2013 Q3 Form 10-Q Financial Statement

#000093397413000020 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $110.7M $110.8M $140.4M
YoY Change 24.38% -21.12% -24.55%
Cost Of Revenue $73.80M $74.70M $94.20M
YoY Change 14.6% -20.7% -27.07%
Gross Profit $36.90M $36.08M $46.24M
YoY Change 50.0% -21.98% -18.83%
Gross Profit Margin 33.33% 32.57% 32.93%
Selling, General & Admin $25.20M $21.99M $25.34M
YoY Change 16.67% -13.24% 2.71%
% of Gross Profit 68.29% 60.95% 54.81%
Research & Development $12.60M $11.39M $11.69M
YoY Change 48.24% -2.54% 16.62%
% of Gross Profit 34.15% 31.58% 25.28%
Depreciation & Amortization $5.900M $5.900M $5.600M
YoY Change 9.26% 5.36% 40.0%
% of Gross Profit 15.99% 16.35% 12.11%
Operating Expenses $37.80M $33.94M $37.92M
YoY Change 25.58% -10.48% 8.96%
Operating Profit -$900.0K $2.133M $8.325M
YoY Change -83.64% -74.38% -62.45%
Interest Expense $100.0K $0.00 $5.000K
YoY Change -75.0% -100.0% -50.0%
% of Operating Profit 0.0% 0.06%
Other Income/Expense, Net $1.000M $387.0K $202.0K
YoY Change 400.0% 91.58% -81.09%
Pretax Income -$200.0K $2.775M $8.814M
YoY Change -98.75% -68.52% -87.15%
Income Tax $100.0K -$1.538M $985.0K
% Of Pretax Income -55.42% 11.18%
Net Earnings $6.000M $1.544M $8.028M
YoY Change -94.84% -80.77% -88.0%
Net Earnings / Revenue 5.42% 1.39% 5.72%
Basic Earnings Per Share $0.02 $0.12
Diluted Earnings Per Share $0.09 $0.02 $0.12
COMMON SHARES
Basic Shares Outstanding 66.47M shares 66.04M shares 65.26M shares
Diluted Shares Outstanding 66.69M shares 65.78M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.9M $103.1M $149.2M
YoY Change -8.13% -30.9% -24.61%
Cash & Equivalents $82.97M $61.89M $61.56M
Short-Term Investments $45.90M $41.20M $87.60M
Other Short-Term Assets $53.80M $29.20M $11.20M
YoY Change 111.81% 160.71% 1.82%
Inventory $94.41M $92.80M $106.8M
Prepaid Expenses
Receivables $77.48M $86.29M $87.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $354.6M $311.4M $354.4M
YoY Change 2.04% -12.16% -7.91%
LONG-TERM ASSETS
Property, Plant & Equipment $47.51M $55.42M $65.02M
YoY Change -26.32% -14.77% 11.53%
Goodwill $97.92M $114.9M $88.44M
YoY Change 10.72% 29.91%
Intangibles
YoY Change
Long-Term Investments $25.69M $23.58M $35.79M
YoY Change -18.27% -34.1% -69.78%
Other Assets $7.332M $9.658M $6.021M
YoY Change 19.16% 60.41% 131.58%
Total Long-Term Assets $382.2M $409.1M $290.9M
YoY Change -3.12% 40.64% 20.45%
TOTAL ASSETS
Total Short-Term Assets $354.6M $311.4M $354.4M
Total Long-Term Assets $382.2M $409.1M $290.9M
Total Assets $736.8M $720.4M $645.3M
YoY Change -0.7% 11.64% 3.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.39M $31.16M $46.61M
YoY Change 22.09% -33.14% 3.11%
Accrued Expenses $36.40M $36.40M $37.40M
YoY Change -10.12% -2.67% 11.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $92.56M $84.06M $99.13M
YoY Change 14.0% -15.2% 9.89%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.695M $3.538M $3.397M
YoY Change 7.91% 4.15% -84.7%
Total Long-Term Liabilities $3.695M $3.538M $3.397M
YoY Change 7.91% 4.15% -84.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.56M $84.06M $99.13M
Total Long-Term Liabilities $3.695M $3.538M $3.397M
Total Liabilities $104.1M $96.60M $119.8M
YoY Change 12.35% -19.35% 6.09%
SHAREHOLDERS EQUITY
Retained Earnings -$1.016B -$1.017B -$1.103B
YoY Change 2.36% -7.86%
Common Stock $800.0K $799.0K $797.0K
YoY Change 0.25% 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $201.0M $201.0M $201.0M
YoY Change 0.0% 0.0%
Treasury Stock Shares 13.46M shares 13.46M shares 13.46M shares
Shareholders Equity $632.0M $623.1M $524.9M
YoY Change
Total Liabilities & Shareholders Equity $736.8M $720.4M $645.3M
YoY Change -0.7% 11.64% 3.02%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $6.000M $1.544M $8.028M
YoY Change -94.84% -80.77% -88.0%
Depreciation, Depletion And Amortization $5.900M $5.900M $5.600M
YoY Change 9.26% 5.36% 40.0%
Cash From Operating Activities $24.80M $12.90M $10.90M
YoY Change 629.41% 18.35% -61.48%
INVESTING ACTIVITIES
Capital Expenditures $900.0K $1.100M $2.000M
YoY Change -60.87% -45.0% 100.0%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$4.200M -$22.60M
YoY Change -93.18% -81.42% -148.92%
Cash From Investing Activities -$1.200M -$5.300M -$24.60M
YoY Change -81.82% -78.46% -154.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.500M -5.300M -5.300M
YoY Change 4.65% 0.0%
NET CHANGE
Cash From Operating Activities 24.80M 12.90M 10.90M
Cash From Investing Activities -1.200M -5.300M -24.60M
Cash From Financing Activities -4.500M -5.300M -5.300M
Net Change In Cash 19.10M 2.300M -19.00M
YoY Change -354.67% -112.11% -125.85%
FREE CASH FLOW
Cash From Operating Activities $24.80M $12.90M $10.90M
Capital Expenditures $900.0K $1.100M $2.000M
Free Cash Flow $23.90M $11.80M $8.900M
YoY Change 2072.73% 32.58% -67.4%

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CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5032000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1676000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
220000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
236000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
196000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
220000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1676000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
626000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
985000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-99000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1400000 USD
us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
900000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-758000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6496000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3508000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10007000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2784000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-344000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3625000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6351000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-211000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3869000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-17334000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-961000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1141000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1585000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-531000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-763000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
465000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-579000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
639000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
646000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
517000 shares
CY2013Q2 us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
InterestExpense
12000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
5000 USD
us-gaap Interest Expense
InterestExpense
1000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17453000 USD
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
16350000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
92800000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
102985000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
64732000 USD
CY2013Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
56968000 USD
CY2012Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
23200000 USD
CY2013Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
23600000 USD
CY2013Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
19482000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
20800000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
844000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
795000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
292000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
255000 USD
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-1804000 USD
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-972000 USD
CY2012Q3 us-gaap Investments
Investments
200994000 USD
CY2013Q2 us-gaap Investments
Investments
150726000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
92659000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
96598000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
741960000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
720430000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
81191000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
84056000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
635000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
703000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15018000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14878000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5916000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14356000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29637000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32574000 USD
us-gaap Net Income Loss
NetIncomeLoss
-8230000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
8028000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1544000 USD
us-gaap Net Income Loss
NetIncomeLoss
20572000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
24000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
68000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Operating Expenses
OperatingExpenses
116676000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
35296000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
37915000 USD
us-gaap Operating Expenses
OperatingExpenses
115102000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8325000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-9646000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4390000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
18203000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
307000 USD
CY2013Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
271000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9658000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6153000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4105000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
92000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6286000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1785000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-187000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
295000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-339000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-51000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3538000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3424000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
202000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
371000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
387000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
497000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15719000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15987000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
93306000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
72581000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8716000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59005000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
3000000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6364000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2710000 USD
us-gaap Pension Expense
PensionExpense
0 USD
us-gaap Pension Expense
PensionExpense
87000 USD
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12454000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9070000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
127582000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
96499000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3169000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
67000 USD
CY2013Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2012Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
103000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7329000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7704000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7725000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7370000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7281000 USD
CY2011Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7438000 USD
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7704000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7329000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8978000 USD
CY2013Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3043000 USD
CY2012Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3276000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10363000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-72000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-1194000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8391000 USD
CY2013Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3022000 USD
CY2012Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3365000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10288000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
1568000 USD
us-gaap Profit Loss
ProfitLoss
20582000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
8025000 USD
us-gaap Profit Loss
ProfitLoss
-8162000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55417000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
64478000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11691000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35684000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12136000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36169000 USD
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
3026000 USD
CY2012Q2 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0 USD
CY2013Q2 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0 USD
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
560000 USD
us-gaap Restructuring Charges
RestructuringCharges
5999000 USD
CY2013Q2 us-gaap Restructuring Costs
RestructuringCosts
560000 USD
us-gaap Restructuring Costs
RestructuringCosts
6086000 USD
CY2012Q2 us-gaap Restructuring Costs
RestructuringCosts
880000 USD
us-gaap Restructuring Costs
RestructuringCosts
1125000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
2098000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
1802000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
2580000 USD
CY2012Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2098000 USD
CY2013Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1802000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
6295000 USD
CY2013Q2 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
1338000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-992524000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1016676000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
268363000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
95547000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
333891000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
119172000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
118072000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
400002000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
140437000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
332716000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
66111000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
22525000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
64353000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
21265000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25344000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
76356000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73332000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6903000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5625000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1979000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
615000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
25540 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.19
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
19000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
56000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
159042 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
13.23
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
25540 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
193182 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.11
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.19
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
25540 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
14.19
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.75
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P13M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P13M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P13M
CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1500000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
8600 shares
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
623129000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
648666000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
623832000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
649301000 USD
us-gaap Trading Activity Gains And Losses Net
TradingActivityGainsAndLossesNet
300000 USD
CY2013Q2 us-gaap Trading Activity Gains And Losses Net
TradingActivityGainsAndLossesNet
200000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
13461869 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
13461869 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
200956000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
200956000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65831000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66687000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65677000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65781000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65831000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65038000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66041000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65264000 shares
CY2013Q2 brks Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
11881000 USD
CY2012Q3 brks Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
16973000 USD
CY2012Q2 brks Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
2 customer
CY2013Q2 brks Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
1 customer
brks Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
1 customer
brks Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
1 customer
CY2012Q2 brks General Corporate Expenses
GeneralCorporateExpenses
316000 USD
CY2013Q2 brks General Corporate Expenses
GeneralCorporateExpenses
186000 USD
brks General Corporate Expenses
GeneralCorporateExpenses
1470000 USD
brks General Corporate Expenses
GeneralCorporateExpenses
-2100000 USD
brks Goodwill Acquired During Period And Adjustments
GoodwillAcquiredDuringPeriodAndAdjustments
26453000 USD
CY2013Q2 brks Income Loss Before Equity Method Investments
IncomeLossBeforeEquityMethodInvestments
1332000 USD
CY2012Q2 brks Income Loss Before Equity Method Investments
IncomeLossBeforeEquityMethodInvestments
7829000 USD
brks Income Loss Before Equity Method Investments
IncomeLossBeforeEquityMethodInvestments
18906000 USD
brks Income Loss Before Equity Method Investments
IncomeLossBeforeEquityMethodInvestments
-8382000 USD
brks Lease Period
LeasePeriod
P10Y6M
CY2012Q2 brks Other Comprehensive Income Change In Net Actuarial Gain Loss Tax
OtherComprehensiveIncomeChangeInNetActuarialGainLossTax
-2000 USD
CY2013Q2 brks Other Comprehensive Income Change In Net Actuarial Gain Loss Tax
OtherComprehensiveIncomeChangeInNetActuarialGainLossTax
-14000 USD
brks Other Comprehensive Income Change In Net Actuarial Gain Loss Tax
OtherComprehensiveIncomeChangeInNetActuarialGainLossTax
-414000 USD
brks Other Comprehensive Income Change In Net Actuarial Gain Loss Tax
OtherComprehensiveIncomeChangeInNetActuarialGainLossTax
85000 USD
CY2012Q3 brks Other Unallocated Assets
OtherUnallocatedAssets
6932000 USD
CY2013Q2 brks Other Unallocated Assets
OtherUnallocatedAssets
15708000 USD
brks Payments Of Deferred Leasing Costs
PaymentsOfDeferredLeasingCosts
3134000 USD
brks Payments Of Deferred Leasing Costs
PaymentsOfDeferredLeasingCosts
0 USD
brks Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
969000 USD
brks Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
841000 USD
brks Product Warranty Accrual Warranties Adjustments
ProductWarrantyAccrualWarrantiesAdjustments
962000 USD
CY2013Q2 brks Product Warranty Accrual Warranties Adjustments
ProductWarrantyAccrualWarrantiesAdjustments
0 USD
CY2012Q2 brks Product Warranty Accrual Warranties Adjustments
ProductWarrantyAccrualWarrantiesAdjustments
0 USD
brks Product Warranty Accrual Warranties Adjustments
ProductWarrantyAccrualWarrantiesAdjustments
7000 USD
CY2012Q3 brks Restricted Cash
RestrictedCash
763000 USD
CY2013Q2 brks Restricted Cash
RestrictedCash
0 USD
CY2013Q2 brks Share Based Compensation Arrangement By Share Based Payment Award Options Closing Stock Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsClosingStockPrice
9.73
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000933974
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
66468991 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BROOKS AUTOMATION INC
dei Trading Symbol
TradingSymbol
BRKS

Files In Submission

Name View Source Status
0000933974-13-000020-index-headers.html Edgar Link pending
0000933974-13-000020-index.html Edgar Link pending
0000933974-13-000020.txt Edgar Link pending
0000933974-13-000020-xbrl.zip Edgar Link pending
brks-20130630.xml Edgar Link completed
brks-20130630.xsd Edgar Link pending
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