiscalPeriod
P91D
avnw Excess And Obsolescence Charge As Percentage Of Revenue
ExcessAndObsolescenceChargeAsPercentageOfRevenue
0.006
CY2012Q4 avnw Excess And Obsolescence Charge As Percentage Of Revenue
ExcessAndObsolescenceChargeAsPercentageOfRevenue
0.006
avnw Excess And Obsolescence Charge As Percentage Of Revenue
ExcessAndObsolescenceChargeAsPercentageOfRevenue
0.014
CY2013Q4 avnw Excess And Obsolescence Charge As Percentage Of Revenue
ExcessAndObsolescenceChargeAsPercentageOfRevenue
0.006
CY2013Q4 avnw Excessand Obsolete Chargesand Deferred Costof Sales
ExcessandObsoleteChargesandDeferredCostofSales
400000 USD
CY2012Q4 avnw Excessand Obsolete Chargesand Deferred Costof Sales
ExcessandObsoleteChargesandDeferredCostofSales
600000 USD
avnw Excessand Obsolete Chargesand Deferred Costof Sales
ExcessandObsoleteChargesandDeferredCostofSales
800000 USD
avnw Excessand Obsolete Chargesand Deferred Costof Sales
ExcessandObsoleteChargesandDeferredCostofSales
2900000 USD
avnw Income Tax Examination Income Tax Expense Benefit
IncomeTaxExaminationIncomeTaxExpenseBenefit
-900000 USD
CY2013Q4 avnw Income Tax Examination Income Tax Expense Benefit
IncomeTaxExaminationIncomeTaxExpenseBenefit
-900000 USD
CY2013Q4 avnw Income Tax Examination Prepaid Amount
IncomeTaxExaminationPrepaidAmount
13200000 USD
avnw Increase Decrease In Customer Service Inventories
IncreaseDecreaseInCustomerServiceInventories
-1000000 USD
avnw Increase Decrease In Customer Service Inventories
IncreaseDecreaseInCustomerServiceInventories
-600000 USD
avnw Increase Decreasein Reservefor Uncertain Tax Positions
IncreaseDecreaseinReserveforUncertainTaxPositions
-11400000 USD
avnw Increase Decreasein Reservefor Uncertain Tax Positions
IncreaseDecreaseinReserveforUncertainTaxPositions
14900000 USD
CY2013Q4 avnw Interest Expense Related To Discount Of Letters Of Credit
InterestExpenseRelatedToDiscountOfLettersOfCredit
0 USD
CY2012Q4 avnw Interest Expense Related To Discount Of Letters Of Credit
InterestExpenseRelatedToDiscountOfLettersOfCredit
100000 USD
avnw Interest Expense Related To Discount Of Letters Of Credit
InterestExpenseRelatedToDiscountOfLettersOfCredit
200000 USD
CY2013Q4 avnw Inventory Adjustmentsin Period
InventoryAdjustmentsinPeriod
500000 USD
CY2012Q4 avnw Inventory Adjustmentsin Period
InventoryAdjustmentsinPeriod
800000 USD
avnw Inventory Adjustmentsin Period
InventoryAdjustmentsinPeriod
1100000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-27
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-12-27
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001377789
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
62150781 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AVIAT NETWORKS, INC.

Files In Submission

Name View Source Status
0001377789-14-000023-index-headers.html Edgar Link pending
0001377789-14-000023-index.html Edgar Link pending
0001377789-14-000023.txt Edgar Link pending
0001377789-14-000023-xbrl.zip Edgar Link pending
aviat10-qq2fy2014.htm Edgar Link pending
avnw-20131227.xml Edgar Link completed
avnw-20131227.xsd Edgar Link pending
avnw-20131227_cal.xml Edgar Link unprocessable
avnw-20131227_def.xml Edgar Link unprocessable
avnw-20131227_lab.xml Edgar Link unprocessable
avnw-20131227_pre.xml Edgar Link unprocessable
avnwq2fy14-311.htm Edgar Link pending
avnwq2fy14-312.htm Edgar Link pending
avnwq2fy14-321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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report.css Edgar Link pending
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