$DAKT
DAKTRONICS INC /SD/ Stock $dakt

$dakt Overview Financials Valuation SEC Filings Company Website

2014 Q3 Form 10-Q Financial Statement

#000091577914000064 Filed on September 05, 2014

Income Statement

Concept	2014 Q3	2013 Q3	2013 Q1
Revenue	$166.6M	$138.7M	$111.1M
YoY Change	20.1%	4.37%	-9.66%
Cost Of Revenue	$123.2M	$103.2M	$84.00M
YoY Change	19.36%	6.93%	-11.64%
Gross Profit	$43.40M	$35.50M	$27.05M
YoY Change	22.25%	-2.44%	-2.89%
Gross Profit Margin	26.05%	25.59%	24.36%
Selling, General & Admin	$23.00M	$20.92M	$20.37M
YoY Change	9.96%	6.38%	0.27%
% of Gross Profit	53.0%	58.91%	75.3%
Research & Development	$6.800M	$5.989M	$5.611M
YoY Change	13.54%	-0.53%	-1.49%
% of Gross Profit	15.67%	16.87%	20.74%
Depreciation & Amortization	$3.720M	$3.822M	$3.954M
YoY Change	-2.67%	-1.39%	-9.93%
% of Gross Profit	8.57%	10.77%	14.62%
Operating Expenses	$29.80M	$26.91M	$25.98M
YoY Change	10.76%	4.76%	-0.12%
Operating Profit	$13.60M	$8.596M	$1.069M
YoY Change	58.21%	-19.72%	-42.03%
Interest Expense	$200.0K	$115.0K	$28.00K
YoY Change	73.91%	32.18%	-54.1%
% of Operating Profit	1.47%	1.34%	2.62%
Other Income/Expense, Net	-$200.0K	-$392.0K	-$193.0K
YoY Change	-48.98%	117.78%	565.52%
Pretax Income	$13.70M	$8.432M	$1.234M
YoY Change	62.48%	-22.44%	-43.6%
Income Tax	$4.900M	$2.712M	-$1.476M
% Of Pretax Income	35.77%	32.16%	-119.61%
Net Earnings	$8.700M	$5.719M	$2.710M
YoY Change	52.12%	-14.36%	62.67%
Net Earnings / Revenue	5.22%	4.12%	2.44%
Basic Earnings Per Share		$0.13	$0.06
Diluted Earnings Per Share	$199.5K	$0.13	$0.06
COMMON SHARES
Basic Shares Outstanding	43.29M shares	42.53M shares	42.34M shares
Diluted Shares Outstanding		42.77M shares	42.54M shares

Balance Sheet

Concept	2014 Q3	2013 Q3	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$85.50M	$46.80M	$50.00M
YoY Change	82.69%	-26.76%	3.09%
Cash & Equivalents	$60.06M	$22.12M	$22.12M
Short-Term Investments	$25.50M	$24.60M	$25.50M
Other Short-Term Assets	$20.20M	$18.70M	$17.80M
YoY Change	8.02%	10.0%	-2.73%
Inventory	$62.09M	$58.91M	$49.58M
Prepaid Expenses
Receivables	$86.51M	$86.92M	$59.59M
Other Receivables	$5.900M	$5.900M	$8.000M
Total Short-Term Assets	$288.9M	$252.5M	$226.1M
YoY Change	14.39%	1.55%	4.22%
LONG-TERM ASSETS
Property, Plant & Equipment	$69.50M	$64.53M	$62.67M
YoY Change	7.71%	-1.72%	-9.18%
Goodwill	$4.506M	$4.613M	$3.328M
YoY Change	-2.32%	39.11%
Intangibles
YoY Change
Long-Term Investments	$1.000M	$800.0K	$1.000M
YoY Change	25.0%	-20.0%	-16.67%
Other Assets	$1.800M	$1.100M	$0.00
YoY Change	63.64%		-100.0%
Total Long-Term Assets	$86.30M	$84.36M	$80.44M
YoY Change	2.31%	-0.6%	-8.8%
TOTAL ASSETS
Total Short-Term Assets	$288.9M	$252.5M	$226.1M
Total Long-Term Assets	$86.30M	$84.36M	$80.44M
Total Assets	$375.2M	$336.9M	$306.6M
YoY Change	11.36%	1.0%	0.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$49.09M	$48.92M	$31.80M
YoY Change	0.35%	37.6%	-0.63%
Accrued Expenses	$24.86M	$21.70M	$23.83M
YoY Change	14.57%	-3.34%	33.15%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$300.0K	$0.00
YoY Change	-100.0%	-40.0%	-100.0%
Long-Term Debt Due	$900.0K	$900.0K	$400.0K
YoY Change	0.0%	125.0%	0.0%
Total Short-Term Liabilities	$143.1M	$126.7M	$103.4M
YoY Change	12.93%	3.42%	2.62%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$3.591M	$3.037M	$803.0K
YoY Change	18.24%	81.75%	-94.26%
Total Long-Term Liabilities	$22.88M	$19.50M	$17.47M
YoY Change	17.31%	14.34%	24.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$143.1M	$126.7M	$103.4M
Total Long-Term Liabilities	$22.88M	$19.50M	$17.47M
Total Liabilities	$166.0M	$146.2M	$120.9M
YoY Change	13.51%	4.75%	5.32%
SHAREHOLDERS EQUITY
Retained Earnings	$133.7M	$124.4M	$121.9M
YoY Change	7.49%	-6.96%
Common Stock	$44.94M	$38.49M	$37.26M
YoY Change	16.75%	8.66%
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	$209.2M	$190.7M	$185.7M
YoY Change
Total Liabilities & Shareholders Equity	$375.2M	$336.9M	$306.6M
YoY Change	11.36%	1.0%	0.45%

Cashflow Statement

Concept	2014 Q3	2013 Q3	2013 Q1
OPERATING ACTIVITIES
Net Income	$8.700M	$5.719M	$2.710M
YoY Change	52.12%	-14.36%	62.67%
Depreciation, Depletion And Amortization	$3.720M	$3.822M	$3.954M
YoY Change	-2.67%	-1.39%	-9.93%
Cash From Operating Activities	$24.46M	-$4.226M	-$780.0K
YoY Change	-678.8%	-125.6%	-94.04%
INVESTING ACTIVITIES
Capital Expenditures	-$8.150M	$4.042M	-$2.470M
YoY Change	-301.63%	180.11%	-61.35%
Acquisitions		$1.298M
YoY Change
Other Investing Activities	$2.810M	-$1.920M	$410.0K
YoY Change	-246.35%	-934.78%	-92.87%
Cash From Investing Activities	-$5.340M	-$5.959M	-$2.060M
YoY Change	-10.39%	392.89%	212.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$3.374M
YoY Change
Cash From Financing Activities	-4.150M	-$8.175M	-25.75M
YoY Change	-49.24%	42.08%	21.23%
NET CHANGE
Cash From Operating Activities	24.46M	-$4.226M	-780.0K
Cash From Investing Activities	-5.340M	-$5.959M	-2.060M
Cash From Financing Activities	-4.150M	-$8.175M	-25.75M
Net Change In Cash	14.97M	-$18.36M	-28.59M
YoY Change	-181.54%	-292.35%	-18.29%
FREE CASH FLOW
Cash From Operating Activities	$24.46M	-$4.226M	-$780.0K
Capital Expenditures	-$8.150M	$4.042M	-$2.470M
Free Cash Flow	$32.61M	-$8.268M	$1.690M
YoY Change	-494.41%	-154.88%	-125.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	49087000	USD
CY2014Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	45913000	USD
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	86511000	USD
CY2014Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	82500000	USD
CY2013Q3	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-59000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-49000	USD
CY2014Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1162000	USD
CY2014Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1077000	USD
CY2014Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	24857000	USD
CY2014Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	23462000	USD
CY2014Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	143725000	USD
CY2014Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	145330000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-140000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4000	USD
CY2014Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	29923000	USD
CY2014Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	30701000	USD
CY2013Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	65000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	91000	USD
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2633000	USD
CY2014Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2539000	USD
	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
CY2013Q3	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
CY2014Q2	us-gaap	Assets Assets	357451000	USD
CY2014Q3	us-gaap	Assets Assets	375172000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	288868000	USD
CY2014Q2	us-gaap	Assets Current AssetsCurrent	274240000	USD
CY2014Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	25392000	USD
CY2014Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	25476000	USD
CY2014Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	25398000	USD
CY2014Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	25479000	USD
CY2014Q2	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	25398000	USD
CY2014Q3	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	25479000	USD
CY2014Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	8733000	USD
CY2014Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	25479000	USD
CY2014Q3	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	22858000	USD
CY2014Q2	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	22483000	USD
CY2014Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	59363000	USD
CY2014Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	61647000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2327000	USD
CY2013Q3	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1080000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	60058000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	45054000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40628000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	22122000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-18506000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	15004000	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.100
CY2013Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.120
CY2014Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2014Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2014Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	120000000	shares
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	120000000	shares
CY2014Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	42393456	shares
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	43133277	shares
CY2014Q2	us-gaap	Common Stock Value CommonStockValue	43935000	USD
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	44935000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8601000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	11000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5722000	USD
CY2014Q2	us-gaap	Contract Receivable Retainage Due One Year Or Less ContractReceivableRetainageDueOneYearOrLess	2098000	USD
CY2014Q3	us-gaap	Contract Receivable Retainage Due One Year Or Less ContractReceivableRetainageDueOneYearOrLess	2187000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	123215000	USD
CY2013Q3	us-gaap	Cost Of Revenue CostOfRevenue	103221000	USD
CY2014Q2	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	33400000	USD
CY2014Q3	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear	28681000	USD
CY2014Q2	us-gaap	Customer Deposits Current CustomerDepositsCurrent	17654000	USD
CY2014Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	20917000	USD
CY2013Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-8000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	207000	USD
CY2014Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	7722000	USD
CY2014Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	8566000	USD
CY2014Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	4978000	USD
CY2014Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	4891000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	10727000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	10694000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1759000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2000000	USD
CY2014Q2	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	27000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	26000	USD
CY2014Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1000	USD
	us-gaap	Depreciation Depreciation	3625000	USD
CY2013Q3	us-gaap	Depreciation Depreciation	3757000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3716000	USD
CY2013Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3822000	USD
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	29000	USD
CY2013Q3	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-146000	USD
CY2013Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	3000	USD
CY2013Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	3000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	11000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1640000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2680000	USD
CY2014Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	15754000	USD
CY2014Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	15693000	USD
CY2013Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	31000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1132000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7937000	USD
CY2013Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7299000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	4506000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	4558000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	-22000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-30000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	35501000	USD
	us-gaap	Gross Profit GrossProfit	43403000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8432000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13677000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4932000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2712000	USD
CY2013Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4356000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4420000	USD
CY2014Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1900000	USD
CY2014Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2459000	USD
CY2013Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	14924000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	692000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-12026000	USD
CY2013Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	238000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	380000	shares
CY2013Q3	us-gaap	Interest Expense InterestExpense	115000	USD
	us-gaap	Interest Expense InterestExpense	68000	USD
	us-gaap	Interest Paid InterestPaid	151000	USD
CY2013Q3	us-gaap	Interest Paid InterestPaid	18000	USD
CY2014Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	22733000	USD
CY2014Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	25426000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	62086000	USD
CY2014Q2	us-gaap	Inventory Net InventoryNet	62228000	USD
CY2014Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	26761000	USD
CY2014Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	27660000	USD
CY2014Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	11835000	USD
CY2014Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	9899000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	300000	USD
CY2013Q3	us-gaap	Investment Income Net InvestmentIncomeNet	343000	USD
CY2014Q2	us-gaap	Land Land	2539000	USD
CY2014Q3	us-gaap	Land Land	2180000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	165997000	USD
CY2014Q2	us-gaap	Liabilities Liabilities	154332000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	375172000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	357451000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	143122000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	133708000	USD
CY2014Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	20624000	USD
CY2014Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	22875000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-137000	USD
CY2014Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	75745000	USD
CY2014Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	72787000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8175000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4146000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5340000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5959000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	24461000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4226000	USD
	us-gaap	Net Income Loss NetIncomeLoss	8745000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	5720000	USD
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	5720000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	8745000	USD
CY2014Q2	us-gaap	Noncurrent Assets NoncurrentAssets	65270000	USD
CY2014Q3	us-gaap	Noncurrent Assets NoncurrentAssets	69504000	USD
CY2014Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	5235000	USD
CY2014Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	3951000	USD
CY2014Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	7890000	USD
CY2014Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	7877000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
	us-gaap	Operating Expenses OperatingExpenses	29786000	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	26905000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	8596000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	13617000	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	5302000	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	19000	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	210000	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1044000	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2055000	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	1974000	USD
CY2013Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	724000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-30000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-7000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3509000	USD
CY2013Q3	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	68000	USD
CY2013Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	293000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	187000	USD
CY2014Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	29270000	USD
CY2014Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	27250000	USD
CY2014Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	14878000	USD
CY2014Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	14476000	USD
CY2014Q2	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	12774000	USD
CY2014Q3	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	14392000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	2861000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	32000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-144000	USD
CY2014Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2871000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3591000	USD
CY2014Q3	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	856000	USD
CY2014Q2	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	809000	USD
CY2013Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-392000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-172000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4323000	USD
CY2013Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5097000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	570000	USD
CY2013Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1298000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1522000	USD
CY2013Q3	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1187000	USD
CY2013Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4042000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8146000	USD
CY2014Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6758000	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8393000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	1389000	USD
CY2013Q3	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	500000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	1396000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	3485000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	214834000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	208995000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	69504000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	65270000	USD
CY2013Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	417000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	94000	USD
CY2014Q3	us-gaap	Purchase Obligation PurchaseObligation	2699000	USD
CY2014Q3	us-gaap	Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear	100000	USD
CY2014Q3	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	250000	USD
CY2014Q3	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	1008000	USD
CY2014Q3	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	1091000	USD
CY2014Q3	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	250000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	21000	USD
CY2013Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3374000	USD
CY2013Q3	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6803000	USD
CY2013Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5989000	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1082000	USD
CY2014Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	514000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	129266000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	133688000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	166618000	USD
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	138722000	USD
	us-gaap	Selling Expense SellingExpense	15046000	USD
CY2013Q3	us-gaap	Selling Expense SellingExpense	13617000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	767000	USD
CY2013Q3	us-gaap	Share Based Compensation ShareBasedCompensation	722000	USD
CY2013Q3	us-gaap	Stock Issued1 StockIssued1	766000	USD
	us-gaap	Stock Issued1 StockIssued1	813000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	203119000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	209175000	USD
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2014Q2	dakt	Equipment Held For Rental EquipmentHeldForRental	868000	USD
CY2014Q3	dakt	Equipment Held For Rental EquipmentHeldForRental	803000	USD
CY2013Q3	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	0.00
CY2014Q3	dakt	Noncurrent Assets Excluding Property Plant And Equipment NoncurrentAssetsExcludingPropertyPlantAndEquipment	16800000	USD
CY2014Q2	dakt	Noncurrent Assets Excluding Property Plant And Equipment NoncurrentAssetsExcludingPropertyPlantAndEquipment	17941000	USD
CY2014Q2	dakt	Transportation Equipment TransportationEquipment	4823000	USD
CY2014Q3	dakt	Transportation Equipment TransportationEquipment	5012000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-02
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	19680	shares
CY2014Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	19680	shares
CY2014Q2	us-gaap	Treasury Stock Value TreasuryStockValue	9000	USD
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	9000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	498000	USD
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42766000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43641000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42528000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43261000	shares
CY2014Q3	dakt	Advertising Rights Net And Other AdvertisingRightsNetAndOther	1005000	USD
CY2014Q2	dakt	Advertising Rights Net And Other AdvertisingRightsNetAndOther	826000	USD
CY2014Q2	dakt	Available For Sale Gross Unrealized Loss Accumulated In Investments AvailableForSaleGrossUnrealizedLossAccumulatedInInvestments	8000	USD
CY2014Q3	dakt	Available For Sale Gross Unrealized Loss Accumulated In Investments AvailableForSaleGrossUnrealizedLossAccumulatedInInvestments	11000	USD
CY2014Q3	dakt	Available For Sale Securities Debt Maturities After One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearFairValue	16746000	USD
CY2014Q3	dakt	Available For Sale Securities Gross Unrealized Gain Accumulated In Investments AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments	14000	USD
CY2014Q2	dakt	Available For Sale Securities Gross Unrealized Gain Accumulated In Investments AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments	14000	USD
CY2014Q2	dakt	Capitalized Computer Software And Equipment Gross CapitalizedComputerSoftwareAndEquipmentGross	45329000	USD
CY2014Q3	dakt	Capitalized Computer Software And Equipment Gross CapitalizedComputerSoftwareAndEquipmentGross	46428000	USD
CY2014Q3	dakt	Conditional Purchase Commitment Amount ConditionalPurchaseCommitmentAmount	850000	USD
CY2013Q3	dakt	Contribution Margin ContributionMargin	21884000	USD
	dakt	Contribution Margin ContributionMargin	28357000	USD
CY2014Q3	dakt	Demonstration Equipment DemonstrationEquipment	7326000	USD
CY2014Q2	dakt	Demonstration Equipment DemonstrationEquipment	7532000	USD
CY2013Q3	dakt	Demonstration Equipment Transferred To Inventory DemonstrationEquipmentTransferredToInventory	63000	USD
	dakt	Demonstration Equipment Transferred To Inventory DemonstrationEquipmentTransferredToInventory	26000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2014-08-02
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000915779
CY2014Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	43287362	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

Files In Submission

Name	View Source	Status
0000915779-14-000064-index-headers.html	Edgar Link	pending
0000915779-14-000064-index.html	Edgar Link	pending
0000915779-14-000064.txt	Edgar Link	pending
0000915779-14-000064-xbrl.zip	Edgar Link	pending
daklogo.jpg	Edgar Link	pending
dakt-20140802.xml	Edgar Link	completed
dakt-20140802.xsd	Edgar Link	pending
dakt-20140802_cal.xml	Edgar Link	unprocessable
dakt-20140802_def.xml	Edgar Link	unprocessable
dakt-20140802_lab.xml	Edgar Link	unprocessable
dakt-20140802_pre.xml	Edgar Link	unprocessable
dakt-20140802_q1x10xq.htm	Edgar Link	pending
dakt_20140802xq1xex311.htm	Edgar Link	pending
dakt_20140802xq1xex312.htm	Edgar Link	pending
dakt_20140802xq1xex321.htm	Edgar Link	pending
dakt_20140802xq1xex322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DAKT
DAKTRONICS INC /SD/ Stock $dakt

2014 Q3 Form 10-Q Financial Statement

#000091577914000064 Filed on September 05, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DAKT DAKTRONICS INC /SD/ Stock $dakt

2014 Q3 Form 10-Q Financial Statement

#000091577914000064 Filed on September 05, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DAKT
DAKTRONICS INC /SD/ Stock $dakt