$AVNW
AVIAT NETWORKS, INC.

2014 Q2 Form 10-Q Financial Statement

#000137778914000036 Filed on May 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $85.40M $81.40M $118.3M
YoY Change -21.65% -31.19% 6.0%
Cost Of Revenue $65.60M $60.50M $84.20M
YoY Change -14.92% -28.15% 8.93%
Gross Profit $19.40M $21.10M $34.10M
YoY Change -42.26% -38.12% -0.58%
Gross Profit Margin 22.72% 25.92% 28.83%
Selling, General & Admin $21.40M $23.00M $24.70M
YoY Change -10.08% -6.88% -2.76%
% of Gross Profit 110.31% 109.0% 72.43%
Research & Development $8.000M $8.400M $9.900M
YoY Change -23.08% -15.15% 11.24%
% of Gross Profit 41.24% 39.81% 29.03%
Depreciation & Amortization $1.900M $1.800M $1.300M
YoY Change 18.75% 38.46% -7.14%
% of Gross Profit 9.79% 8.53% 3.81%
Operating Expenses $29.50M $35.70M $35.10M
YoY Change 793.94% 1.71% 1110.34%
Operating Profit -$12.20M -$14.60M -$1.000M
YoY Change 320.69% 1360.0% 100.0%
Interest Expense $0.00 $100.0K $200.0K
YoY Change -50.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Pretax Income -$11.80M -$14.60M -$1.000M
YoY Change 202.56% 1360.0% 42.86%
Income Tax $1.300M $500.0K $600.0K
% Of Pretax Income
Net Earnings -$13.30M -$14.60M -$1.700M
YoY Change 129.31% 758.82% -46.88%
Net Earnings / Revenue -15.57% -17.94% -1.44%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.252M -$1.437M -$168.3K
COMMON SHARES
Basic Shares Outstanding 62.15M shares 62.15M shares 61.27M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.80M $47.50M $92.90M
YoY Change -45.78% -48.87% 2.65%
Cash & Equivalents $48.77M $47.50M $92.90M
Short-Term Investments
Other Short-Term Assets $17.40M $19.00M $18.10M
YoY Change 2.35% 4.97% -5.24%
Inventory $38.10M $35.10M $40.50M
Prepaid Expenses
Receivables $77.20M $106.9M $107.4M
Other Receivables $0.00 $0.00 $100.0K
Total Short-Term Assets $218.2M $222.4M $276.8M
YoY Change -20.45% -19.65% -12.21%
LONG-TERM ASSETS
Property, Plant & Equipment $29.30M $29.80M $25.30M
YoY Change 1.74% 17.79% 16.59%
Goodwill $0.00
YoY Change
Intangibles $400.0K $500.0K $1.000M
YoY Change -50.0% -50.0% -52.38%
Long-Term Investments
YoY Change
Other Assets $1.900M $1.000M $600.0K
YoY Change 280.0% 66.67% -45.45%
Total Long-Term Assets $35.00M $32.80M $27.30M
YoY Change 11.11% 20.15% 7.06%
TOTAL ASSETS
Total Short-Term Assets $218.2M $222.4M $276.8M
Total Long-Term Assets $35.00M $32.80M $27.30M
Total Assets $253.2M $255.2M $304.1M
YoY Change -17.2% -16.08% -10.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.10M $39.60M $40.80M
YoY Change -8.89% -2.94% -25.82%
Accrued Expenses $33.20M $44.50M $43.30M
YoY Change -27.98% 2.77% -28.31%
Deferred Revenue
YoY Change
Short-Term Debt $6.000M $6.000M $9.800M
YoY Change -31.82% -38.78% 63.33%
Long-Term Debt Due $6.000M $6.000M $9.800M
YoY Change -31.82% -38.78% 139.02%
Total Short-Term Liabilities $121.6M $126.0M $130.7M
YoY Change -7.25% -3.6% -22.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $5.000M $3.800M $2.500M
YoY Change 117.39% 52.0% -24.24%
Total Long-Term Liabilities $5.000M $3.800M $2.500M
YoY Change 117.39% 52.0% -24.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $121.6M $126.0M $130.7M
Total Long-Term Liabilities $5.000M $3.800M $2.500M
Total Liabilities $141.3M $139.9M $150.1M
YoY Change -9.36% -6.8% -17.71%
SHAREHOLDERS EQUITY
Retained Earnings -$692.8M -$689.2M -$645.1M
YoY Change 6.44% 6.84% 1.65%
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 $111.9M $115.3M $154.0M
YoY Change
Total Liabilities & Shareholders Equity $253.2M $255.2M $304.1M
YoY Change -17.2% -16.08% -10.77%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$13.30M -$14.60M -$1.700M
YoY Change 129.31% 758.82% -46.88%
Depreciation, Depletion And Amortization $1.900M $1.800M $1.300M
YoY Change 18.75% 38.46% -7.14%
Cash From Operating Activities $2.800M -$14.50M $2.000M
YoY Change -3.45% -825.0% -70.15%
INVESTING ACTIVITIES
Capital Expenditures -$1.600M -$2.400M -$2.300M
YoY Change -64.44% 4.35% 130.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$100.0K
YoY Change -100.0% -200.0%
Cash From Investing Activities -$1.600M -$2.400M -$2.400M
YoY Change -64.44% 0.0% 166.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 -1.000M
YoY Change -100.0% -100.0% 150.0%
NET CHANGE
Cash From Operating Activities 2.800M -14.50M 2.000M
Cash From Investing Activities -1.600M -2.400M -2.400M
Cash From Financing Activities 0.000 0.000 -1.000M
Net Change In Cash 1.200M -16.90M -1.400M
YoY Change -148.0% 1107.14% -125.93%
FREE CASH FLOW
Cash From Operating Activities $2.800M -$14.50M $2.000M
Capital Expenditures -$1.600M -$2.400M -$2.300M
Free Cash Flow $4.400M -$12.10M $4.300M
YoY Change -40.54% -381.4% -44.16%

Facts In Submission

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us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6400000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5900000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
139900000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
126000000 USD
CY2013Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
3600000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
155900000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
305800000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
255200000 USD
CY2014Q1 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 USD
CY2013Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
12300000 USD
CY2014Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1000000 USD
CY2014Q1 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
6000000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
6000000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
8800000 USD
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
38500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-32100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5500000 USD
us-gaap Net Income Loss
NetIncomeLoss
-9200000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-14800000 USD
us-gaap Net Income Loss
NetIncomeLoss
-38300000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-1700000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segments
us-gaap Operating Expenses
OperatingExpenses
101900000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
35700000 USD
us-gaap Operating Expenses
OperatingExpenses
104200000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
35100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-38900000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1000000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-14800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4600000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
20300000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
300000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2800000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2800000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3800000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4500000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5100000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1300000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
33700000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
35300000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
17000000 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
19000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2100000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2700000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-200000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-300000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-100000 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
100000 USD
CY2014Q1 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
-200000 USD
CY2013Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
200000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
600000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-300000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
700000 USD
CY2013Q1 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
800000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
600000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-100000 USD
CY2014Q1 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
900000 USD
CY2013Q2 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
3100000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3800000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2300000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
100000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5900000 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 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 the benefit from income taxes and increase 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;"></font></div></div>
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
200000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
100000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3600000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3300000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2400000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3300000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
72200000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
78400000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28800000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2300000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
700000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
100000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3100000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9900000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8400000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27500000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29000000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
400000 USD
us-gaap Restructuring Charges
RestructuringCharges
9000000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
4200000 USD
us-gaap Restructuring Charges
RestructuringCharges
900000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
2700000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
6800000 USD
CY2014Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4500000 USD
CY2013Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2300000 USD
CY2014Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
2300000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-689200000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-650900000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
165500000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
262900000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
84900000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
50100000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
81400000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
118300000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
260600000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
362300000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
95100000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
99400000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
33400000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
31300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2800000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71700000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67400000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24700000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation
ShareBasedCompensation
4700000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.525
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.541
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.649
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.577
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0064
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0117
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0049
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0126
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.81
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.59
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.30
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.06
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y3M29D
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y11M19D
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y10M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M24D
CY2014Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0325
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
115300000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
149900000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
700000 USD
CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
52200000 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 and customer service 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>
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
60300000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59900000 shares
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
61900000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
61500000 shares
avnw Accounts Receivable Customer Letters Of Credit
AccountsReceivableCustomerLettersOfCredit
31500000 USD
avnw Accounts Receivable Customer Letters Of Credit
AccountsReceivableCustomerLettersOfCredit
1800000 USD
CY2014Q1 avnw Accounts Receivable Customer Letters Of Credit
AccountsReceivableCustomerLettersOfCredit
0 USD
CY2013Q1 avnw Accounts Receivable Customer Letters Of Credit
AccountsReceivableCustomerLettersOfCredit
13200000 USD
avnw Amortization Of Identifiable Intangible Assets
AmortizationOfIdentifiableIntangibleAssets
300000 USD
avnw Amortization Of Identifiable Intangible Assets
AmortizationOfIdentifiableIntangibleAssets
800000 USD
CY2013Q1 avnw Durationof Fiscal Period
DurationofFiscalPeriod
P91D
avnw Excess And Obsolescence Charge As Percentage Of Revenue
ExcessAndObsolescenceChargeAsPercentageOfRevenue
0.013
CY2013Q1 avnw Excess And Obsolescence Charge As Percentage Of Revenue
ExcessAndObsolescenceChargeAsPercentageOfRevenue
0.013
avnw Excess And Obsolescence Charge As Percentage Of Revenue
ExcessAndObsolescenceChargeAsPercentageOfRevenue
0.013
CY2014Q1 avnw Excess And Obsolescence Charge As Percentage Of Revenue
ExcessAndObsolescenceChargeAsPercentageOfRevenue
0.027
CY2014Q1 avnw Excessand Obsolete Chargesand Deferred Costof Sales
ExcessandObsoleteChargesandDeferredCostofSales
600000 USD
CY2013Q1 avnw Excessand Obsolete Chargesand Deferred Costof Sales
ExcessandObsoleteChargesandDeferredCostofSales
1300000 USD
avnw Excessand Obsolete Chargesand Deferred Costof Sales
ExcessandObsoleteChargesandDeferredCostofSales
1400000 USD
avnw Excessand Obsolete Chargesand Deferred Costof Sales
ExcessandObsoleteChargesandDeferredCostofSales
4200000 USD
CY2013Q4 avnw Income Tax Examination Income Tax Expense Benefit
IncomeTaxExaminationIncomeTaxExpenseBenefit
-900000 USD
CY2014Q1 avnw Income Tax Examination Prepaid Amount
IncomeTaxExaminationPrepaidAmount
13200000 USD
avnw Increase Decrease In Customer Service Inventories
IncreaseDecreaseInCustomerServiceInventories
-1100000 USD
avnw Increase Decrease In Customer Service Inventories
IncreaseDecreaseInCustomerServiceInventories
-1000000 USD
avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
600000 USD
avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
1900000 USD
CY2014Q1 avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
1600000 USD
CY2013Q1 avnw Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
200000 USD
avnw Disbursements Related To Sale Of Business
DisbursementsRelatedToSaleOfBusiness
100000 USD
avnw Disbursements Related To Sale Of Business
DisbursementsRelatedToSaleOfBusiness
0 USD
avnw Disposal Group Discontinued Operation Gain Loss On Measurement And Disposal
DisposalGroupDiscontinuedOperationGainLossOnMeasurementAndDisposal
100000 USD
avnw Disposal Group Discontinued Operation Gain Loss On Measurement And Disposal
DisposalGroupDiscontinuedOperationGainLossOnMeasurementAndDisposal
0 USD
CY2014Q1 avnw Durationof Fiscal Period
DurationofFiscalPeriod
P91D
avnw Increase Decreasein Reservefor Uncertain Tax Positions
IncreaseDecreaseinReserveforUncertainTaxPositions
14800000 USD
avnw Increase Decreasein Reservefor Uncertain Tax Positions
IncreaseDecreaseinReserveforUncertainTaxPositions
-11900000 USD
CY2014Q1 avnw Interest Expense Related To Discount Of Letters Of Credit
InterestExpenseRelatedToDiscountOfLettersOfCredit
0 USD
CY2013Q1 avnw Interest Expense Related To Discount Of Letters Of Credit
InterestExpenseRelatedToDiscountOfLettersOfCredit
0 USD
avnw Interest Expense Related To Discount Of Letters Of Credit
InterestExpenseRelatedToDiscountOfLettersOfCredit
200000 USD
avnw Interest Expense Related To Discount Of Letters Of Credit
InterestExpenseRelatedToDiscountOfLettersOfCredit
0 USD
avnw Inventory Adjustmentsin Period
InventoryAdjustmentsinPeriod
4800000 USD
CY2014Q1 avnw Inventory Adjustmentsin Period
InventoryAdjustmentsinPeriod
2200000 USD
CY2013Q1 avnw Inventory Adjustmentsin Period
InventoryAdjustmentsinPeriod
1500000 USD
avnw Inventory Adjustmentsin Period
InventoryAdjustmentsinPeriod
3300000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-27
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001377789
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
62149780 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AVIAT NETWORKS, INC.

Files In Submission

Name View Source Status
0001377789-14-000036-index-headers.html Edgar Link pending
0001377789-14-000036-index.html Edgar Link pending
0001377789-14-000036.txt Edgar Link pending
0001377789-14-000036-xbrl.zip Edgar Link pending
aviat10-qq3fy2014.htm Edgar Link pending
avnw-20140328.xml Edgar Link completed
avnw-20140328.xsd Edgar Link pending
avnw-20140328_cal.xml Edgar Link unprocessable
avnw-20140328_def.xml Edgar Link unprocessable
avnw-20140328_lab.xml Edgar Link unprocessable
avnw-20140328_pre.xml Edgar Link unprocessable
avnwq3fy14-311.htm Edgar Link pending
avnwq3fy14-312.htm Edgar Link pending
avnwq3fy14-321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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