$AXON
AXON ENTERPRISE, INC.

2015 Q4 Form 10-Q Financial Statement

#000106918315000120 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $56.04M $50.38M $44.35M
YoY Change 19.7% 13.59% 26.0%
Cost Of Revenue $19.10M $19.31M $15.64M
YoY Change -1.55% 23.48% 19.35%
Gross Profit $36.99M $31.07M $28.71M
YoY Change 34.93% 8.2% 29.95%
Gross Profit Margin 66.0% 61.67% 64.74%
Selling, General & Admin $21.20M $17.83M $12.44M
YoY Change 50.35% 43.35% -2.62%
% of Gross Profit 57.32% 57.4% 43.33%
Research & Development $6.600M $6.528M $3.759M
YoY Change 60.98% 73.66% 54.12%
% of Gross Profit 17.84% 21.01% 13.09%
Depreciation & Amortization $980.0K $948.0K $1.101M
YoY Change 3.16% -13.9% 1.19%
% of Gross Profit 2.65% 3.05% 3.83%
Operating Expenses $28.40M $24.36M $16.20M
YoY Change 53.51% 50.38% 6.47%
Operating Profit $8.588M $6.706M $12.51M
YoY Change -3.65% -46.41% 81.85%
Interest Expense $0.00 -$22.00K -$160.0K
YoY Change -100.0% -86.25% -557.14%
% of Operating Profit 0.0% -0.33% -1.28%
Other Income/Expense, Net
YoY Change
Pretax Income $8.500M $6.684M $12.35M
YoY Change -3.41% -45.89% 78.61%
Income Tax $3.400M $5.163M $4.795M
% Of Pretax Income 40.0% 77.24% 38.82%
Net Earnings $5.104M $1.521M $7.558M
YoY Change 0.35% -79.88% 47.79%
Net Earnings / Revenue 9.11% 3.02% 17.04%
Basic Earnings Per Share $0.10 $0.03 $0.14
Diluted Earnings Per Share $0.09 $0.03 $0.14
COMMON SHARES
Basic Shares Outstanding 53.64M shares 53.71M shares 52.48M shares
Diluted Shares Outstanding 54.69M shares 53.82M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.8M $95.40M $67.60M
YoY Change 35.39% 41.12% 54.34%
Cash & Equivalents $59.53M $45.89M $38.62M
Short-Term Investments $50.30M $49.50M $29.00M
Other Short-Term Assets $8.200M $11.50M $12.40M
YoY Change 86.36% -7.26% -13.89%
Inventory $15.76M $18.89M $16.13M
Prepaid Expenses
Receivables $27.70M $24.30M $27.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $161.4M $150.2M $123.2M
YoY Change 19.88% 21.88% 36.21%
LONG-TERM ASSETS
Property, Plant & Equipment $21.85M $19.86M $17.85M
YoY Change 24.68% 11.24% -7.75%
Goodwill $9.596M $9.313M $2.206M
YoY Change 335.0% 322.17%
Intangibles $7.588M $7.812M $3.107M
YoY Change 143.6% 151.43% -7.54%
Long-Term Investments $8.500M $9.200M $6.400M
YoY Change -8.6% 43.75% 39.13%
Other Assets $5.969M $6.024M $1.766M
YoY Change 136.58% 241.11% 393.97%
Total Long-Term Assets $68.47M $63.32M $40.94M
YoY Change 34.98% 54.67% 7.62%
TOTAL ASSETS
Total Short-Term Assets $161.4M $150.2M $123.2M
Total Long-Term Assets $68.47M $63.32M $40.94M
Total Assets $229.9M $213.5M $164.1M
YoY Change 24.01% 30.06% 27.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.333M $6.040M $6.483M
YoY Change -4.54% -6.83% 26.79%
Accrued Expenses $8.643M $6.668M $6.853M
YoY Change -6.51% -2.7% -16.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $38.14M $33.01M $23.78M
YoY Change 19.29% 38.82% 14.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $81.00K $31.00M $908.0K
YoY Change -99.67% 3314.1% 436.91%
Total Long-Term Liabilities $81.00K $31.00M $908.0K
YoY Change -99.67% 3314.1% 436.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.14M $33.01M $23.78M
Total Long-Term Liabilities $81.00K $31.00M $908.0K
Total Liabilities $72.88M $63.99M $46.10M
YoY Change 29.53% 38.82% 26.83%
SHAREHOLDERS EQUITY
Retained Earnings $101.0M $95.87M $75.96M
YoY Change 24.59% 26.22% 36.24%
Common Stock $178.1M $175.8M $156.7M
YoY Change 9.53% 12.15% 21.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $122.2M $122.2M $114.6M
YoY Change 6.59% 6.59% 24.34%
Treasury Stock Shares 18.43M shares 18.43M shares 18.14M shares
Shareholders Equity $157.0M $149.5M $118.0M
YoY Change
Total Liabilities & Shareholders Equity $229.9M $213.5M $164.1M
YoY Change 24.01% 30.06% 27.74%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $5.104M $1.521M $7.558M
YoY Change 0.35% -79.88% 47.79%
Depreciation, Depletion And Amortization $980.0K $948.0K $1.101M
YoY Change 3.16% -13.9% 1.19%
Cash From Operating Activities $16.14M $19.34M $16.68M
YoY Change 26.19% 15.95% 53.45%
INVESTING ACTIVITIES
Capital Expenditures -$2.260M $2.069M $844.0K
YoY Change 352.0% 145.14% 151.94%
Acquisitions
YoY Change
Other Investing Activities -$460.0K -$3.820M -$1.830M
YoY Change -93.38% 108.74% 120.48%
Cash From Investing Activities -$2.720M -$6.090M -$2.690M
YoY Change -63.49% 126.39% 116.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 170.0K -7.700M -1.410M
YoY Change -96.17% 446.1% -122.38%
NET CHANGE
Cash From Operating Activities 16.14M 19.34M 16.68M
Cash From Investing Activities -2.720M -6.090M -2.690M
Cash From Financing Activities 170.0K -7.700M -1.410M
Net Change In Cash 13.59M 5.550M 12.58M
YoY Change 38.96% -55.88% -21.03%
FREE CASH FLOW
Cash From Operating Activities $16.14M $19.34M $16.68M
Capital Expenditures -$2.260M $2.069M $844.0K
Free Cash Flow $18.40M $17.27M $15.84M
YoY Change 38.45% 9.06% 50.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001069183
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53642562 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TASER INTERNATIONAL INC
CY2014Q4 tasr Accrued Litigation Judgment And Settlements Expense Current
AccruedLitigationJudgmentAndSettlementsExpenseCurrent
108000 USD
CY2015Q3 tasr Accrued Litigation Judgment And Settlements Expense Current
AccruedLitigationJudgmentAndSettlementsExpenseCurrent
65000 USD
CY2014Q4 tasr Cash Cash Equivalent And Investments Amortized Cost
CashCashEquivalentAndInvestmentsAmortizedCost
48367000 USD
CY2015Q3 tasr Cash Cash Equivalent And Investments Amortized Cost
CashCashEquivalentAndInvestmentsAmortizedCost
45887000 USD
CY2015Q3 tasr Company Tangible Net Worth Ratio
CompanyTangibleNetWorthRatio
0.48
tasr Employee Deferrals Vested Percentage
EmployeeDeferralsVestedPercentage
1.00
CY2015Q3 tasr Fixed Coverage Charge Ratio
FixedCoverageChargeRatio
2.53
tasr Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
1063000 USD
tasr Increase Decrease In Prepaid Expense And Other Current Assets
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
5520000 USD
CY2015Q3 tasr Maximum Ratio Of Liabilities To Tangible Net Worth
MaximumRatioOfLiabilitiesToTangibleNetWorth
1
CY2015Q3 tasr Minimum Required Fixed Coverage Charge Ratio
MinimumRequiredFixedCoverageChargeRatio
1.25
CY2011Q3 tasr Number Of Cases Active
NumberOfCasesActive
55 Case
CY2015Q3 tasr Number Of Cases Active
NumberOfCasesActive
16 Case
CY2014Q4 tasr Number Of Distributers
NumberOfDistributers
1 Distributor
CY2015Q3 tasr Number Of Distributers
NumberOfDistributers
2 Distributor
tasr Number Of Revenue Sources
NumberOfRevenueSources
2 Source
CY2014Q3 tasr Paymentsto Acquire Businesses Property Equipmentand Intangible Assets
PaymentstoAcquireBusinessesPropertyEquipmentandIntangibleAssets
0 USD
tasr Paymentsto Acquire Businesses Property Equipmentand Intangible Assets
PaymentstoAcquireBusinessesPropertyEquipmentandIntangibleAssets
0 USD
CY2015Q3 tasr Paymentsto Acquire Businesses Property Equipmentand Intangible Assets
PaymentstoAcquireBusinessesPropertyEquipmentandIntangibleAssets
3005000 USD
tasr Paymentsto Acquire Businesses Property Equipmentand Intangible Assets
PaymentstoAcquireBusinessesPropertyEquipmentandIntangibleAssets
12804000 USD
CY2014Q3 tasr Percentage Of Sales By Geographic Area
PercentageOfSalesByGeographicArea
1.000
tasr Percentage Of Sales By Geographic Area
PercentageOfSalesByGeographicArea
1.000
CY2015Q3 tasr Percentage Of Sales By Geographic Area
PercentageOfSalesByGeographicArea
1.000
tasr Percentage Of Sales By Geographic Area
PercentageOfSalesByGeographicArea
1.000
tasr Period Expected For Payment Receipt Under Terms Of Assignment
PeriodExpectedForPaymentReceiptUnderTermsOfAssignment
P30D
tasr Period Used For Calculating Ratios
PeriodUsedForCalculatingRatios
P12M
tasr Provision For Unrecognized Tax Benefits
ProvisionForUnrecognizedTaxBenefits
-1713000 USD
tasr Provision For Unrecognized Tax Benefits
ProvisionForUnrecognizedTaxBenefits
-273000 USD
tasr Warranty Period After Purchase Of Product
WarrantyPeriodAfterPurchaseOfProduct
P1Y
CY2014Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
30735000 USD
CY2015Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
24328000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7682000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9245000 USD
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6668000 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
6040000 USD
CY2014Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
257000 USD
CY2015Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
330000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
64000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
46000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
162641000 USD
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
175766000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
251000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
225000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
675000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1252000 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
71000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
153000 USD
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
284000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
495000 USD
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
336000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
328000 shares
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
160000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
160000 shares
CY2014Q4 us-gaap Assets
Assets
185368000 USD
CY2015Q3 us-gaap Assets
Assets
213477000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
139828000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
150155000 USD
CY2014Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
0 USD
CY2015Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
952000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
158000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
195000 USD
CY2014Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
29000 USD
CY2015Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
98000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42271000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38615000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48367000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45887000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3656000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2480000 USD
CY2014Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
1100000 USD
CY2015Q3 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
1800000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53000867 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53604818 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
53000867 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
53604818 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
1000 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
1000 USD
CY2014Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
15636000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
43574000 USD
CY2015Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
19308000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
50192000 USD
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
15138000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
42135000 USD
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
18274000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
47497000 USD
CY2014Q3 us-gaap Cost Of Services
CostOfServices
498000 USD
us-gaap Cost Of Services
CostOfServices
1439000 USD
CY2015Q3 us-gaap Cost Of Services
CostOfServices
1034000 USD
us-gaap Cost Of Services
CostOfServices
2695000 USD
CY2014Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
988000 USD
CY2015Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
572000 USD
CY2014Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1121000 USD
CY2015Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1857000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9862000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-888000 USD
CY2014Q4 us-gaap Deferred Revenue
DeferredRevenue
35688000 USD
CY2015Q3 us-gaap Deferred Revenue
DeferredRevenue
46508000 USD
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
14020000 USD
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
19628000 USD
CY2014Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
21668000 USD
CY2015Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
26880000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
16300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
5186000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
5186000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
10877000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
11147000 USD
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
400000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1471000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1198000 USD
CY2014Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
200000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
600000 USD
CY2015Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
300000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
900000 USD
CY2015Q3 us-gaap Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
8000 USD
us-gaap Defined Benefit Plan Contributions By Plan Participants
DefinedBenefitPlanContributionsByPlanParticipants
31000 USD
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1101000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3368000 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
948000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2310000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
116000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
70000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.440
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.455
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3699000 USD
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2957000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5849000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6314000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5849000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6314000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
868000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1324000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1596000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
939000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
295000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
737000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
802000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
922000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
935000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2450000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7550000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1582000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6226000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-17000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
13000 USD
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
-211000 USD
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
-216000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
2206000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
9313000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7141000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
200000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
200000 USD
us-gaap Goodwill Other Changes
GoodwillOtherChanges
34000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
28713000 USD
us-gaap Gross Profit
GrossProfit
74135000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
31068000 USD
us-gaap Gross Profit
GrossProfit
91659000 USD
CY2014Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
90437000 USD
CY2015Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
104584000 USD
CY2015Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
33000 USD
CY2014Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
34000 USD
CY2015Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
33000 USD
CY2014Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
18000 USD
CY2014Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
90421000 USD
CY2015Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
104584000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12353000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23493000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6684000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26837000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4795000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8661000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5163000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12008000 USD
us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
11100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
403000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5830000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
4611000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-7718000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1188000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1697000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-785000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-416000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9780000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10667000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5019000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1346000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1537000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
982000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1162000 shares
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1533000 USD
CY2015Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1586000 USD
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3983000 USD
CY2015Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
9136000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3115000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7812000 USD
CY2014Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-160000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-88000 USD
CY2015Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-22000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
12000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7337000 USD
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9155000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
18323000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
18892000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
12229000 USD
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
11761000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1354000 USD
CY2015Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2083000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
111000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14832000 USD
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
59000 USD
CY2015Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3000000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
56262000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
63991000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
185368000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
213477000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
31973000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
33006000 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2017-07-31
us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
LIBOR plus 1.5% or Prime less 0.75%
CY2014Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
10000000.0 USD
CY2015Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
10000000.0 USD
CY2015Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
7000000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
38000 USD
CY2015Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
98000 USD
CY2014Q4 us-gaap Long Term Investments
LongTermInvestments
9296000 USD
CY2015Q3 us-gaap Long Term Investments
LongTermInvestments
9171000 USD
CY2015Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
15 Lawsuit
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9284000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
429000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17126000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33293000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22638000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30314000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
7558000 USD
us-gaap Net Income Loss
NetIncomeLoss
14832000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
1521000 USD
us-gaap Net Income Loss
NetIncomeLoss
14829000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
16200000 USD
us-gaap Operating Expenses
OperatingExpenses
50554000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
24362000 USD
us-gaap Operating Expenses
OperatingExpenses
64834000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12513000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
23581000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6706000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
26825000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3967000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2203000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2523000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6024000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-115000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7556000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1262000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1406000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14811000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22442000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7543000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
848000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11186000 USD
CY2014Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
16000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
125000 USD
CY2015Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
201000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
402000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
23613000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
50598000 USD
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
844000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2066000 USD
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2069000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3839000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4443000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6336000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
8668000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
32719000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8597000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2573000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
955000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
826000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
675000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
401000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
646000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
293000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
517000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
19000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17523000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19855000 USD
CY2014Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
33906000 USD
CY2015Q3 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
35431000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
26000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
28000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3759000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10820000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6528000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16992000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
81045000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
95874000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
43191000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
114972000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
47265000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
133863000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
44349000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
117709000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
50376000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
141851000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1158000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2737000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3111000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7988000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12441000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39734000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17834000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47842000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1437000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4121000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1863000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5086000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1300000 shares
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
32774000 USD
CY2015Q3 us-gaap Short Term Investments
ShortTermInvestments
49526000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
129106000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
149486000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
539000 USD
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
712000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
18139958 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
18432158 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
114645000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
122201000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2400000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53821000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54550000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54691000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54671000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52475000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53013000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53709000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53509000 shares
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:24px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification of Prior Year Presentation</font></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations.</font></div></div>

Files In Submission

Name View Source Status
0001069183-15-000120-index-headers.html Edgar Link pending
0001069183-15-000120-index.html Edgar Link pending
0001069183-15-000120.txt Edgar Link pending
0001069183-15-000120-xbrl.zip Edgar Link pending
chaselogo.jpg Edgar Link pending
ex101-notemodificationagre.htm Edgar Link pending
ex311-93015.htm Edgar Link pending
ex312-93015.htm Edgar Link pending
ex32-93015.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
q22015-10x_chartx35617a01.jpg Edgar Link pending
q32015-10xqdocument.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tasr-20150930.xml Edgar Link completed
tasr-20150930.xsd Edgar Link pending
tasr-20150930_cal.xml Edgar Link unprocessable
tasr-20150930_def.xml Edgar Link unprocessable
tasr-20150930_lab.xml Edgar Link unprocessable
tasr-20150930_pre.xml Edgar Link unprocessable