2014 Q1 Form 10-Q Financial Statement

#000091577914000020 Filed on February 28, 2014

View on sec.gov

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%

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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
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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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
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CY2014Q1 us-gaap Noncurrent Assets
NoncurrentAssets
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NoncurrentAssets
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CY2014Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
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NotesAndLoansReceivableNetCurrent
4807000 USD
CY2013Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
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NotesAndLoansReceivableNetNoncurrent
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OperatingExpenses
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CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
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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
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CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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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
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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
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us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2090000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
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CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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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
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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
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentNet
62676000 USD
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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

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dakt-20140125.xml Edgar Link completed
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