$DGII
DIGI INTERNATIONAL INC Stock $dgii

$dgii Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000085477516000025 Filed on February 03, 2016

Income Statement

Concept	2015 Q4	2014 Q4
Revenue	$50.26M	$47.22M
YoY Change	6.44%	-0.22%
Cost Of Revenue	$25.90M	$24.66M
YoY Change	5.03%	1.01%
Gross Profit	$24.36M	$22.56M
YoY Change	7.98%	-1.53%
Gross Profit Margin	48.46%	47.77%
Selling, General & Admin	$12.58M	$15.01M
YoY Change	-16.2%	0.46%
% of Gross Profit	51.64%	66.54%
Research & Development	$7.838M	$7.083M
YoY Change	10.66%	-2.4%
% of Gross Profit	32.18%	31.4%
Depreciation & Amortization	$724.0K	$752.0K
YoY Change	-3.72%	-16.16%
% of Gross Profit	2.97%	3.33%
Operating Expenses	$21.07M	$22.09M
YoY Change	-4.64%	-0.84%
Operating Profit	$3.289M	$464.0K
YoY Change	608.84%	-26.11%
Interest Expense	$8.000K	$40.00K
YoY Change	-80.0%	0.0%
% of Operating Profit	0.24%	8.62%
Other Income/Expense, Net	$123.0K	$388.0K
YoY Change	-68.3%	317.2%
Pretax Income	$3.512M	$890.0K
YoY Change	294.61%	16.49%
Income Tax	$381.0K	-$128.0K
% Of Pretax Income	10.85%	-14.38%
Net Earnings	$6.450M	-$339.0K
YoY Change	-2002.65%	-149.27%
Net Earnings / Revenue	12.83%	-0.72%
Basic Earnings Per Share	$0.25	-$0.01
Diluted Earnings Per Share	$0.25	-$0.01
COMMON SHARES
Basic Shares Outstanding	25.33M shares	24.15M shares
Diluted Shares Outstanding	26.17M shares	24.46M shares

Balance Sheet

Concept	2015 Q4	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$102.4M	$77.67M
YoY Change	31.83%	-20.59%
Cash & Equivalents	$52.19M	$45.04M
Short-Term Investments	$50.20M	$32.62M
Other Short-Term Assets	$4.700M	$8.600M
YoY Change	-45.35%	0.0%
Inventory	$30.12M	$33.36M
Prepaid Expenses
Receivables	$24.93M	$23.28M
Other Receivables	$3.000M	$0.00
Total Short-Term Assets	$165.1M	$142.9M
YoY Change	15.56%	-11.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.16M	$13.86M
YoY Change	2.11%	-0.01%
Goodwill	$110.2M	$100.8M
YoY Change	9.41%	-3.04%
Intangibles
YoY Change
Long-Term Investments	$11.50M	$14.60M
YoY Change	-21.23%	46.0%
Other Assets	$300.0K	$396.0K
YoY Change	-24.24%	62.3%
Total Long-Term Assets	$151.1M	$144.4M
YoY Change	4.7%	0.94%
TOTAL ASSETS
Total Short-Term Assets	$165.1M	$142.9M
Total Long-Term Assets	$151.1M	$144.4M
Total Assets	$316.3M	$287.3M
YoY Change	10.1%	-5.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.904M	$12.03M
YoY Change	-42.62%	19.84%
Accrued Expenses	$6.200M	$7.500M
YoY Change	-17.33%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$18.31M	$23.21M
YoY Change	-21.14%	12.15%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$809.0K	$600.0K
YoY Change	34.83%	426.32%
Total Long-Term Liabilities	$809.0K	$600.0K
YoY Change	34.83%	426.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.31M	$23.21M
Total Long-Term Liabilities	$809.0K	$600.0K
Total Liabilities	$30.75M	$25.87M
YoY Change	18.88%	4.24%
SHAREHOLDERS EQUITY
Retained Earnings	$130.9M	$117.5M
YoY Change	11.39%	0.6%
Common Stock	$233.9M	$219.7M
YoY Change	6.44%	1.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$54.68M	$55.15M
YoY Change	-0.85%	44.28%
Treasury Stock Shares	6.490M shares	6.561M shares
Shareholders Equity	$285.5M	$261.4M
YoY Change
Total Liabilities & Shareholders Equity	$316.3M	$287.3M
YoY Change	10.1%	-5.43%

Cashflow Statement

Concept	2015 Q4	2014 Q4
OPERATING ACTIVITIES
Net Income	$6.450M	-$339.0K
YoY Change	-2002.65%	-149.27%
Depreciation, Depletion And Amortization	$724.0K	$752.0K
YoY Change	-3.72%	-16.16%
Cash From Operating Activities	$3.555M	$5.343M
YoY Change	-33.46%	-1685.46%
INVESTING ACTIVITIES
Capital Expenditures	-$550.0K	-$1.470M
YoY Change	-62.59%	50.0%
Acquisitions	$2.860M	$0.00
YoY Change
Other Investing Activities	-$970.0K	-$2.810M
YoY Change	-65.48%	-139.52%
Cash From Investing Activities	-$1.512M	-$4.283M
YoY Change	-64.7%	-169.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$403.0K	$2.257M
YoY Change	-82.14%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$5.840M	-$1.987M
YoY Change	-393.91%	-163.5%
NET CHANGE
Cash From Operating Activities	$3.555M	$5.343M
Cash From Investing Activities	-$1.512M	-$4.283M
Cash From Financing Activities	$5.840M	-$1.987M
Net Change In Cash	$7.883M	-$927.0K
YoY Change	-950.38%	-110.39%
FREE CASH FLOW
Cash From Operating Activities	$3.555M	$5.343M
Capital Expenditures	-$550.0K	-$1.470M
Free Cash Flow	$4.105M	$6.813M
YoY Change	-39.75%	959.56%

Facts In Submission

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CY2015Q4	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
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CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	890000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3512000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.12
CY2014Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.04
CY2015Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.12
CY2014Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1357000	USD
CY2015Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	3319000	USD
CY2014Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.06
CY2015Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.13
CY2014Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.06
CY2015Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.13
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-128000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	381000	USD
CY2014Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-2310000	USD
CY2015Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	4369000	USD
CY2014Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	312000	shares
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	840000	shares
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	5242000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	5351000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	31877000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	30115000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	300000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2373000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	464000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	3289000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	250000	USD
CY2015Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	26037000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	23922000	USD
CY2015Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	598000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	842000	USD
CY2014Q4	us-gaap	Inventory Write Down InventoryWriteDown	230000	USD
CY2015Q4	us-gaap	Inventory Write Down InventoryWriteDown	409000	USD
CY2014Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	38000	USD
CY2015Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	100000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	25422000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	30750000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	300360000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	316266000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	23189000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18305000	USD
CY2015Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1481000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2015Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	95000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	0	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1987000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5840000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4283000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1512000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5343000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3555000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-339000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	6450000	USD
CY2014Q4	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	0	USD
CY2015Q4	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	10550000	USD
CY2014Q4	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	0	USD
CY2015Q4	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	5015000	USD
CY2015Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	0	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	2952000	USD
CY2015Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	0	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	1930000	USD
CY2014Q4	us-gaap	Operating Expenses OperatingExpenses	22093000	USD
CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	21068000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1867000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2391000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1911000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	7000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	3000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-29000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-63000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-11000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-23000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3037000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4201000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	457000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	809000	USD
CY2014Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	6000	USD
CY2015Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-40000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	388000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	123000	USD
CY2014Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2257000	USD
CY2015Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	403000	USD
CY2014Q4	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	12135000	USD
CY2015Q4	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	8079000	USD
CY2014Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2860000	USD
CY2014Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1469000	USD
CY2015Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	545000	USD
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3435000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4734000	USD
CY2014Q4	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
CY2015Q4	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	2866000	USD
CY2014Q4	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	9321000	USD
CY2015Q4	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	7106000	USD
CY2014Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9000	USD
CY2015Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5752000	USD
CY2014Q4	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	261000	USD
CY2015Q4	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	301000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	1014000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	968000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14339000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14156000	USD
CY2014Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	30000	USD
CY2015Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	168000	USD
CY2015Q2	us-gaap	Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount	0.19
CY2014Q4	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	7083000	USD
CY2015Q4	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	7838000	USD
CY2014Q4	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2015Q4	us-gaap	Restructuring Charges RestructuringCharges	651000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	124404000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	130854000	USD
CY2014Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	44933000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	48247000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	47218000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	50259000	USD
CY2014Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2285000	USD
CY2015Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2012000	USD
CY2014Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	10235000	USD
CY2015Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8518000	USD
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1184000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	816000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1600000	USD
CY2015Q4	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	32903	shares
CY2014Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	862000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	950000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1014000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	968000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	203000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	166000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	291000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	120000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	270600000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	274938000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	285516000	USD
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	6487248	shares
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	6489587	shares
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	54535000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	54680000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1618000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1557000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	60000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	121000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1300000	USD
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24462000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26171000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24150000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25331000	shares

Files In Submission

Name	View Source	Status
0000854775-16-000025-index-headers.html	Edgar Link	pending
0000854775-16-000025-index.html	Edgar Link	pending
0000854775-16-000025.txt	Edgar Link	pending
0000854775-16-000025-xbrl.zip	Edgar Link	pending
dgii-20151231.xml	Edgar Link	completed
dgii-20151231.xsd	Edgar Link	pending
dgii-20151231x10qq1.htm	Edgar Link	pending
dgii-20151231_cal.xml	Edgar Link	unprocessable
dgii-20151231_def.xml	Edgar Link	unprocessable
dgii-20151231_lab.xml	Edgar Link	unprocessable
dgii-20151231_pre.xml	Edgar Link	unprocessable
dgii-ex31a_20151231x10q.htm	Edgar Link	pending
dgii-ex31b_20151231x10q.htm	Edgar Link	pending
dgii-ex32_20151231x10q.htm	Edgar Link	pending
diginewlogo.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DGII
DIGI INTERNATIONAL INC Stock $dgii

2015 Q4 Form 10-Q Financial Statement

#000085477516000025 Filed on February 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DGII DIGI INTERNATIONAL INC Stock $dgii

2015 Q4 Form 10-Q Financial Statement

#000085477516000025 Filed on February 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DGII
DIGI INTERNATIONAL INC Stock $dgii