2014 Q4 Form 10-Q Financial Statement

#000085477515000004 Filed on February 02, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $47.22M $47.32M
YoY Change -0.22% 0.7%
Cost Of Revenue $24.66M $24.41M
YoY Change 1.01% 8.45%
Gross Profit $22.56M $22.91M
YoY Change -1.53% -6.42%
Gross Profit Margin 47.77% 48.41%
Selling, General & Admin $15.01M $14.94M
YoY Change 0.46% -2.91%
% of Gross Profit 66.54% 65.23%
Research & Development $7.083M $7.257M
YoY Change -2.4% -2.16%
% of Gross Profit 31.4% 31.68%
Depreciation & Amortization $752.0K $897.0K
YoY Change -16.16% 5.78%
% of Gross Profit 3.33% 3.92%
Operating Expenses $22.09M $22.28M
YoY Change -0.84% -2.31%
Operating Profit $464.0K $628.0K
YoY Change -26.11% -62.44%
Interest Expense $40.00K $40.00K
YoY Change 0.0% -20.0%
% of Operating Profit 8.62% 6.37%
Other Income/Expense, Net $388.0K $93.00K
YoY Change 317.2% -25.0%
Pretax Income $890.0K $764.0K
YoY Change 16.49% -58.66%
Income Tax -$128.0K $76.00K
% Of Pretax Income -14.38% 9.95%
Net Earnings -$339.0K $688.0K
YoY Change -149.27% -44.07%
Net Earnings / Revenue -0.72% 1.45%
Basic Earnings Per Share -$0.01 $0.03
Diluted Earnings Per Share -$0.01 $0.03
COMMON SHARES
Basic Shares Outstanding 24.15M shares 25.72M shares
Diluted Shares Outstanding 24.46M shares 26.23M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.67M $97.81M
YoY Change -20.59% -3.63%
Cash & Equivalents $45.04M $50.47M
Short-Term Investments $32.62M $47.34M
Other Short-Term Assets $8.600M $8.600M
YoY Change 0.0% 22.86%
Inventory $33.36M $30.48M
Prepaid Expenses
Receivables $23.28M $23.79M
Other Receivables $0.00 $0.00
Total Short-Term Assets $142.9M $160.7M
YoY Change -11.1% 1.34%
LONG-TERM ASSETS
Property, Plant & Equipment $13.86M $13.87M
YoY Change -0.01% -10.74%
Goodwill $100.8M $103.9M
YoY Change -3.04% 0.51%
Intangibles
YoY Change
Long-Term Investments $14.60M $10.00M
YoY Change 46.0% 203.03%
Other Assets $396.0K $244.0K
YoY Change 62.3% -51.0%
Total Long-Term Assets $144.4M $143.0M
YoY Change 0.94% 2.24%
TOTAL ASSETS
Total Short-Term Assets $142.9M $160.7M
Total Long-Term Assets $144.4M $143.0M
Total Assets $287.3M $303.7M
YoY Change -5.43% 1.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.03M $10.04M
YoY Change 19.84% 18.55%
Accrued Expenses $7.500M $7.500M
YoY Change 0.0% -2.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.21M $20.70M
YoY Change 12.15% 8.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $600.0K $114.0K
YoY Change 426.32% 6.54%
Total Long-Term Liabilities $600.0K $114.0K
YoY Change 426.32% 6.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.21M $20.70M
Total Long-Term Liabilities $600.0K $114.0K
Total Liabilities $25.87M $24.81M
YoY Change 4.24% 8.8%
SHAREHOLDERS EQUITY
Retained Earnings $117.5M $116.8M
YoY Change 0.6% 4.72%
Common Stock $219.7M $215.6M
YoY Change 1.91% 3.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.15M $38.23M
YoY Change 44.28% 29.27%
Treasury Stock Shares 6.561M shares 4.674M shares
Shareholders Equity $261.4M $278.9M
YoY Change
Total Liabilities & Shareholders Equity $287.3M $303.7M
YoY Change -5.43% 1.76%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income -$339.0K $688.0K
YoY Change -149.27% -44.07%
Depreciation, Depletion And Amortization $752.0K $897.0K
YoY Change -16.16% 5.78%
Cash From Operating Activities $5.343M -$337.0K
YoY Change -1685.46% -114.73%
INVESTING ACTIVITIES
Capital Expenditures -$1.470M -$980.0K
YoY Change 50.0% -31.47%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities -$2.810M $7.110M
YoY Change -139.52% -233.65%
Cash From Investing Activities -$4.283M $6.134M
YoY Change -169.82% -190.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.257M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.987M $3.129M
YoY Change -163.5% -182.76%
NET CHANGE
Cash From Operating Activities $5.343M -$337.0K
Cash From Investing Activities -$4.283M $6.134M
Cash From Financing Activities -$1.987M $3.129M
Net Change In Cash -$927.0K $8.926M
YoY Change -110.39% -208.34%
FREE CASH FLOW
Cash From Operating Activities $5.343M -$337.0K
Capital Expenditures -$1.470M -$980.0K
Free Cash Flow $6.813M $643.0K
YoY Change 959.56% -82.71%

Facts In Submission

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CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
287251000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
21754000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
23213000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3129000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1987000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6134000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4283000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-337000 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5343000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
688000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-339000 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
22280000 USD
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
23542000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
628000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1620000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
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440000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
396000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
343000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2373000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
366000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2391000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
38000 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-29000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
15000 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-11000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3170000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3664000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
411000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
600000 USD
CY2013Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-102000 USD
CY2014Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
6000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
93000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
388000 USD
CY2013Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2257000 USD
CY2013Q4 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2014Q4 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
12135000 USD
CY2013Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
975000 USD
CY2014Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1469000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4249000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5372000 USD
CY2013Q4 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
7109000 USD
CY2014Q4 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
9321000 USD
CY2013Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2813000 USD
CY2014Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9000 USD
CY2013Q4 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
296000 USD
CY2014Q4 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
261000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13231000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13864000 USD
CY2013Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
22000 USD
CY2014Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
30000 USD
CY2014Q2 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.17
CY2013Q4 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
7257000 USD
CY2014Q4 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
7562000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
117816000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
117477000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
41989000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
44933000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
47322000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
48723000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5333000 USD
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3790000 USD
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10219000 USD
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10792000 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1023000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1184000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.36
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.40
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.35
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0185
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0176
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0177
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.40
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.35
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.44
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.91
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
400000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1063000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1013000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
862000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
950000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
196000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
203000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
146000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
291000 USD
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
273000000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
265298000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
261384000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
6313937 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6560774 shares
CY2014Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
287787 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
53237000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
55151000 USD
CY2014Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2300000 USD
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
25000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2301000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2009000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
203000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
423000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
440000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
50000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
139000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2100000 USD
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26229000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24150000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25716000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24150000 shares

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dgii-20141231.xml Edgar Link completed
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dgii-20141231_cal.xml Edgar Link unprocessable
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