$CRWS
CROWN CRAFTS INC

2015 Q1 Form 10-K Financial Statement

#000143774915012189 Filed on June 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1 2014
Revenue $26.10M $24.00M $81.29M
YoY Change 8.75% 1.69% 3.69%
Cost Of Revenue $19.30M $17.70M $58.76M
YoY Change 9.04% 1.14% 0.27%
Gross Profit $6.800M $6.400M $22.53M
YoY Change 6.25% 4.92% 13.81%
Gross Profit Margin 26.05% 26.67% 27.72%
Selling, General & Admin $3.100M $2.700M $11.60M
YoY Change 14.81% -6.9% 8.41%
% of Gross Profit 45.59% 42.19% 51.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $260.0K $270.0K $1.060M
YoY Change -3.7% 3.85% 6.0%
% of Gross Profit 3.82% 4.22% 4.7%
Operating Expenses $3.300M $2.800M $12.20M
YoY Change 17.86% -9.68% 7.02%
Operating Profit $3.500M $3.600M $9.378M
YoY Change -2.78% 20.0% 11.64%
Interest Expense -$100.0K $0.00 $49.00K
YoY Change
% of Operating Profit -2.86% 0.0% 0.52%
Other Income/Expense, Net $0.00 $0.00 $34.00K
YoY Change
Pretax Income $3.500M $3.300M $9.346M
YoY Change 6.06% 13.79% 16.83%
Income Tax $1.300M $1.300M $3.575M
% Of Pretax Income 37.14% 39.39% 38.25%
Net Earnings $2.100M $2.000M $5.771M
YoY Change 5.0% 5.26% 13.16%
Net Earnings / Revenue 8.05% 8.33% 7.1%
Basic Earnings Per Share $0.59
Diluted Earnings Per Share $207.9K $202.0K $0.59
COMMON SHARES
Basic Shares Outstanding 10.06M 9.848M
Diluted Shares Outstanding 9.858M

Balance Sheet

Concept 2015 Q1 2014 Q1 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.800M $600.0K $600.0K
YoY Change 200.0% 100.0% 100.0%
Cash & Equivalents $1.807M $560.0K $600.0K
Short-Term Investments
Other Short-Term Assets $2.900M $2.200M $2.200M
YoY Change 31.82% -4.35% -4.35%
Inventory $15.47M $13.61M $13.60M
Prepaid Expenses $1.906M $1.391M
Receivables $22.40M $912.0K $21.70M
Other Receivables $807.0K $912.0K $0.00
Total Short-Term Assets $42.52M $38.07M $38.10M
YoY Change 11.69% 8.15% 8.24%
LONG-TERM ASSETS
Property, Plant & Equipment $528.0K $586.0K $600.0K
YoY Change -9.9% -16.29% -14.29%
Goodwill $1.126M $1.126M
YoY Change 0.0%
Intangibles $4.507M $5.248M
YoY Change -14.12%
Long-Term Investments
YoY Change
Other Assets $133.0K $77.00K $1.200M
YoY Change 72.73% -93.0% 9.09%
Total Long-Term Assets $7.427M $8.146M $8.100M
YoY Change -8.83% -9.49% -10.0%
TOTAL ASSETS
Total Short-Term Assets $42.52M $38.07M $38.10M
Total Long-Term Assets $7.427M $8.146M $8.100M
Total Assets $49.95M $46.22M $46.20M
YoY Change 8.07% 4.56% 4.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.472M $5.066M $5.100M
YoY Change -11.73% -31.54% -31.08%
Accrued Expenses $4.100M $3.700M $3.700M
YoY Change 10.81% 48.0% 48.0%
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 $10.37M $10.30M $10.30M
YoY Change 0.74% -9.67% -9.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $10.37M $10.30M $10.30M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $10.40M $10.30M $10.30M
YoY Change 0.97% -9.65% -9.65%
SHAREHOLDERS EQUITY
Retained Earnings -$719.0K -$3.216M
YoY Change -77.64%
Common Stock $48.68M $47.28M
YoY Change 2.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.390M $8.147M
YoY Change 2.98%
Treasury Stock Shares $1.965M $1.933M
Shareholders Equity $39.57M $35.92M $35.90M
YoY Change
Total Liabilities & Shareholders Equity $49.95M $46.22M $46.20M
YoY Change 8.07% 4.56% 4.52%

Cashflow Statement

Concept 2015 Q1 2014 Q1 2014
OPERATING ACTIVITIES
Net Income $2.100M $2.000M $5.771M
YoY Change 5.0% 5.26% 13.16%
Depreciation, Depletion And Amortization $260.0K $270.0K $1.060M
YoY Change -3.7% 3.85% 6.0%
Cash From Operating Activities $2.180M -$2.320M $3.639M
YoY Change -193.97% -537.74% -60.1%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$80.00K $147.0K
YoY Change -50.0% -86.67% -111.85%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$40.00K -$80.00K -$161.0K
YoY Change -50.0% -81.82% -84.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $150.0K
YoY Change -130.61%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -810.0K -810.0K -3.258M
YoY Change 0.0% -59.02%
NET CHANGE
Cash From Operating Activities 2.180M -2.320M 3.639M
Cash From Investing Activities -40.00K -80.00K -161.0K
Cash From Financing Activities -810.0K -810.0K -3.258M
Net Change In Cash 1.330M -3.210M 220.0K
YoY Change -141.43% -3666.67% 83.33%
FREE CASH FLOW
Cash From Operating Activities $2.180M -$2.320M $3.639M
Capital Expenditures -$40.00K -$80.00K $147.0K
Free Cash Flow $2.220M -$2.240M $3.492M
YoY Change -199.11% -298.23% -66.29%

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CY2015Q1 us-gaap Goodwill
Goodwill
1126000
CY2014Q1 us-gaap Goodwill Gross
GoodwillGross
24000000
CY2015Q1 us-gaap Goodwill Gross
GoodwillGross
24000000
CY2014Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
22900000
CY2015Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
22900000
CY2015 us-gaap Gross Profit
GrossProfit
23550000
CY2014 us-gaap Gross Profit
GrossProfit
22534000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9160000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9346000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3442000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3575000
CY2015 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
6000
CY2014 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
7000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3114000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3178000
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
11000
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-3000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
347000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
419000
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
24000
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
12000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
3386000
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
4218000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-594000
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2310000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
658000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1861000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2677000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
457000
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3205000
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1008000
CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1254000
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
56000
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
515000
CY2014 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-682000
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4507000
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5248000
CY2015 us-gaap Interest Expense
InterestExpense
37000
CY2014 us-gaap Interest Expense
InterestExpense
49000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
19000
CY2014 us-gaap Interest Paid Net
InterestPaidNet
31000
CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
15432000
CY2014Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13560000
CY2015Q1 us-gaap Inventory Net
InventoryNet
15468000
CY2014Q1 us-gaap Inventory Net
InventoryNet
13607000
CY2015Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
36000
CY2014Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
47000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
19000
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
21000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1400000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1400000
CY2015Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
230000
CY2014Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
213000
CY2015 us-gaap Legal Fees
LegalFees
1368000
CY2014 us-gaap Legal Fees
LegalFees
867000
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
49946000
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
46215000
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
10374000
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
10298000
CY2015 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
33000
CY2014 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
41000
CY2015Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
26000000
CY2015 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.00125
CY2015Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2836000
CY2014Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2671000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3263000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3258000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-256000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-161000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4766000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3639000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
5718000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
5771000
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
9220000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
9378000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6300000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1200000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1200000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1200000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1200000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1200000
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
346000
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
230000
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
91000
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
133000
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
77000
CY2015Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
7613000
CY2014Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
7613000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
34000
CY2015Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
807000
CY2014Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
912000
CY2015 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
12962000
CY2014 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
12289000
CY2015 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-59000
CY2014 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-3000
CY2014Q4 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
850000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
243000
CY2014Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1391000
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3150000
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
17000
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
49000
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
16000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
256000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
147000
CY2015Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1906000
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Reclassifications:</div> The Company has reclassified certain prior year information to conform to the amounts presented in the current year. None of the changes impact the Company&#x2019;s previously reported financial position or results of operations.</div></div></div></div></div></div></div></div></div></div>
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
116000
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
307000
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7839000
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10322000
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-7839000
CY2014 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-10322000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4056000
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3815000
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
528000
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
586000
CY2015Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
235000
CY2014Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
193000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9000
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
73000
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-719000
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3216000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P2Y
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
6.14
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0405
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
28000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0521
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3
CY2015 us-gaap Revenue Recognition Services Royalty Fees
RevenueRecognitionServicesRoyaltyFees
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Royalty Payments: </div>The Company has entered into agreements that provide for royalty payments based on a percentage of sales with certain minimum guaranteed amounts. These royalties are accrued based upon historical sales rates adjusted for current sales trends by customers. Royalty expense is included in cost of products sold and amounted to $8.7 million and $7.5 million for fiscal years 2015 and 2014, respectively.</div></div></div></div></div></div></div></div></div></div>
CY2015 us-gaap Royalty Expense
RoyaltyExpense
8700000
CY2014 us-gaap Royalty Expense
RoyaltyExpense
7500000
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
85978000
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
81294000
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
28000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
862000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
604000
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
42000
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
30000
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.97
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.67
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.62
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.44
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
7.90
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.35
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0095
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0049
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
115000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
35000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.59
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.16
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
42000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
126000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
165000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.19
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.98
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
321000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
185000
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
145000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
330000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.76
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.23
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.83
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.78
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.12
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.90
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.14
CY2015Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
115000
CY2015Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
330000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
243000
CY2015Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
5.59
CY2015Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
6.83
CY2015 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P8Y160D
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
526000
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
635000
CY2015 us-gaap Stock Issued1
StockIssued1
354000
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20000
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
60000
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
307000
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
470000
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
32812000
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
35917000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
39572000
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
7.57
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
7.07
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1964886
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1932744
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
32000
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
65000
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
8390000
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
8147000
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
457000
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
243000
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Use of Estimates:</div> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated balance sheets and the reported amounts of revenues and expenses during the periods presented on the consolidated statements of income and cash flows. Significant estimates are made with respect to the allowances related to accounts receivable for customer deductions for returns, allowances and disputes. The Company also has a certain amount of discontinued finished goods which necessitates the establishment of inventory reserves that are highly subjective. Actual results could differ materially from those estimates.</div></div></div></div></div></div></div></div></div></div>
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
33000
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10080000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9858000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10047000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9848000

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