2015 Q2 Form 10-Q Financial Statement

#000137778915000045 Filed on May 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2 2014 Q1
Revenue $74.80M $85.40M $81.40M
YoY Change -12.41% -21.65% -31.19%
Cost Of Revenue $57.20M $65.60M $60.50M
YoY Change -12.8% -14.92% -28.15%
Gross Profit $17.60M $19.40M $21.10M
YoY Change -9.28% -42.26% -38.12%
Gross Profit Margin 23.53% 22.72% 25.92%
Selling, General & Admin $18.00M $21.40M $23.00M
YoY Change -15.89% -10.08% -6.88%
% of Gross Profit 102.27% 110.31% 109.0%
Research & Development $6.400M $8.000M $8.400M
YoY Change -20.0% -23.08% -15.15%
% of Gross Profit 36.36% 41.24% 39.81%
Depreciation & Amortization $1.900M $1.900M $1.800M
YoY Change 0.0% 18.75% 38.46%
% of Gross Profit 10.8% 9.79% 8.53%
Operating Expenses $24.50M $29.50M $35.70M
YoY Change -16.95% 793.94% 1.71%
Operating Profit -$6.900M -$12.20M -$14.60M
YoY Change -43.44% 320.69% 1360.0%
Interest Expense $100.0K $0.00 $100.0K
YoY Change -50.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income -$10.00M -$11.80M -$14.60M
YoY Change -15.25% 202.56% 1360.0%
Income Tax $1.500M $1.300M $500.0K
% Of Pretax Income
Net Earnings -$11.50M -$13.30M -$14.60M
YoY Change -13.53% 129.31% 758.82%
Net Earnings / Revenue -15.37% -15.57% -17.94%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.106M -$1.252M -$1.437M
COMMON SHARES
Basic Shares Outstanding 62.41M shares 62.15M shares 62.15M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.00M $48.80M $47.50M
YoY Change -28.28% -45.78% -48.87%
Cash & Equivalents $35.00M $48.77M $47.50M
Short-Term Investments
Other Short-Term Assets $16.50M $17.40M $19.00M
YoY Change -5.17% 2.35% 4.97%
Inventory $38.50M $38.10M $35.10M
Prepaid Expenses
Receivables $69.10M $77.20M $106.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $189.4M $218.2M $222.4M
YoY Change -13.2% -20.45% -19.65%
LONG-TERM ASSETS
Property, Plant & Equipment $25.40M $29.30M $29.80M
YoY Change -13.31% 1.74% 17.79%
Goodwill $0.00
YoY Change
Intangibles $100.0K $400.0K $500.0K
YoY Change -75.0% -50.0% -50.0%
Long-Term Investments
YoY Change
Other Assets $1.800M $1.900M $1.000M
YoY Change -5.26% 280.0% 66.67%
Total Long-Term Assets $30.70M $35.00M $32.80M
YoY Change -12.29% 11.11% 20.15%
TOTAL ASSETS
Total Short-Term Assets $189.4M $218.2M $222.4M
Total Long-Term Assets $30.70M $35.00M $32.80M
Total Assets $220.1M $253.2M $255.2M
YoY Change -13.07% -17.2% -16.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.40M $46.10M $39.60M
YoY Change -18.87% -8.89% -2.94%
Accrued Expenses $37.70M $33.20M $44.50M
YoY Change 13.55% -27.98% 2.77%
Deferred Revenue
YoY Change
Short-Term Debt $9.000M $6.000M $6.000M
YoY Change 50.0% -31.82% -38.78%
Long-Term Debt Due $9.000M $6.000M $6.000M
YoY Change 50.0% -31.82% -38.78%
Total Short-Term Liabilities $127.2M $121.6M $126.0M
YoY Change 4.61% -7.25% -3.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.300M $5.000M $3.800M
YoY Change -34.0% 117.39% 52.0%
Total Long-Term Liabilities $3.300M $5.000M $3.800M
YoY Change -34.0% 117.39% 52.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $127.2M $121.6M $126.0M
Total Long-Term Liabilities $3.300M $5.000M $3.800M
Total Liabilities $143.3M $141.3M $139.9M
YoY Change 1.42% -9.36% -6.8%
SHAREHOLDERS EQUITY
Retained Earnings -$723.3M -$692.8M -$689.2M
YoY Change 4.4% 6.44% 6.84%
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 $76.80M $111.9M $115.3M
YoY Change
Total Liabilities & Shareholders Equity $220.1M $253.2M $255.2M
YoY Change -13.07% -17.2% -16.08%

Cashflow Statement

Concept 2015 Q2 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income -$11.50M -$13.30M -$14.60M
YoY Change -13.53% 129.31% 758.82%
Depreciation, Depletion And Amortization $1.900M $1.900M $1.800M
YoY Change 0.0% 18.75% 38.46%
Cash From Operating Activities -$400.0K $2.800M -$14.50M
YoY Change -114.29% -3.45% -825.0%
INVESTING ACTIVITIES
Capital Expenditures -$600.0K -$1.600M -$2.400M
YoY Change -62.5% -64.44% 4.35%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$600.0K -$1.600M -$2.400M
YoY Change -62.5% -64.44% 0.0%
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 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -400.0K 2.800M -14.50M
Cash From Investing Activities -600.0K -1.600M -2.400M
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash -1.000M 1.200M -16.90M
YoY Change -183.33% -148.0% 1107.14%
FREE CASH FLOW
Cash From Operating Activities -$400.0K $2.800M -$14.50M
Capital Expenditures -$600.0K -$1.600M -$2.400M
Free Cash Flow $200.0K $4.400M -$12.10M
YoY Change -95.45% -40.54% -381.4%

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2200000 USD
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1600000 USD
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5000000 USD
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1400000 USD
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400000 USD
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100000 USD
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100000 USD
us-gaap Interest Expense
InterestExpense
300000 USD
us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
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300000 USD
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25300000 USD
CY2015Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24600000 USD
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InventoryNet
38100000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
38500000 USD
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InventoryPartsAndComponentsNetOfReserves
11400000 USD
CY2015Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
7800000 USD
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InventoryRawMaterialsAndSuppliesNetOfReserves
7500000 USD
CY2015Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
10100000 USD
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5300000 USD
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InventoryWorkInProcessNetOfReserves
3800000 USD
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2800000 USD
us-gaap Inventory Write Down
InventoryWriteDown
4300000 USD
us-gaap Inventory Write Down
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2000000 USD
us-gaap Inventory Write Down
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6000000 USD
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400000 USD
us-gaap Investment Income Interest
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100000 USD
us-gaap Investment Income Interest
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300000 USD
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2100000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1800000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5100000 USD
CY2014Q2 us-gaap Liabilities
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150600000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
143300000 USD
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253200000 USD
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LiabilitiesAndStockholdersEquity
220100000 USD
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130900000 USD
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127200000 USD
CY2014Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
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1000000 USD
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1000000 USD
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6000000 USD
CY2015Q2 us-gaap Long Term Debt Current
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9000000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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2900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-7800000 USD
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NetCashProvidedByUsedInInvestingActivities
-3000000 USD
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NetCashProvidedByUsedInOperatingActivities
-32100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9500000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-14800000 USD
us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
-9700000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Number Of Reportable Segments
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1 segments
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
35700000 USD
us-gaap Operating Expenses
OperatingExpenses
104200000 USD
us-gaap Operating Expenses
OperatingExpenses
27700000 USD
us-gaap Operating Expenses
OperatingExpenses
82800000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-14800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-38900000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-3200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-8800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-10100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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16000000 USD
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OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
100000 USD
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2800000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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2800000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2800000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4200000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2300000 USD
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OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1100000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32400000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29900000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
17400000 USD
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
16500000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1900000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1800000 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
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-200000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 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 Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6300000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3200000 USD
CY2014Q1 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
400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
400000 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
-300000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
400000 USD
CY2014Q2 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
3200000 USD
CY2015Q2 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
5700000 USD
CY2014Q2 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
6600000 USD
CY2015Q2 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
8500000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5000000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3300000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
3600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3000000 USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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
0 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
42000000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3300000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3600000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3800000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3600000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3900000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3900000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4100000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
71300000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
70800000 USD
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PropertyPlantAndEquipmentNet
29300000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25400000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
700000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000 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 Short Term Debt
RepaymentsOfShortTermDebt
2800000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
39000000 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
6400000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19400000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
4200000 USD
us-gaap Restructuring Charges
RestructuringCharges
9000000 USD
us-gaap Restructuring Charges
RestructuringCharges
3200000 USD
us-gaap Restructuring Charges
RestructuringCharges
4700000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
5200000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y3M
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
165500000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
56400000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
112300000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
47000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
159300000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
81400000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
260600000 USD
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
6300000 USD
CY2014Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2800000 USD
CY2015Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4700000 USD
CY2015Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1600000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-702100000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-723300000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
50100000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
90900000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
173300000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
74800000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
248100000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
31300000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
95100000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
27800000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
88800000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1700000 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 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
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
0.540
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.539
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
0.0126
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0109
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0113
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
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 Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.55
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y10M25D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M25D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y4M
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
102600000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
76800000 USD
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
35500000 USD
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
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
62300000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
62200000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;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>

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