$DGII
DIGI INTERNATIONAL INC Stock $dgii

$dgii Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000085477514000006 Filed on February 03, 2014

Income Statement

Concept	2013 Q4	2012 Q4
Revenue	$47.32M	$46.99M
YoY Change	0.7%	0.71%
Cost Of Revenue	$24.41M	$22.51M
YoY Change	8.45%	1.26%
Gross Profit	$22.91M	$24.48M
YoY Change	-6.42%	0.2%
Gross Profit Margin	48.41%	52.09%
Selling, General & Admin	$14.94M	$15.39M
YoY Change	-2.91%	1.61%
% of Gross Profit	65.23%	62.87%
Research & Development	$7.257M	$7.417M
YoY Change	-2.16%	-9.9%
% of Gross Profit	31.68%	30.3%
Depreciation & Amortization	$897.0K	$848.0K
YoY Change	5.78%	8.16%
% of Gross Profit	3.92%	3.46%
Operating Expenses	$22.28M	$22.81M
YoY Change	-2.31%	-3.42%
Operating Profit	$628.0K	$1.672M
YoY Change	-62.44%	104.9%
Interest Expense	$40.00K	$50.00K
YoY Change	-20.0%	-28.57%
% of Operating Profit	6.37%	2.99%
Other Income/Expense, Net	$93.00K	$124.0K
YoY Change	-25.0%	-15.65%
Pretax Income	$764.0K	$1.848M
YoY Change	-58.66%	78.55%
Income Tax	$76.00K	$618.0K
% Of Pretax Income	9.95%	33.44%
Net Earnings	$688.0K	$1.230M
YoY Change	-44.07%	69.89%
Net Earnings / Revenue	1.45%	2.62%
Basic Earnings Per Share	$0.03	$0.05
Diluted Earnings Per Share	$0.03	$0.05
COMMON SHARES
Basic Shares Outstanding	25.72M shares	26.19M shares
Diluted Shares Outstanding	26.23M shares	26.43M shares

Balance Sheet

Concept	2013 Q4	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$97.81M	$101.5M
YoY Change	-3.63%	4.96%
Cash & Equivalents	$50.47M	$52.01M
Short-Term Investments	$47.34M	$49.50M
Other Short-Term Assets	$8.600M	$7.000M
YoY Change	22.86%	0.0%
Inventory	$30.48M	$25.36M
Prepaid Expenses
Receivables	$23.79M	$24.70M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$160.7M	$158.6M
YoY Change	1.34%	3.79%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.87M	$15.53M
YoY Change	-10.74%	-2.91%
Goodwill	$103.9M	$103.4M
YoY Change	0.51%	20.77%
Intangibles
YoY Change
Long-Term Investments	$10.00M	$3.300M
YoY Change	203.03%	-65.26%
Other Assets	$244.0K	$498.0K
YoY Change	-51.0%	-89.63%
Total Long-Term Assets	$143.0M	$139.9M
YoY Change	2.24%	8.35%
TOTAL ASSETS
Total Short-Term Assets	$160.7M	$158.6M
Total Long-Term Assets	$143.0M	$139.9M
Total Assets	$303.7M	$298.5M
YoY Change	1.76%	5.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.04M	$8.469M
YoY Change	18.55%	17.63%
Accrued Expenses	$7.500M	$7.700M
YoY Change	-2.6%	24.19%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$20.70M	$19.00M
YoY Change	8.97%	7.93%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$114.0K	$107.0K
YoY Change	6.54%	-95.88%
Total Long-Term Liabilities	$114.0K	$107.0K
YoY Change	6.54%	-95.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.70M	$19.00M
Total Long-Term Liabilities	$114.0K	$107.0K
Total Liabilities	$24.81M	$22.81M
YoY Change	8.8%	9.12%
SHAREHOLDERS EQUITY
Retained Earnings	$116.8M	$111.5M
YoY Change	4.72%
Common Stock	$215.6M	$207.7M
YoY Change	3.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$38.23M	$29.57M
YoY Change	29.27%
Treasury Stock Shares	4.674M shares	3.784M shares
Shareholders Equity	$278.9M	$275.7M
YoY Change
Total Liabilities & Shareholders Equity	$303.7M	$298.5M
YoY Change	1.76%	5.88%

Cashflow Statement

Concept	2013 Q4	2012 Q4
OPERATING ACTIVITIES
Net Income	$688.0K	$1.230M
YoY Change	-44.07%	69.89%
Depreciation, Depletion And Amortization	$897.0K	$848.0K
YoY Change	5.78%	8.16%
Cash From Operating Activities	-$337.0K	$2.288M
YoY Change	-114.73%	845.45%
INVESTING ACTIVITIES
Capital Expenditures	-$980.0K	-$1.430M
YoY Change	-31.47%	-11.73%
Acquisitions	$0.00	$12.92M
YoY Change	-100.0%
Other Investing Activities	$7.110M	-$5.320M
YoY Change	-233.65%	-48.65%
Cash From Investing Activities	$6.134M	-$6.746M
YoY Change	-190.93%	-43.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$4.226M
YoY Change	-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$3.129M	-$3.781M
YoY Change	-182.76%	-892.66%
NET CHANGE
Cash From Operating Activities	-$337.0K	$2.288M
Cash From Investing Activities	$6.134M	-$6.746M
Cash From Financing Activities	$3.129M	-$3.781M
Net Change In Cash	$8.926M	-$8.239M
YoY Change	-208.34%	-26.84%
FREE CASH FLOW
Cash From Operating Activities	-$337.0K	$2.288M
Capital Expenditures	-$980.0K	-$1.430M
Free Cash Flow	$643.0K	$3.718M
YoY Change	-82.71%	99.68%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	8906000	USD
CY2013Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	27142000	USD
CY2013Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	24220000	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	26829000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	23788000	USD
CY2013Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	3625000	USD
CY2013Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	3903000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-15590000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-15224000	USD
CY2013Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	211982000	USD
CY2013Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	215296000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	432000	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	313000	USD
CY2013Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	952000	USD
CY2012Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1071000	USD
CY2012Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4278823	shares
CY2013Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2699776	shares
CY2013Q3	us-gaap	Assets Assets	299953000	USD
CY2013Q4	us-gaap	Assets Assets	303742000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	149304000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	160727000	USD
CY2013Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	64395000	USD
CY2013Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	57324000	USD
CY2013Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	64471000	USD
CY2013Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	57361000	USD
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	303000	USD
CY2013Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	44863000	USD
CY2013Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	48544000	USD
CY2013Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	1815000	USD
CY2013Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	2001000	USD
CY2013Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	47341000	USD
CY2013Q3	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	47006000	USD
CY2013Q4	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	9983000	USD
CY2013Q3	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	17389000	USD
CY2013Q4	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1 AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1	68	Securities
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	41320000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	50470000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52010000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	60246000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-8236000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	9150000	USD
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	30565685	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	30264224	shares
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	306000	USD
CY2012Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	942000	USD
CY2013Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1054000	USD
CY2012Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	22512000	USD
CY2013Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	24414000	USD
CY2012Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	20126000	USD
CY2013Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	20263000	USD
CY2013Q4	us-gaap	Cost Of Services CostOfServices	4151000	USD
CY2012Q4	us-gaap	Cost Of Services CostOfServices	2386000	USD
CY2012Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-542000	USD
CY2013Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-506000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	3499000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	3174000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	5832000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	5954000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	376000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	415000	USD
CY2012Q4	us-gaap	Depreciation Depreciation	848000	USD
CY2013Q4	us-gaap	Depreciation Depreciation	897000	USD
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2013Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	224000	USD
CY2012Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3000	USD
CY2012Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.334
CY2013Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.099
CY2013Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7410000	USD
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6493000	USD
CY2012Q4	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	28000	USD
CY2013Q4	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	20000	USD
CY2013Q4	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	20000	USD
CY2012Q4	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	28000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	71591000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	70408000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	438000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2658000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	482000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	733000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1531000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2987000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	80641000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	80136000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9728000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9050000	USD
CY2012Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5116000	USD
CY2013Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4723000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	103569000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	103918000	USD
CY2012Q3	us-gaap	Goodwill Goodwill	86209000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	103391000	USD
CY2012Q4	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	17120000	USD
CY2013Q4	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2012Q4	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	62000	USD
CY2013Q4	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	349000	USD
CY2012Q4	us-gaap	Gross Profit GrossProfit	24479000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	22908000	USD
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CY2012Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	618000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	76000	USD
CY2012Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	1755000	USD
CY2013Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	3805000	USD
CY2013Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	513000	shares
CY2012Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	246000	shares
CY2013Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	4745000	USD
CY2013Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	4670000	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	26140000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	30479000	USD
CY2013Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	21171000	USD
CY2013Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	25545000	USD
CY2013Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	224000	USD
CY2013Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	264000	USD
CY2012Q4	us-gaap	Inventory Write Down InventoryWriteDown	250000	USD
CY2013Q4	us-gaap	Inventory Write Down InventoryWriteDown	229000	USD
CY2013Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	43000	USD
CY2012Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	52000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	24814000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	25687000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	303742000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	299953000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	20699000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	21290000	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3781000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3129000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	6134000	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6746000	USD
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CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	1230000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	688000	USD
CY2012Q4	us-gaap	Operating Expenses OperatingExpenses	22807000	USD
CY2013Q4	us-gaap	Operating Expenses OperatingExpenses	22280000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	628000	USD
CY2012Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1672000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	221000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	244000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-289000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	343000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	366000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-288000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	2000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	38000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	15000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	1000	USD
CY2013Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3153000	USD
CY2013Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3911000	USD
CY2013Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	79000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	114000	USD
CY2012Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-38000	USD
CY2013Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-102000	USD
CY2012Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	124000	USD
CY2013Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	93000	USD
CY2013Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2012Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4226000	USD
CY2013Q4	us-gaap	Payments For Restructuring PaymentsForRestructuring	412000	USD
CY2013Q4	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	0	USD
CY2012Q4	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	9873000	USD
CY2012Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	12919000	USD
CY2013Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2013Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	975000	USD
CY2012Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1427000	USD
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4835000	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5150000	USD
CY2012Q4	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	17473000	USD
CY2013Q4	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	7109000	USD
CY2013Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2813000	USD
CY2012Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	169000	USD
CY2012Q4	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	248000	USD
CY2013Q4	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	296000	USD
CY2013Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	1013000	USD
CY2013Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	1063000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13910000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13866000	USD
CY2013Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	22000	USD
CY2012Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	221000	USD
CY2013Q4	us-gaap	Reclassifications Reclassifications	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Changes in Presentation</font></div><div style="line-height:120%;padding-top:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Beginning with our 2013 Financial Statements, we began presenting product and service revenue, as well as cost of product and service revenue, on the face of our income statement. The prior year data for these line items has been recast accordingly. These reclassifications had no effect on reported consolidated net earnings for any period presented.</font></div></div>
CY2013Q2	us-gaap	Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount	0.24
CY2013Q4	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	7257000	USD
CY2012Q4	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	7417000	USD
CY2013Q4	us-gaap	Restructuring Charges RestructuringCharges	152000	USD
CY2013Q3	us-gaap	Restructuring Reserve RestructuringReserve	350000	USD
CY2013Q4	us-gaap	Restructuring Reserve RestructuringReserve	19000	USD
CY2013Q4	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	71000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	116088000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	116776000	USD
CY2013Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	41989000	USD
CY2012Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	43043000	USD
CY2012Q4	us-gaap	Sales Revenue Net SalesRevenueNet	46991000	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	47322000	USD
CY2012Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3948000	USD
CY2013Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	5333000	USD
CY2013Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	10219000	USD
CY2012Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	10274000	USD
CY2013Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1023000	USD
CY2012Q4	us-gaap	Share Based Compensation ShareBasedCompensation	955000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1013000	USD
CY2013Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1063000	USD
CY2012Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	935000	USD
CY2012Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1021000	USD
CY2012Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	136000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	196000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	146000	USD
CY2012Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	50000	USD
CY2013Q4	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2012Q4	us-gaap	Stock Issued1 StockIssued1	6804000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	274266000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	278928000	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	272300000	USD
CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4673917	shares
CY2013Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	4708965	shares
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	38226000	USD
CY2013Q3	us-gaap	Treasury Stock Value TreasuryStockValue	38517000	USD
CY2013Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	25300000	USD
CY2013Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3332000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3172000	USD
CY2013Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	600000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	500000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	160000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3200000	USD
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26229000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26434000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26188000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25716000	shares
CY2013Q3	dgii	Available For Sale Debt Securities Gross Unrealized Gain Accumulatedin Investments AvailableForSaleDebtSecuritiesGrossUnrealizedGainAccumulatedinInvestments	10000	USD
CY2013Q4	dgii	Available For Sale Debt Securities Gross Unrealized Gain Accumulatedin Investments AvailableForSaleDebtSecuritiesGrossUnrealizedGainAccumulatedinInvestments	12000	USD
CY2013Q3	dgii	Available For Sale Debt Securities Gross Unrealized Loss Accumulated Investments AvailableForSaleDebtSecuritiesGrossUnrealizedLossAccumulatedInvestments	86000	USD
CY2013Q4	dgii	Available For Sale Debt Securities Gross Unrealized Loss Accumulated Investments AvailableForSaleDebtSecuritiesGrossUnrealizedLossAccumulatedInvestments	49000	USD
CY2013Q4	dgii	Available For Sale Securities Continous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments	1000	USD
CY2013Q3	dgii	Available For Sale Securities Continous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments	1000	USD
CY2013Q4	dgii	Available For Sale Securities Continous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments	48000	USD
CY2013Q3	dgii	Available For Sale Securities Continous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments	85000	USD
CY2013Q4	dgii	Available For Sale Securities Purchased And Accrued Interest AvailableForSaleSecuritiesPurchasedAndAccruedInterest	446000	USD
CY2013Q3	dgii	Available For Sale Securities Purchased And Accrued Interest AvailableForSaleSecuritiesPurchasedAndAccruedInterest	629000	USD
CY2013Q4	dgii	Available For Sale Securities Total Number Of Securities AvailableForSaleSecuritiesTotalNumberOfSecurities	77	Securities
CY2013Q4	dgii	Discrete Income Tax Expense Benefit DiscreteIncomeTaxExpenseBenefit	-200000	USD
CY2012Q4	dgii	Discrete Income Tax Expense Benefit DiscreteIncomeTaxExpenseBenefit	-100000	USD
CY2013Q4	dgii	Effective Income Tax Rate Increase Decrease In Percentage Points EffectiveIncomeTaxRateIncreaseDecreaseInPercentagePoints	28.1
CY2012Q4	dgii	Effective Income Tax Rate Increase Decrease In Percentage Points EffectiveIncomeTaxRateIncreaseDecreaseInPercentagePoints	7.8
CY2012Q2	dgii	Goodwill Impairment Test Benchmark Equity In Acquiree Company Percent GoodwillImpairmentTestBenchmarkEquityInAcquireeCompanyPercent	0.50
CY2012Q2	dgii	Goodwill Impairment Test Benchmark Numberof Identified Industries GoodwillImpairmentTestBenchmarkNumberofIdentifiedIndustries	3	industry
CY2012Q2	dgii	Goodwill Impairment Test Control Premium Percent GoodwillImpairmentTestControlPremiumPercent	0.40
CY2013Q2	dgii	Market Capitalization MarketCapitalization	241400000	USD
CY2012Q4	dgii	Other Income Net OtherIncomeNet	176000	USD
CY2013Q4	dgii	Other Income Net OtherIncomeNet	136000	USD
CY2012Q4	dgii	Restructuring Charge Net RestructuringChargeNet	0	USD
CY2013Q4	dgii	Restructuring Charge Net RestructuringChargeNet	81000	USD
CY2013Q4	dgii	Standard Product Warranty Accrual Term Maximum StandardProductWarrantyAccrualTermMaximum	P5Y
CY2013Q4	dgii	Standard Product Warranty Accrual Term Minimum StandardProductWarrantyAccrualTermMinimum	P1Y
CY2013Q4	dei	Amendment Flag AmendmentFlag	false
CY2013Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2013Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2013Q4	dei	Document Period End Date DocumentPeriodEndDate	2013-12-31
CY2013Q4	dei	Document Type DocumentType	10-Q
CY2013Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000854775
CY2014Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	25876970	shares
CY2013Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2013Q4	dei	Entity Registrant Name EntityRegistrantName	DIGI INTERNATIONAL INC.

Files In Submission

Name	View Source	Status
0000854775-14-000006-index-headers.html	Edgar Link	pending
0000854775-14-000006-index.html	Edgar Link	pending
0000854775-14-000006.txt	Edgar Link	pending
0000854775-14-000006-xbrl.zip	Edgar Link	pending
dgii-20131231.xml	Edgar Link	completed
dgii-20131231.xsd	Edgar Link	pending
dgii-20131231x10qq1.htm	Edgar Link	pending
dgii-20131231_cal.xml	Edgar Link	unprocessable
dgii-20131231_def.xml	Edgar Link	unprocessable
dgii-20131231_lab.xml	Edgar Link	unprocessable
dgii-20131231_pre.xml	Edgar Link	unprocessable
dgii-ex10a_20131231x10q.htm	Edgar Link	pending
dgii-ex10b_20131231x10q.htm	Edgar Link	pending
dgii-ex31a_20131231x10q.htm	Edgar Link	pending
dgii-ex31b_20131231x10q.htm	Edgar Link	pending
dgii-ex32_20131231x10q.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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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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$DGII
DIGI INTERNATIONAL INC Stock $dgii

2013 Q4 Form 10-Q Financial Statement

#000085477514000006 Filed on February 03, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DGII DIGI INTERNATIONAL INC Stock $dgii

2013 Q4 Form 10-Q Financial Statement

#000085477514000006 Filed on February 03, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DGII
DIGI INTERNATIONAL INC Stock $dgii