2013 Q1 Form 10-Q Financial Statement
#000085477513000008 Filed on May 03, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $48.20M | $49.02M |
YoY Change | -1.67% | -1.41% |
Cost Of Revenue | $23.24M | $23.23M |
YoY Change | 0.01% | 0.09% |
Gross Profit | $24.96M | $25.78M |
YoY Change | -3.19% | 0.51% |
Gross Profit Margin | 51.79% | 52.6% |
Selling, General & Admin | $16.80M | $14.54M |
YoY Change | 15.56% | 2.69% |
% of Gross Profit | 67.32% | 56.4% |
Research & Development | $7.775M | $7.753M |
YoY Change | 0.28% | -1.22% |
% of Gross Profit | 31.15% | 30.07% |
Depreciation & Amortization | $1.990M | $2.020M |
YoY Change | -1.49% | -16.87% |
% of Gross Profit | 7.97% | 7.83% |
Operating Expenses | $24.54M | $22.35M |
YoY Change | 9.79% | 1.66% |
Operating Profit | $419.0K | $3.429M |
YoY Change | -87.78% | -6.36% |
Interest Expense | $37.00K | $15.00K |
YoY Change | 146.67% | -44.44% |
% of Operating Profit | 8.83% | 0.44% |
Other Income/Expense, Net | $438.0K | $8.000K |
YoY Change | 5375.0% | -103.59% |
Pretax Income | $870.0K | $3.496M |
YoY Change | -75.11% | 0.43% |
Income Tax | -$130.0K | $1.374M |
% Of Pretax Income | -14.94% | 39.3% |
Net Earnings | $1.000M | $2.122M |
YoY Change | -52.87% | -5.23% |
Net Earnings / Revenue | 2.07% | 4.33% |
Basic Earnings Per Share | $0.04 | $0.08 |
Diluted Earnings Per Share | $0.04 | $0.08 |
COMMON SHARES | ||
Basic Shares Outstanding | 26.14M shares | 25.71M shares |
Diluted Shares Outstanding | 26.48M shares | 26.21M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $79.80M | $110.1M |
YoY Change | -27.52% | 20.46% |
Cash & Equivalents | $42.36M | $47.74M |
Short-Term Investments | $37.40M | $62.30M |
Other Short-Term Assets | $9.400M | $5.900M |
YoY Change | 59.32% | -6.35% |
Inventory | $25.80M | $25.01M |
Prepaid Expenses | ||
Receivables | $23.86M | $24.14M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $138.8M | $165.1M |
YoY Change | -15.92% | 10.36% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $15.11M | $15.98M |
YoY Change | -5.46% | -0.75% |
Goodwill | $103.4M | $86.11M |
YoY Change | 20.06% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $22.10M | $5.600M |
YoY Change | 294.64% | 24.44% |
Other Assets | $526.0K | $508.0K |
YoY Change | 3.54% | -86.63% |
Total Long-Term Assets | $156.8M | $125.3M |
YoY Change | 25.15% | -1.9% |
TOTAL ASSETS | ||
Total Short-Term Assets | $138.8M | $165.1M |
Total Long-Term Assets | $156.8M | $125.3M |
Total Assets | $295.6M | $290.4M |
YoY Change | 1.8% | 4.71% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.387M | $11.98M |
YoY Change | -38.34% | 73.64% |
Accrued Expenses | $8.200M | $5.300M |
YoY Change | 54.72% | -18.46% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $19.19M | $22.43M |
YoY Change | -14.45% | 1.03% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $100.0K | $120.0K |
YoY Change | -16.67% | -95.56% |
Total Long-Term Liabilities | $100.0K | $120.0K |
YoY Change | -16.67% | -95.56% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $19.19M | $22.43M |
Total Long-Term Liabilities | $100.0K | $120.0K |
Total Liabilities | $23.14M | $25.68M |
YoY Change | -9.9% | -1.22% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $112.5M | $105.5M |
YoY Change | 6.63% | |
Common Stock | $209.1M | $197.4M |
YoY Change | 5.93% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $32.01M | $25.91M |
YoY Change | 23.56% | |
Treasury Stock Shares | 4.033M shares | 3.412M shares |
Shareholders Equity | $272.5M | $264.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $295.6M | $290.4M |
YoY Change | 1.8% | 4.71% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.000M | $2.122M |
YoY Change | -52.87% | -5.23% |
Depreciation, Depletion And Amortization | $1.990M | $2.020M |
YoY Change | -1.49% | -16.87% |
Cash From Operating Activities | $1.060M | $5.870M |
YoY Change | -81.94% | 111.91% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$650.0K | -$1.030M |
YoY Change | -36.89% | 47.14% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$6.780M | -$580.0K |
YoY Change | 1068.97% | -94.86% |
Cash From Investing Activities | -$7.430M | -$1.610M |
YoY Change | 361.49% | -86.56% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -2.090M | 680.0K |
YoY Change | -407.35% | -35.85% |
NET CHANGE | ||
Cash From Operating Activities | 1.060M | 5.870M |
Cash From Investing Activities | -7.430M | -1.610M |
Cash From Financing Activities | -2.090M | 680.0K |
Net Change In Cash | -8.460M | 4.940M |
YoY Change | -271.26% | -160.61% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.060M | $5.870M |
Capital Expenditures | -$650.0K | -$1.030M |
Free Cash Flow | $1.710M | $6.900M |
YoY Change | -75.22% | 98.85% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6040000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7387000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
24929000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
24216000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
24634000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
23857000 | USD |
CY2013Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
3363000 | USD |
CY2012Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
3294000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17140000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-13725000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
208795000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
199495000 | USD |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
359000 | USD |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
295000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2437000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2204000 | USD | |
CY2012Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1193000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1100000 | USD |
CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1798213 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2502985 | shares | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
102000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9248000 | USD | |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3263692 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1798213 | shares | |
CY2012Q3 | us-gaap |
Assets
Assets
|
293084000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
295596000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
138811000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2013Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
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CY2012Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
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CY2013Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
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CY2012Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
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CY2012Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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|
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CY2013Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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|
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CY2012Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
58372000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Current
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|
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CY2013Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
76000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
28000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
2016000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
22105000 | USD |
CY2013Q1 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
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|
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CY2012Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
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|
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Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
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Cash And Cash Equivalents At Carrying Value
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|
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Commitments And Contingencies
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|
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Commitments And Contingencies
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|
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2013Q1 | us-gaap |
Common Stock Shares Authorized
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|
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CY2012Q3 | us-gaap |
Common Stock Shares Issued
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|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Value
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|
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CY2013Q1 | us-gaap |
Common Stock Value
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
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|
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Cost Of Goods And Services Sold
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|
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us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
45748000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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Cost Of Goods And Services Sold
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|
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us-gaap |
Deferred Income Tax Expense Benefit
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|
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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Deferred Tax Assets Net Current
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|
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Deferred Tax Assets Net Current
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|
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Deferred Tax Assets Net Noncurrent
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|
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Deferred Tax Assets Net Noncurrent
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|
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CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
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|
630000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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us-gaap |
Depreciation
Depreciation
|
1705000 | USD | |
us-gaap |
Depreciation
Depreciation
|
1606000 | USD | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | ||
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | ||
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
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|
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us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1190000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.180 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.372 | ||
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5789000 | USD |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
67000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
53000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
67000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
53000 | USD | |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
70638000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
69000000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
482000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2246000 | USD |
CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
24435000 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4201000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6390000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11506000 | USD | |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
102473000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
86209000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
696000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1323000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2660000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3871000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
79629000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
82576000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11938000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10629000 | USD |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
86114000 | USD |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
86012000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
17120000 | USD | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
102000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-856000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
49440000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
50213000 | USD | |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
24961000 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
25783000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2718000 | USD | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3496000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
870000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4531000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1685000 | USD | |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1374000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-130000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
488000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
2720000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
4103000 | USD | |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
338000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
311000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
498000 | shares | |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
496000 | shares |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
15000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
37000 | USD | |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
37000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
15000 | USD | |
CY2012Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
5848000 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4703000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
23140000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
22227000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
293084000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
25799000 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
20607000 | USD |
CY2012Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
18159000 | USD |
CY2012Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
428000 | USD |
CY2013Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
489000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
554000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
776000 | USD | |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
50000 | USD |
CY2012Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
74000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
146000 | USD | |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
295596000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18192000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19188000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5874000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1156000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14175000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13589000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6108000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3350000 | USD | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2122000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2230000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2846000 | USD | |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
24542000 | USD |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
22354000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
47349000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
45968000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2091000 | USD | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3429000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
419000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4245000 | USD | |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
494000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
526000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3379000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1922000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3090000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
117000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
155000 | USD | |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
438000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
562000 | USD | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-139000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-100000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3415000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3127000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1862000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
12000 | USD | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
0 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
5000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
87000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-59000 | USD | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
64000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-61000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
25000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-24000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-23000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
34000 | USD | |
CY2013Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3562000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4118000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
100000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
111000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
307000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6765000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
41640000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
37337000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
12919000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2650000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2080000 | USD | |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
112513000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5925000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2493000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
30566000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
38161000 | USD | |
us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
135000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
521000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
590000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
248000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
568000 | USD | |
CY2013Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
925000 | USD |
CY2012Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1021000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15107000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15157000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
338000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
285000 | USD | |
CY2012Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
7753000 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
15985000 | USD | |
CY2013Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
7775000 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
15192000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-37000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
296000 | USD | |
CY2013Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-37000 | USD |
CY2012Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
60000 | USD |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
296000 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
0 | USD | |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
110283000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
95678000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
95188000 | USD | |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
48197000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
49016000 | USD |
CY2013Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
925000 | USD |
CY2011Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1007000 | USD |
CY2012Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
10340000 | USD |
CY2013Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
10414000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
20688000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
20439000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1914000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1886000 | USD | |
CY2013Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
|
200000 | USD |
CY2011Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
941000 | USD |
CY2012Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
981000 | USD |
CY2012Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1021000 | USD |
CY2012Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
935000 | USD |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
-249000 | USD | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
-325000 | USD | |
CY2012Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
-171000 | USD |
CY2013Q1 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
-113000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
365000 | USD | |
CY2013Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
103000 | USD |
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
153000 | USD | |
CY2012Q1 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
145000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
270857000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
272456000 | USD |
CY2013Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | USD |
CY2012Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1269000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4033176 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3356453 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
32013000 | USD |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
25489000 | USD |
CY2013Q1 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
23400000 | USD |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2720000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2824000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
500000 | USD |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
600000 | USD |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
202000 | USD | |
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
98000 | USD | |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2800000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26474000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26172000 | shares | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26205000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26476000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26163000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25674000 | shares | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26138000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25709000 | shares |
CY2013Q1 | dgii |
Available For Sale Securities Number Of Securities Below Amortized Cost Basis
AvailableForSaleSecuritiesNumberOfSecuritiesBelowAmortizedCostBasis
|
61 | Securities |
CY2012Q3 | dgii |
Available For Sale Securities Purchased And Accrued Interest
AvailableForSaleSecuritiesPurchasedAndAccruedInterest
|
485000 | USD |
CY2013Q1 | dgii |
Available For Sale Securities Purchased And Accrued Interest
AvailableForSaleSecuritiesPurchasedAndAccruedInterest
|
500000 | USD |
CY2013Q1 | dgii |
Available For Sale Securities Total Number Of Securities
AvailableForSaleSecuritiesTotalNumberOfSecurities
|
72 | Securities |
CY2012Q4 | dgii |
Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
|
100000 | USD |
CY2013Q1 | dgii |
Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
|
400000 | USD |
CY2011Q4 | dgii |
Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
|
-100000 | USD |
dgii |
Effective Income Tax Rate Increase Decrease In Percentage Points
EffectiveIncomeTaxRateIncreaseDecreaseInPercentagePoints
|
19.1 | ||
dgii |
Effective Income Tax Rate Increase Decrease In Percentage Points
EffectiveIncomeTaxRateIncreaseDecreaseInPercentagePoints
|
2.7 | ||
CY2013Q1 | dgii |
Litigation Settlement Accrued Liability
LitigationSettlementAccruedLiability
|
1525000 | USD |
CY2012Q3 | dgii |
Litigation Settlement Accrued Liability
LitigationSettlementAccruedLiability
|
0 | USD |
dgii |
Noncash Or Part Noncash Acquisition Non Cash Financial Or Equity Interest Consideration Value Of Stock Given
NoncashOrPartNoncashAcquisitionNonCashFinancialOrEquityInterestConsiderationValueOfStockGiven
|
-6804000 | USD | |
dgii |
Noncash Or Part Noncash Acquisition Non Cash Financial Or Equity Interest Consideration Value Of Stock Given
NoncashOrPartNoncashAcquisitionNonCashFinancialOrEquityInterestConsiderationValueOfStockGiven
|
0 | USD | |
dgii |
Noncashinvestingsecuritiespurchasednotsettled
Noncashinvestingsecuritiespurchasednotsettled
|
-3600000 | USD | |
dgii |
Noncashinvestingsecuritiespurchasednotsettled
Noncashinvestingsecuritiespurchasednotsettled
|
0 | USD | |
dgii |
Other Income Net
OtherIncomeNet
|
286000 | USD | |
CY2012Q1 | dgii |
Other Income Net
OtherIncomeNet
|
67000 | USD |
CY2013Q1 | dgii |
Other Income Net
OtherIncomeNet
|
451000 | USD |
dgii |
Other Income Net
OtherIncomeNet
|
627000 | USD | |
dgii |
Standard Product Warranty Accrual Term Maximum
StandardProductWarrantyAccrualTermMaximum
|
P5Y | ||
dgii |
Standard Product Warranty Accrual Term Minimum
StandardProductWarrantyAccrualTermMinimum
|
P1Y | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000854775 | ||
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25849057 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
DIGI INTERNATIONAL INC. |