2014 Q1 Form 10-Q Financial Statement
#000091577914000020 Filed on February 28, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q2 | 2013 Q1 |
---|---|---|---|
Revenue | $115.4M | $124.5M | $111.1M |
YoY Change | 3.89% | 11.15% | -9.66% |
Cost Of Revenue | $86.28M | $96.40M | $84.00M |
YoY Change | 2.71% | 10.3% | -11.64% |
Gross Profit | $29.09M | $28.10M | $27.05M |
YoY Change | 7.54% | 14.21% | -2.89% |
Gross Profit Margin | 25.21% | 22.58% | 24.36% |
Selling, General & Admin | $19.87M | $20.50M | $20.37M |
YoY Change | -2.44% | -1.44% | 0.27% |
% of Gross Profit | 68.32% | 72.95% | 75.3% |
Research & Development | $5.649M | $5.700M | $5.611M |
YoY Change | 0.68% | -12.31% | -1.49% |
% of Gross Profit | 19.42% | 20.28% | 20.74% |
Depreciation & Amortization | $3.581M | $3.830M | $3.954M |
YoY Change | -9.43% | -7.04% | -9.93% |
% of Gross Profit | 12.31% | 13.63% | 14.62% |
Operating Expenses | $25.52M | $26.10M | $25.98M |
YoY Change | -1.76% | -4.04% | -0.12% |
Operating Profit | $3.567M | $2.003M | $1.069M |
YoY Change | 233.68% | -177.22% | -42.03% |
Interest Expense | $62.00K | $200.0K | $28.00K |
YoY Change | 121.43% | -33.33% | -54.1% |
% of Operating Profit | 1.74% | 9.99% | 2.62% |
Other Income/Expense, Net | -$237.0K | -$600.0K | -$193.0K |
YoY Change | 22.8% | -700.0% | 565.52% |
Pretax Income | $3.558M | $1.500M | $1.234M |
YoY Change | 188.33% | -168.18% | -43.6% |
Income Tax | $687.0K | -$300.0K | -$1.476M |
% Of Pretax Income | 19.31% | -20.0% | -119.61% |
Net Earnings | $2.871M | $1.844M | $2.710M |
YoY Change | 5.94% | -465.15% | 62.67% |
Net Earnings / Revenue | 2.49% | 1.48% | 2.44% |
Basic Earnings Per Share | $0.07 | $0.04 | $0.06 |
Diluted Earnings Per Share | $0.07 | $0.04 | $0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 43.04M shares | 42.48M shares | 42.34M shares |
Diluted Shares Outstanding | 43.61M shares | 42.54M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q2 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $81.20M | $64.70M | $50.00M |
YoY Change | 62.4% | 18.28% | 3.09% |
Cash & Equivalents | $55.91M | $40.63M | $22.12M |
Short-Term Investments | $25.30M | $24.10M | $25.50M |
Other Short-Term Assets | $18.20M | $19.00M | $17.80M |
YoY Change | 2.25% | 7.95% | -2.73% |
Inventory | $57.15M | $49.05M | $49.58M |
Prepaid Expenses | |||
Receivables | $66.32M | $63.23M | $59.59M |
Other Receivables | $6.400M | $4.900M | $8.000M |
Total Short-Term Assets | $261.3M | $240.1M | $226.1M |
YoY Change | 15.56% | 4.87% | 4.22% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $62.68M | $61.63M | $62.67M |
YoY Change | 0.02% | -9.9% | -9.18% |
Goodwill | $4.548M | $3.306M | $3.328M |
YoY Change | 36.66% | -1.22% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $600.0K | $800.0K | $1.000M |
YoY Change | -40.0% | -33.33% | -16.67% |
Other Assets | $1.100M | $1.100M | $0.00 |
YoY Change | -100.0% | ||
Total Long-Term Assets | $80.63M | $79.27M | $80.44M |
YoY Change | 0.24% | -8.84% | -8.8% |
TOTAL ASSETS | |||
Total Short-Term Assets | $261.3M | $240.1M | $226.1M |
Total Long-Term Assets | $80.63M | $79.27M | $80.44M |
Total Assets | $342.0M | $319.4M | $306.6M |
YoY Change | 11.54% | 1.09% | 0.45% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $36.50M | $38.65M | $31.80M |
YoY Change | 14.78% | 13.99% | -0.63% |
Accrued Expenses | $21.65M | $24.33M | $23.83M |
YoY Change | -9.16% | 7.04% | 33.15% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | $800.0K | $400.0K | $400.0K |
YoY Change | 100.0% | 11.42% | 0.0% |
Total Short-Term Liabilities | $117.1M | $114.7M | $103.4M |
YoY Change | 13.2% | 5.06% | 2.62% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.972M | $843.0K | $803.0K |
YoY Change | 270.11% | -16.45% | -94.26% |
Total Long-Term Liabilities | $20.90M | $16.48M | $17.47M |
YoY Change | 19.61% | 3.07% | 24.81% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $117.1M | $114.7M | $103.4M |
Total Long-Term Liabilities | $20.90M | $16.48M | $17.47M |
Total Liabilities | $138.0M | $131.2M | $120.9M |
YoY Change | 14.13% | 4.8% | 5.32% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $131.3M | $123.8M | $121.9M |
YoY Change | 7.72% | -6.13% | |
Common Stock | $43.59M | $37.43M | $37.26M |
YoY Change | 16.99% | -36.51% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $9.000K | $9.000K | $9.000K |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 19.68K shares | 19.68K shares | 19.68K shares |
Shareholders Equity | $204.0M | $188.2M | $185.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $342.0M | $319.4M | $306.6M |
YoY Change | 11.54% | 1.09% | 0.45% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q2 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.871M | $1.844M | $2.710M |
YoY Change | 5.94% | -465.15% | 62.67% |
Depreciation, Depletion And Amortization | $3.581M | $3.830M | $3.954M |
YoY Change | -9.43% | -7.04% | -9.93% |
Cash From Operating Activities | $8.220M | $17.49M | -$780.0K |
YoY Change | -1153.85% | 50.13% | -94.04% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.130M | -$2.870M | -$2.470M |
YoY Change | 26.72% | -26.22% | -61.35% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $80.00K | $1.450M | $410.0K |
YoY Change | -80.49% | -127.05% | -92.87% |
Cash From Investing Activities | -$3.060M | -$1.420M | -$2.060M |
YoY Change | 48.54% | -84.63% | 212.12% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.370M | 110.0K | -25.75M |
YoY Change | -94.68% | -107.01% | 21.23% |
NET CHANGE | |||
Cash From Operating Activities | 8.220M | 17.49M | -780.0K |
Cash From Investing Activities | -3.060M | -1.420M | -2.060M |
Cash From Financing Activities | -1.370M | 110.0K | -25.75M |
Net Change In Cash | 3.790M | 16.18M | -28.59M |
YoY Change | -113.26% | 1826.19% | -18.29% |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.220M | $17.49M | -$780.0K |
Capital Expenditures | -$3.130M | -$2.870M | -$2.470M |
Free Cash Flow | $11.35M | $20.36M | $1.690M |
YoY Change | 571.6% | 31.02% | -125.22% |
Facts In Submission
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Goodwill Translation Adjustments
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|
107956000 | USD | |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
29089000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
105791000 | USD | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1234000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3558000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29428000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
30133000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9753000 | USD | |
CY2014Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
20516000 | USD |
CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
57149000 | USD |
CY2013Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
19543000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
49045000 | USD |
CY2014Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
27729000 | USD |
CY2013Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
20979000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1476000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8493000 | USD | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
687000 | USD |
CY2013Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
1860000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5579000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11365000 | USD | |
CY2013Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
46000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1304000 | USD |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1466000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-5159000 | USD | |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
574000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
241000 | shares | |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
196000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
625000 | shares | |
us-gaap |
Interest Expense
InterestExpense
|
189000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
151000 | USD | |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
62000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
28000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
98000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
204000 | USD | |
CY2013Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
8523000 | USD |
CY2014Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
8904000 | USD |
CY2013Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
386000 | USD |
CY2014Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
290000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1165000 | USD | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
945000 | USD | |
CY2013Q2 | us-gaap |
Land
Land
|
1497000 | USD |
CY2014Q1 | us-gaap |
Land
Land
|
2356000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
137992000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
131172000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
319418000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
341969000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
117092000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
114692000 | USD |
CY2014Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
20900000 | USD |
CY2013Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
16480000 | USD |
CY2013Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
65600000 | USD |
CY2014Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
70143000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-31112000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11777000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11969000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7105000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
39243000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
33255000 | USD | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2710000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2871000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
20380000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
20935000 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2871000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
20935000 | USD | |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2710000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
20380000 | USD | |
CY2014Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
62676000 | USD |
CY2013Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
61625000 | USD |
CY2014Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
5063000 | USD |
CY2013Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
4807000 | USD |
CY2013Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
11325000 | USD |
CY2014Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
8866000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment | |
us-gaap |
Operating Expenses
OperatingExpenses
|
77153000 | USD | |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
25522000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
25980000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
78228000 | USD | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3567000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28638000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29728000 | USD | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1069000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
7543000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
180000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1051000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2033000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2688000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
26000 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1565000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2090000 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2083000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
7000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-13000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-51000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-13000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-335000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-12000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-13000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-25000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-18000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-328000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-64000 | USD | |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2972000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
7304000 | USD | |
CY2013Q2 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
356000 | USD |
CY2014Q1 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
773000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-224000 | USD | |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
843000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-351000 | USD | |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-193000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-237000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12808000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
30859000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1298000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
9432000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
13301000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6799000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9421000 | USD | |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6185000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5690000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
8000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
12820000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
182000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
175000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1146000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4607000 | USD | |
CY2014Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
25672000 | USD |
CY2013Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
25146000 | USD |
CY2013Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
13933000 | USD |
CY2014Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
13618000 | USD |
CY2013Q2 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
11213000 | USD |
CY2014Q1 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
12054000 | USD |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
10654000 | USD | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
3876000 | USD | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
204246000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
195266000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
62676000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61625000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-197000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-47000 | USD | |
CY2014Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
3582000 | USD |
CY2014Q1 | us-gaap |
Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
|
100000 | USD |
CY2014Q1 | us-gaap |
Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
|
250000 | USD |
CY2014Q1 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
250000 | USD |
CY2014Q1 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
684000 | USD |
CY2014Q1 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
1217000 | USD |
CY2014Q1 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
1081000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3682000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1460000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5611000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17477000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17330000 | USD | |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5649000 | USD |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
26000 | USD |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
48000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
123750000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
131322000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
415730000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
393840000 | USD | |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
111050000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
115369000 | USD |
us-gaap |
Stock Issued1
StockIssued1
|
1482000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
1552000 | USD | |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
188246000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
203977000 | USD |
CY2014Q1 | us-gaap |
Selling Expense
SellingExpense
|
13188000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
40110000 | USD | |
CY2013Q1 | us-gaap |
Selling Expense
SellingExpense
|
13652000 | USD |
us-gaap |
Selling Expense
SellingExpense
|
39528000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2206000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2344000 | USD | |
CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
19680 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
19680 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
9000 | USD |
CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
9000 | USD |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
496000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42447000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43397000 | shares | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42539000 | shares |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--04-26 | ||
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43613000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43039000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42772000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42206000 | shares | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42343000 | shares |
CY2013Q2 | dakt |
Advertising Rights Net And Other
AdvertisingRightsNetAndOther
|
772000 | USD |
CY2014Q1 | dakt |
Advertising Rights Net And Other
AdvertisingRightsNetAndOther
|
641000 | USD |
CY2014Q1 | dakt |
Available For Sale Gross Unrealized Loss Accumulated In Investments
AvailableForSaleGrossUnrealizedLossAccumulatedInInvestments
|
0 | USD |
CY2013Q2 | dakt |
Available For Sale Gross Unrealized Loss Accumulated In Investments
AvailableForSaleGrossUnrealizedLossAccumulatedInInvestments
|
0 | USD |
CY2014Q1 | dakt |
Available For Sale Securities Debt Maturities After One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearFairValue
|
15026000 | USD |
CY2014Q1 | dakt |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
16000 | USD |
CY2013Q2 | dakt |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
28000 | USD |
CY2014Q1 | dakt |
Capitalized Computer Software And Equipment Gross
CapitalizedComputerSoftwareAndEquipmentGross
|
43389000 | USD |
CY2013Q2 | dakt |
Capitalized Computer Software And Equipment Gross
CapitalizedComputerSoftwareAndEquipmentGross
|
41745000 | USD |
CY2014Q1 | dakt |
Conditional Purchase Commitment Amount
ConditionalPurchaseCommitmentAmount
|
950000 | USD |
CY2014Q1 | dakt |
Contribution Margin
ContributionMargin
|
15901000 | USD |
dakt |
Contribution Margin
ContributionMargin
|
67846000 | USD | |
dakt |
Contribution Margin
ContributionMargin
|
66263000 | USD | |
CY2013Q1 | dakt |
Contribution Margin
ContributionMargin
|
13397000 | USD |
CY2014Q1 | dakt |
Demonstration Equipment
DemonstrationEquipment
|
7481000 | USD |
CY2013Q2 | dakt |
Demonstration Equipment
DemonstrationEquipment
|
8400000 | USD |
dakt |
Demonstration Equipment Transferred To Inventory
DemonstrationEquipmentTransferredToInventory
|
542000 | USD | |
dakt |
Demonstration Equipment Transferred To Inventory
DemonstrationEquipmentTransferredToInventory
|
249000 | USD | |
CY2014Q1 | dakt |
Equipment Held For Rental
EquipmentHeldForRental
|
868000 | USD |
CY2013Q2 | dakt |
Equipment Held For Rental
EquipmentHeldForRental
|
868000 | USD |
dakt |
Incremental Common Shares Attributable To Share Based Payment Arrangements Per Share Amount
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsPerShareAmount
|
-0.01 | ||
CY2013Q1 | dakt |
Incremental Common Shares Attributable To Share Based Payment Arrangements Per Share Amount
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsPerShareAmount
|
0.00 | |
CY2014Q1 | dakt |
Incremental Common Shares Attributable To Share Based Payment Arrangements Per Share Amount
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsPerShareAmount
|
0.00 | |
dakt |
Incremental Common Shares Attributable To Share Based Payment Arrangements Per Share Amount
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsPerShareAmount
|
-0.01 | ||
CY2013Q2 | dakt |
Noncurrent Assets Excluding Property Plant And Equipment
NoncurrentAssetsExcludingPropertyPlantAndEquipment
|
17645000 | USD |
CY2014Q1 | dakt |
Noncurrent Assets Excluding Property Plant And Equipment
NoncurrentAssetsExcludingPropertyPlantAndEquipment
|
17954000 | USD |
CY2013Q2 | dakt |
Transportation Equipment
TransportationEquipment
|
4026000 | USD |
CY2014Q1 | dakt |
Transportation Equipment
TransportationEquipment
|
4439000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-01-25 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000915779 | ||
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
43121407 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
DAKTRONICS INC /SD/ | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |