$ESCA
ESCALADE INC

2013 Q3 Form 10-K Financial Statement

#000114420414011337 Filed on February 25, 2014

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q4 2012 Q3
Revenue $46.99M $40.79M $42.03M
YoY Change 11.79% 41.97% 2.89%
Cost Of Revenue $25.30M $23.25M $29.69M
YoY Change -14.79% 13.8% 5.88%
Gross Profit $12.70M $17.54M $12.34M
YoY Change 2.92% 111.07% -3.67%
Gross Profit Margin 27.03% 43.0% 29.36%
Selling, General & Admin $5.980M $7.466M $8.970M
YoY Change -33.33% -14.48% -6.56%
% of Gross Profit 47.09% 42.57% 72.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $770.0K $1.070M $1.320M
YoY Change -41.67% -67.67% -4.35%
% of Gross Profit 6.06% 6.1% 10.7%
Operating Expenses $6.700M $7.466M $9.650M
YoY Change -30.57% -18.49% -4.36%
Operating Profit $5.337M $2.371M $2.689M
YoY Change 98.48% -378.94% -1.14%
Interest Expense -$140.0K -$140.0K -$190.0K
YoY Change -26.32% 16.67% -17.39%
% of Operating Profit -2.62% -5.9% -7.07%
Other Income/Expense, Net -$30.00K $919.0K $240.0K
YoY Change -112.5% -14.11% -52.94%
Pretax Income $5.840M -$9.994M $2.740M
YoY Change 113.14% -11204.44% -8.67%
Income Tax $1.990M $1.509M $1.650M
% Of Pretax Income 34.08% 60.22%
Net Earnings $2.618M $3.910M $1.087M
YoY Change 140.85% -1128.95% -27.05%
Net Earnings / Revenue 5.57% 9.59% 2.59%
Basic Earnings Per Share $0.19 $0.29 $0.08
Diluted Earnings Per Share $192.1K -$0.85 $81.04K
COMMON SHARES
Basic Shares Outstanding 13.51M shares 13.39K shares
Diluted Shares Outstanding 13.56K shares

Balance Sheet

Concept 2013 Q3 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.800M $4.500M $2.800M
YoY Change 35.71% -19.64% -12.5%
Cash & Equivalents $1.896M $2.544M $1.615M
Short-Term Investments
Other Short-Term Assets $3.000M $2.600M $2.800M
YoY Change 7.14% -7.14% -12.5%
Inventory $39.14M $30.86M $35.07M
Prepaid Expenses $1.300M $1.308M $1.177M
Receivables $28.52M $33.50M $24.37M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $74.49M $70.97M $64.99M
YoY Change 14.62% 4.21% 5.33%
LONG-TERM ASSETS
Property, Plant & Equipment $9.959M $12.28M $12.05M
YoY Change -17.32% -11.65% -38.55%
Goodwill $12.02M $12.02M $24.81M
YoY Change -51.56% -52.47%
Intangibles $10.21M $12.92M $12.75M
YoY Change -19.94%
Long-Term Investments $16.50M $500.0K $14.10M
YoY Change 17.02% -96.12% 11.02%
Other Assets $126.0K $71.00K $77.00K
YoY Change 63.64%
Total Long-Term Assets $54.93M $54.78M $63.78M
YoY Change -13.87% -11.67% -13.35%
TOTAL ASSETS
Total Short-Term Assets $74.49M $70.97M $64.99M
Total Long-Term Assets $54.93M $54.78M $63.78M
Total Assets $129.4M $125.7M $128.8M
YoY Change 0.51% -3.36% -4.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.700M $7.100M $4.500M
YoY Change 4.44% 44.9% -6.25%
Accrued Expenses $8.951M $15.27M $12.98M
YoY Change -31.01% 3.2% -1.7%
Deferred Revenue
YoY Change
Short-Term Debt $16.90M $19.07M $12.70M
YoY Change 33.07% 5.36% -7.97%
Long-Term Debt Due $2.557M $2.000M $2.000M
YoY Change 27.85% 0.0% 0.0%
Total Short-Term Liabilities $39.58M $38.31M $34.11M
YoY Change 16.05% -5.41% -1.71%
LONG-TERM LIABILITIES
Long-Term Debt $3.338M $3.500M $4.000M
YoY Change -16.55% -36.36% -33.33%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.338M $3.500M $4.000M
YoY Change -16.55% -36.36% -33.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.58M $38.31M $34.11M
Total Long-Term Liabilities $3.338M $3.500M $4.000M
Total Liabilities $46.66M $45.28M $40.98M
YoY Change 13.86% -6.05% -4.47%
SHAREHOLDERS EQUITY
Retained Earnings $65.44M $62.94M $72.33M
YoY Change -9.52%
Common Stock $13.50M $13.43M $13.37M
YoY Change 1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $82.77M $80.46M $87.79M
YoY Change
Total Liabilities & Shareholders Equity $129.4M $125.7M $128.8M
YoY Change 0.51% -6.93% -4.83%

Cashflow Statement

Concept 2013 Q3 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $2.618M $3.910M $1.087M
YoY Change 140.85% -1128.95% -27.05%
Depreciation, Depletion And Amortization $770.0K $1.070M $1.320M
YoY Change -41.67% -67.67% -4.35%
Cash From Operating Activities $720.0K $2.110M $5.010M
YoY Change -85.63% -272.95% 63.19%
INVESTING ACTIVITIES
Capital Expenditures -$810.0K -$370.0K -$930.0K
YoY Change -12.9% -11.9% 22.37%
Acquisitions
YoY Change
Other Investing Activities -$90.00K $0.00 -$700.0K
YoY Change -87.14% -100.0%
Cash From Investing Activities -$900.0K -$370.0K -$1.630M
YoY Change -44.79% -113.26% 114.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.00K -120.0K -4.480M
YoY Change -100.45% -117.65% 168.26%
NET CHANGE
Cash From Operating Activities 720.0K 2.110M 5.010M
Cash From Investing Activities -900.0K -370.0K -1.630M
Cash From Financing Activities 20.00K -120.0K -4.480M
Net Change In Cash -160.0K 1.620M -1.100M
YoY Change -85.45% -28.0% -271.88%
FREE CASH FLOW
Cash From Operating Activities $720.0K $2.110M $5.010M
Capital Expenditures -$810.0K -$370.0K -$930.0K
Free Cash Flow $1.530M $2.480M $5.940M
YoY Change -74.24% -410.0% 55.09%

Facts In Submission

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ProceedsFromStockOptionsExercised
126000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
636000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
197000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
146000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
186000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3815000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1485000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-351000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-113000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-164000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
485000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1277000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2285000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-198000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3821000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1536000 USD
CY2012 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2011 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2013 us-gaap Notes Issued1
NotesIssued1
2300000 USD
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-28
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Trading Symbol
TradingSymbol
ESCA
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13663539 shares
CY2013 dei Entity Registrant Name
EntityRegistrantName
ESCALADE INC
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000033488
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q3 dei Entity Public Float
EntityPublicFloat
65652427 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
853000 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
CY2013 us-gaap Fiscal Period
FiscalPeriod
<div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <strong><i><font style="FONT-FAMILY: 'Times New Roman','serif'; LETTER-SPACING: -0.1pt"><font style="FONT-SIZE: 10pt;FONT-FAMILY:times new roman,times,serif">Fiscal Year End</font></font></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; LETTER-SPACING: -0.1pt"> <font style="FONT-SIZE: 10pt;FONT-FAMILY:times new roman,times,serif">The Company&#8217;s fiscal year is a 52 or 53 week period ending on the last Saturday in December.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">&#160;</font> Fiscal year 2013 was 52 weeks long, ending on December 28, 2013.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">&#160;</font> Fiscal year 2012 was 52 weeks long, ending on December 29, 2012. <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> &#160;</font> Fiscal year 2011 was 53 weeks long, ending on December 31, 2011.</font></font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2012 us-gaap Noninterest Income Other
NoninterestIncomeOther
4000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
7308000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
8330000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4151000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4247000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
16848000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
18287000 USD
CY2013Q4 us-gaap Land
Land
3176000 USD
CY2012Q4 us-gaap Land
Land
1805000 USD
CY2013Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
18905000 USD
CY2012Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
17719000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
26161000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
24267000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48242000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43791000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33284000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31510000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
2998000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
3328000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
2934000 USD
CY2012 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
29000 USD
CY2011 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
66000 USD
CY2013 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
0 USD
CY2011 us-gaap Noninterest Income Other
NoninterestIncomeOther
3000 USD
CY2013 us-gaap Noninterest Income Other
NoninterestIncomeOther
-4000 USD
CY2012 us-gaap Other Income
OtherIncome
3031000 USD
CY2011 us-gaap Other Income
OtherIncome
3397000 USD
CY2013 us-gaap Other Income
OtherIncome
2929000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
151000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-271000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
218000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2998000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3328000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2934000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
503000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
863000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1254000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
6691000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1148000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
10370000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1731000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6302000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5449000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-42000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
249000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
400000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
166000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-82000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-35000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
863000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
288000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-874000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2343000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1083000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1002000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1250000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6485000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2100000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2100000 USD
CY2013 us-gaap Equity Method Investment Description Of Principal Activities
EquityMethodInvestmentDescriptionOfPrincipalActivities
Where the equity interest is less than 20% and the degree of influence is not significant, the cost method of accounting is employed. Where the equity interest is greater than 20% but not more than 50%, the equity method of accounting is utilized.
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
444000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
323000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
617000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1600000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1400000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1800000 USD
CY2012 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
200000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 esca Proportionate Net Income
ProportionateNetIncome
3000000 USD
CY2011 esca Proportionate Net Income
ProportionateNetIncome
3300000 USD
CY2013 esca Proportionate Net Income
ProportionateNetIncome
2900000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
110000 USD
CY2012 us-gaap Interest Paid
InterestPaid
640000 USD
CY2011 us-gaap Interest Paid
InterestPaid
683000 USD
CY2013 us-gaap Interest Paid
InterestPaid
809000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
3364000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
1316000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
4546000 USD
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
451000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
271000 shares
CY2012 esca Dividend Payable
DividendPayable
0 USD
CY2011 esca Dividend Payable
DividendPayable
926000 USD
CY2013 esca Dividend Payable
DividendPayable
0 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
33498000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6669000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5972000 USD
CY2013Q4 esca Customer Related Allowances And Accruals Current
CustomerRelatedAllowancesAndAccrualsCurrent
6128000 USD
CY2012Q4 esca Customer Related Allowances And Accruals Current
CustomerRelatedAllowancesAndAccrualsCurrent
4695000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5136000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4607000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
831000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
451000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
200000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
43000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
22000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1547000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1500000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1500000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1200000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
33742 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
33742 shares
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23023000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20579000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2479000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0084 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0151 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0052 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0550 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0184 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0597 pure
CY2013Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.5 pure
CY2013 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
343000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
35776000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2440000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1249000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
469000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
244000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
822000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
25285000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
13187000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-81000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1096000 USD
CY2012 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2200000 USD
CY2011 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1600000 USD
CY2013 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2400000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
984649 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
929024 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
692875 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
237500 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
237500 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
157500 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
25024 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
125625 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
27000 shares
CY2012 esca Share Based Compensation Arrangement By Share Based Payment Award Option Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisesInPeriod
504250 shares
CY2011 esca Share Based Compensation Arrangement By Share Based Payment Award Option Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisesInPeriod
56250 shares
CY2013 esca Share Based Compensation Arrangement By Share Based Payment Award Option Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisesInPeriod
183425 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
639950 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
192625 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
69399 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
198825 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.12
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.03
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.21
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.07
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
760000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-588000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
826000 USD
CY2013Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
4919000 USD
CY2012Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
4093000 USD
CY2011Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
3333000 USD
CY2013Q4 esca Royalty And License Future Minimum Payments Due Current
RoyaltyAndLicenseFutureMinimumPaymentsDueCurrent
455000 USD
CY2013Q4 esca Royalty And License Future Minimum Payments Due In Two Years
RoyaltyAndLicenseFutureMinimumPaymentsDueInTwoYears
455000 USD
CY2013Q4 esca Royalty And License Future Minimum Payments Due In Three Years
RoyaltyAndLicenseFutureMinimumPaymentsDueInThreeYears
440000 USD
CY2013Q4 esca Royalty And License Future Minimum Payments Due In Four Years
RoyaltyAndLicenseFutureMinimumPaymentsDueInFourYears
440000 USD
CY2013Q4 esca Royalty And License Future Minimum Payments Due In Five Years
RoyaltyAndLicenseFutureMinimumPaymentsDueInFiveYears
375000 USD
CY2013Q4 esca Royalty And License Future Minimum Payments Due Thereafter
RoyaltyAndLicenseFutureMinimumPaymentsDueThereafter
0 USD
CY2013Q4 esca Royalty And License Future Minimum Payments Due
RoyaltyAndLicenseFutureMinimumPaymentsDue
2165000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
11104000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
8481000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
19803000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-11642000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1605000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3115000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3671000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
965000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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574000 USD
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557000 USD
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31000000 USD
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2016-08-27
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250000 USD
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1000000 EUR
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0.0203 pure
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4300000 USD
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1600000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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1600000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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700000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px" align="justify"><b><i>Reclassifications</i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px" align="justify">Certain reclassifications have been made to prior year financial statements to conform to the current year financial statement presentation. These reclassifications had no effect on net earnings.</div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

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