2017 Q3 Form 10-Q Financial Statement
#000137778917000057 Filed on November 13, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
Revenue | $56.18M | $58.21M |
YoY Change | -3.48% | -33.65% |
Cost Of Revenue | $38.89M | $40.84M |
YoY Change | -4.79% | -42.48% |
Gross Profit | $17.30M | $17.37M |
YoY Change | -0.4% | -6.78% |
Gross Profit Margin | 30.79% | 29.83% |
Selling, General & Admin | $13.72M | $15.19M |
YoY Change | -9.65% | -13.71% |
% of Gross Profit | 79.34% | 87.46% |
Research & Development | $4.798M | $4.943M |
YoY Change | -2.93% | -17.62% |
% of Gross Profit | 27.74% | 28.47% |
Depreciation & Amortization | $1.282M | $1.670M |
YoY Change | -23.23% | -16.5% |
% of Gross Profit | 7.41% | 9.62% |
Operating Expenses | $18.52M | $20.29M |
YoY Change | -8.71% | -14.39% |
Operating Profit | -$1.226M | -$2.925M |
YoY Change | -58.09% | -42.69% |
Interest Expense | $6.000K | $18.00K |
YoY Change | -66.67% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$30.00K | -$182.0K |
YoY Change | -83.52% | |
Pretax Income | -$1.204M | -$3.071M |
YoY Change | -60.79% | -56.75% |
Income Tax | -$639.0K | -$2.470M |
% Of Pretax Income | ||
Net Earnings | -$657.0K | -$629.0K |
YoY Change | 4.45% | -56.41% |
Net Earnings / Revenue | -1.17% | -1.08% |
Basic Earnings Per Share | -$0.12 | -$0.12 |
Diluted Earnings Per Share | -$0.12 | -$0.12 |
COMMON SHARES | ||
Basic Shares Outstanding | 5.316M shares | 5.261M shares |
Diluted Shares Outstanding | 5.316M shares |
Balance Sheet
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $39.40M | $30.70M |
YoY Change | 28.34% | -11.53% |
Cash & Equivalents | $39.10M | $30.48M |
Short-Term Investments | $300.0K | $200.0K |
Other Short-Term Assets | $7.246M | $10.23M |
YoY Change | -29.18% | -31.77% |
Inventory | $23.14M | $27.29M |
Prepaid Expenses | ||
Receivables | $43.64M | $63.45M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $123.9M | $140.4M |
YoY Change | -11.79% | -26.53% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $16.93M | $18.16M |
YoY Change | -6.76% | -25.12% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.682M | $1.467M |
YoY Change | 287.32% | -13.96% |
Total Long-Term Assets | $28.35M | $25.70M |
YoY Change | 10.33% | -23.49% |
TOTAL ASSETS | ||
Total Short-Term Assets | $123.9M | $140.4M |
Total Long-Term Assets | $28.35M | $25.70M |
Total Assets | $152.2M | $166.1M |
YoY Change | -8.37% | -26.08% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $34.44M | $33.22M |
YoY Change | 3.69% | -28.69% |
Accrued Expenses | $21.48M | $23.21M |
YoY Change | -7.44% | -14.73% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $9.000M | $9.000M |
YoY Change | 0.0% | 0.0% |
Long-Term Debt Due | $9.000M | |
YoY Change | 0.0% | |
Total Short-Term Liabilities | $85.84M | $99.95M |
YoY Change | -14.12% | -18.55% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $1.024M | $1.409M |
YoY Change | -27.32% | -37.18% |
Total Long-Term Liabilities | $1.024M | $1.409M |
YoY Change | -27.32% | -37.18% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $85.84M | $99.95M |
Total Long-Term Liabilities | $1.024M | $1.409M |
Total Liabilities | $97.79M | $112.7M |
YoY Change | -13.19% | -20.05% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$748.9M | -$747.4M |
YoY Change | 0.2% | 4.17% |
Common Stock | $53.00K | $53.00K |
YoY Change | 0.0% | 1.92% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $53.80M | $53.12M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $152.2M | $166.1M |
YoY Change | -8.37% | -26.08% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$657.0K | -$629.0K |
YoY Change | 4.45% | -56.41% |
Depreciation, Depletion And Amortization | $1.282M | $1.670M |
YoY Change | -23.23% | -16.5% |
Cash From Operating Activities | $4.904M | $3.283M |
YoY Change | 49.38% | 556.6% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.378M | $1.323M |
YoY Change | 4.16% | -289.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$220.0K | |
YoY Change | ||
Cash From Investing Activities | -$1.378M | -$1.323M |
YoY Change | 4.16% | 89.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $7.000K | -$998.0K |
YoY Change | -100.7% | |
NET CHANGE | ||
Cash From Operating Activities | $4.904M | $3.283M |
Cash From Investing Activities | -$1.378M | -$1.323M |
Cash From Financing Activities | $7.000K | -$998.0K |
Net Change In Cash | $3.436M | $717.0K |
YoY Change | 379.22% | -458.5% |
FREE CASH FLOW | ||
Cash From Operating Activities | $4.904M | $3.283M |
Capital Expenditures | $1.378M | $1.323M |
Free Cash Flow | $3.526M | $1.960M |
YoY Change | 79.9% | 63.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q3 | avnw |
Increase Decrease In Customer Service Inventories
IncreaseDecreaseInCustomerServiceInventories
|
7000 | USD |
CY2017Q3 | avnw |
Increase Decrease In Customer Service Inventories
IncreaseDecreaseInCustomerServiceInventories
|
-47000 | USD |
CY2017Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-29 | |
CY2016Q3 | avnw |
Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
|
287000 | USD |
CY2017Q3 | avnw |
Customer Service Inventory Write Down
CustomerServiceInventoryWriteDown
|
190000 | USD |
CY2016Q3 | avnw |
Excessand Obsolete Inventory Charges
ExcessandObsoleteInventoryCharges
|
474000 | USD |
CY2017Q3 | avnw |
Excessand Obsolete Inventory Charges
ExcessandObsoleteInventoryCharges
|
-37000 | USD |
CY2017Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
21478000 | USD |
CY2017Q2 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
1911000 | USD |
CY2017Q3 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
1619000 | USD |
CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
53723000 | USD |
CY2017Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
55161000 | USD |
CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-11785000 | USD |
CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-11720000 | USD |
CY2017Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
813733000 | USD |
CY2017Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
814314000 | USD |
CY2016Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32142000 | USD |
CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36569000 | USD |
CY2017Q3 | dei |
Document Fiscal Period Focus
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|
Q1 | |
CY2017Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
CY2017Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-09-29 | |
CY2017Q3 | dei |
Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
EntityCentralIndexKey
|
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Entity Common Stock Shares Outstanding
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|
5318218 | shares |
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Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2017Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
AVIAT NETWORKS, INC. | |
CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
33606000 | USD |
CY2017Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
34443000 | USD |
CY2017Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
49864000 | USD |
CY2017Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
47816000 | USD |
CY2017Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
45945000 | USD |
CY2017Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
43635000 | USD |
CY2017Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
21933000 | USD |
CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
458000 | USD |
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
574000 | USD |
CY2017Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
3919000 | USD |
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Allowance For Doubtful Accounts Receivable Current
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|
4181000 | USD |
CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
777000 | shares |
CY2017Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
822000 | shares |
CY2017Q2 | us-gaap |
Assets
Assets
|
152576000 | USD |
CY2017Q3 | us-gaap |
Assets
Assets
|
152214000 | USD |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
124585000 | USD |
CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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Commitments And Contingencies
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|
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Commitments And Contingencies
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|
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Common Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
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|
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Common Stock Shares Issued
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|
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Common Stock Shares Issued
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|
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Common Stock Shares Outstanding
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|
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
28000 | USD |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Cost Of Goods And Services Sold
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|
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Cost Of Goods And Services Sold
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|
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Cost Of Goods Sold
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|
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|
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Cost Of Services
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|
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Cost Of Services
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|
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Customer Advances Current
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|
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Customer Advances Current
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|
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Deferred Income Tax Expense Benefit
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|
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Deferred Income Tax Expense Benefit
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|
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|
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Deferred Revenue Current
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|
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Deferred Revenue Current
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|
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|
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|
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|
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|
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Depreciation
Depreciation
|
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Depreciation
Depreciation
|
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Depreciation Depletion And Amortization
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|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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|
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
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Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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|
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|
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Fiscal Period Duration
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|
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|
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Gain Loss On Sale Of Property Plant Equipment
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|
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Gross Profit
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|
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Gross Profit
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|
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Income Loss From Continuing Operations
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|
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Income Loss From Continuing Operations
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|
-657000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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|
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Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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|
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
-3071000 | USD |
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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|
-1204000 | USD |
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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|
-601000 | USD |
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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|
-565000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
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|
-0.12 | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.12 | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2470000 | USD |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-639000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3952000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
429000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-13894000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2339000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-871000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-313000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
-6748000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
83000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
854000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-198000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3169000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1582000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2941000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1742000 | USD |
CY2016Q3 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
2532000 | USD |
CY2017Q3 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-3815000 | USD |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
18000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
6000 | USD |
CY2017Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
16619000 | USD |
CY2017Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
18037000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
21794000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
23143000 | USD |
CY2017Q2 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
1871000 | USD |
CY2017Q3 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
1633000 | USD |
CY2017Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
2087000 | USD |
CY2017Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
2038000 | USD |
CY2017Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3088000 | USD |
CY2017Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3068000 | USD |
CY2016Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
761000 | USD |
CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
54000 | USD |
CY2017Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
153000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
908000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
988000 | USD |
CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
58000 | USD |
CY2016Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1201000 | USD |
CY2017Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
927000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
98236000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
97793000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
152576000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
152214000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
86018000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
85835000 | USD |
CY2017Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
2453000 | USD |
CY2017Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
2408000 | USD |
CY2017Q2 | us-gaap |
Minority Interest
MinorityInterest
|
543000 | USD |
CY2017Q3 | us-gaap |
Minority Interest
MinorityInterest
|
635000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-998000 | USD |
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1323000 | USD |
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1378000 | USD |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3283000 | USD |
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4904000 | USD |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-182000 | USD |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-30000 | USD |
CY2017Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segments |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
20290000 | USD |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
18522000 | USD |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2925000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1226000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
7545000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
|
100000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
208000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1443000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
2023000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1975000 | USD |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8649000 | USD |
CY2017Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7846000 | USD |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6402000 | USD |
CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7246000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5407000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5682000 | USD |
CY2017Q3 | us-gaap |
Other Commitment
OtherCommitment
|
45800000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-370000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
65000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-370000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
65000 | USD |
CY2017Q2 | us-gaap |
Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
|
7120000 | USD |
CY2017Q3 | us-gaap |
Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
|
5898000 | USD |
CY2017Q2 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
1268000 | USD |
CY2017Q3 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
1196000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1022000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1024000 | USD |
CY2017Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
661000 | USD |
CY2016Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1323000 | USD |
CY2017Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1378000 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q3 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
8000000 | USD |
CY2017Q3 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
9000000 | USD |
CY2016Q3 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2000 | USD |
CY2017Q3 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
7000 | USD |
CY2016Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
3944000 | USD |
CY2016Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
3704000 | USD |
CY2017Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
3056000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2964000 | USD |
CY2017Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
3056000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2964000 | USD |
CY2016Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
577000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
523000 | USD |
CY2016Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
337000 | USD |
CY2017Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
431000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
70129000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
72095000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16406000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16934000 | USD |
CY2016Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
110000 | USD |
CY2017Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7000 | USD |
CY2016Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
9000000 | USD |
CY2017Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
9000000 | USD |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4943000 | USD |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4798000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
541000 | USD |
CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
541000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
370000 | USD |
CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
361000 | USD |
CY2016Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
160000 | USD |
CY2017Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2000 | USD |
CY2017Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1714000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1074000 | USD |
CY2017Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1475000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
827000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
800000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
200000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-19000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-748204000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-748861000 | USD |
CY2016Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
34724000 | USD |
CY2017Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
35067000 | USD |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
58207000 | USD |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
56182000 | USD |
CY2016Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
23483000 | USD |
CY2017Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
21115000 | USD |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15187000 | USD |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13722000 | USD |
CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
458000 | USD |
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
574000 | USD |
CY2017Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
9000000 | USD |
CY2017Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
9000000 | USD |
CY2017Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
264000 | USD |
CY2017Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
265000 | USD |
CY2017Q3 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
261 | shares |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
54340000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
54421000 | USD |
CY2017Q2 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
12110000 | USD |
CY2017Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
8297000 | USD |
CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5259000 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5316000 | shares |
CY2017Q3 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:0px;padding-top:12px;text-align:start;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:none;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:0px;padding-top:12px;padding-left:0px;text-indent:36px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">The preparation of unaudited condensed consolidated financial statements in accordance with U.S. 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 uncollectible receivables, inventory valuation, valuation allowances for deferred tax assets, uncertainties in income taxes, restructuring obligations, product warranty obligations, share-based awards, contingencies, recoverability of long-lived assets and useful lives of property, plant and equipment.</font></div></div> |