2015 Q1 Form 10-Q Financial Statement
#000103939915000014 Filed on April 29, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $70.83M | $55.96M |
YoY Change | 26.57% | 6.35% |
Cost Of Revenue | $48.04M | $43.63M |
YoY Change | 10.1% | 0.2% |
Gross Profit | $22.79M | $12.33M |
YoY Change | 84.9% | 35.81% |
Gross Profit Margin | 32.17% | 22.03% |
Selling, General & Admin | $11.88M | $12.25M |
YoY Change | -3.04% | -16.17% |
% of Gross Profit | 52.14% | 99.42% |
Research & Development | $11.09M | $9.747M |
YoY Change | 13.74% | -10.82% |
% of Gross Profit | 48.65% | 79.08% |
Depreciation & Amortization | $5.884M | $8.131M |
YoY Change | -27.63% | 9.77% |
% of Gross Profit | 25.82% | 65.97% |
Operating Expenses | $23.47M | $24.74M |
YoY Change | -5.13% | -16.37% |
Operating Profit | -$682.0K | -$12.42M |
YoY Change | -94.51% | -39.46% |
Interest Expense | -$100.0K | -$100.0K |
YoY Change | 0.0% | -200.0% |
% of Operating Profit | ||
Other Income/Expense, Net | $1.501M | -$66.00K |
YoY Change | -2374.24% | -115.6% |
Pretax Income | $904.0K | -$12.40M |
YoY Change | -107.29% | -37.92% |
Income Tax | $121.0K | $308.0K |
% Of Pretax Income | 13.38% | |
Net Earnings | $783.0K | -$12.71M |
YoY Change | -106.16% | -35.72% |
Net Earnings / Revenue | 1.11% | -22.71% |
Basic Earnings Per Share | $0.01 | -$0.23 |
Diluted Earnings Per Share | $0.01 | -$0.23 |
COMMON SHARES | ||
Basic Shares Outstanding | 56.59M shares | 55.05M shares |
Diluted Shares Outstanding | 58.84M shares | 55.05M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $171.7M | $144.0M |
YoY Change | 19.24% | -6.25% |
Cash & Equivalents | $126.0M | $49.20M |
Short-Term Investments | $45.70M | $94.80M |
Other Short-Term Assets | $8.200M | $10.20M |
YoY Change | -19.61% | -25.55% |
Inventory | $24.57M | $21.32M |
Prepaid Expenses | ||
Receivables | $41.06M | $37.06M |
Other Receivables | $0.00 | $700.0K |
Total Short-Term Assets | $245.5M | $213.3M |
YoY Change | 15.08% | -7.58% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $25.08M | $30.05M |
YoY Change | -16.55% | -28.55% |
Goodwill | $30.73M | $30.73M |
YoY Change | 0.0% | -1.19% |
Intangibles | $35.50M | $52.40M |
YoY Change | -32.24% | -25.02% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $831.0K | $1.273M |
YoY Change | -34.72% | 116.13% |
Total Long-Term Assets | $96.06M | $118.9M |
YoY Change | -19.2% | -19.8% |
TOTAL ASSETS | ||
Total Short-Term Assets | $245.5M | $213.3M |
Total Long-Term Assets | $96.06M | $118.9M |
Total Assets | $341.5M | $332.2M |
YoY Change | 2.81% | -12.36% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $16.14M | $15.92M |
YoY Change | 1.39% | -34.19% |
Accrued Expenses | $17.03M | $13.81M |
YoY Change | 23.3% | -3.94% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $100.0K | |
YoY Change | -80.0% | |
Total Short-Term Liabilities | $39.30M | $37.80M |
YoY Change | 3.96% | -17.59% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $4.600M | $5.800M |
YoY Change | -20.69% | -43.69% |
Total Long-Term Liabilities | $4.600M | $5.800M |
YoY Change | -20.69% | -43.69% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $39.30M | $37.80M |
Total Long-Term Liabilities | $4.600M | $5.800M |
Total Liabilities | $46.15M | $46.67M |
YoY Change | -1.1% | -17.28% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$419.8M | -$414.1M |
YoY Change | 1.37% | 13.93% |
Common Stock | $716.8M | $699.7M |
YoY Change | 2.45% | 2.07% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $295.4M | $285.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $341.5M | $332.2M |
YoY Change | 2.81% | -12.36% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $783.0K | -$12.71M |
YoY Change | -106.16% | -35.72% |
Depreciation, Depletion And Amortization | $5.884M | $8.131M |
YoY Change | -27.63% | 9.77% |
Cash From Operating Activities | $7.400M | -$6.900M |
YoY Change | -207.25% | -28.87% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.443M | $1.638M |
YoY Change | -11.9% | -39.89% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $4.300M | -$3.000M |
YoY Change | -243.33% | -117.44% |
Cash From Investing Activities | $2.800M | -$4.600M |
YoY Change | -160.87% | -131.72% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.700M | 1.300M |
YoY Change | 30.77% | 30.0% |
NET CHANGE | ||
Cash From Operating Activities | 7.400M | -6.900M |
Cash From Investing Activities | 2.800M | -4.600M |
Cash From Financing Activities | 1.700M | 1.300M |
Net Change In Cash | 11.90M | -10.20M |
YoY Change | -216.67% | -275.86% |
FREE CASH FLOW | ||
Cash From Operating Activities | $7.400M | -$6.900M |
Capital Expenditures | $1.443M | $1.638M |
Free Cash Flow | $5.957M | -$8.538M |
YoY Change | -169.77% | -31.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
57582427 | shares |
CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2015Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-26 | |
CY2015Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-28 | |
CY2015Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001039399 | |
CY2015Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
FORMFACTOR INC. | |
CY2014Q4 | form |
Deferred Rent Credit And Other Liabilities Noncurrent
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|
3643000 | USD |
CY2015Q1 | form |
Deferred Rent Credit And Other Liabilities Noncurrent
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|
3621000 | USD |
CY2014Q1 | form |
Allowance For Doubtful Accounts Receivable Period Increase Decrease From Provision
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecreaseFromProvision
|
5000 | USD |
CY2015Q1 | form |
Allowance For Doubtful Accounts Receivable Period Increase Decrease From Provision
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecreaseFromProvision
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-13000 | USD |
CY2015Q1 | form |
Intangible Assets Net Excluding Goodwill Acquired During Period
IntangibleAssetsNetExcludingGoodwillAcquiredDuringPeriod
|
0 | USD |
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Intangible Assets Net Excluding Goodwill Gross
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|
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Intangible Assets Net Excluding Goodwill Gross
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|
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Number Of Weeks In Fiscal Year
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|
23036000 | USD |
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21608000 | USD |
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Restructuring Charges Net
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|
1997000 | USD |
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Restructuring Charges Net
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503000 | USD |
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Allowance For Doubtful Accounts Receivable
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Allowance For Doubtful Accounts Receivable
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Allowance For Doubtful Accounts Receivable
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Amortization Of Intangible Assets
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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13000 | USD |
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Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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Available For Sale Securities Amortized Cost
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Asset Impairment Charges
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Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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Available For Sale Securities Debt Maturities Within One Year Fair Value
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Capital Expenditures Incurred But Not Yet Paid
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Capital Expenditures Incurred But Not Yet Paid
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Commitments And Contingencies
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|
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Construction In Progress Gross
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Construction In Progress Gross
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Cost Of Goods And Services Sold
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|
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Cost Of Goods And Services Sold
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Deferred Income Tax Expense Benefit
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CY2015Q1 | us-gaap |
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Deferred Tax Assets Net Noncurrent
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Deferred Tax Liabilities Noncurrent
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2208000 | USD |
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Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2208000 | USD |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8131000 | USD |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5884000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
214000 | USD |
CY2015Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
135000 | USD |
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Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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|
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CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD |
CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
40847000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
44032000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2831000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
9554000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2447000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2501000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2551000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
8720000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
72636000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
72636000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
31789000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
28604000 | USD |
CY2015Q1 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
0 | USD |
CY2014Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
174000 | USD |
CY2015Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
192000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
30731000 | USD |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
30731000 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
12325000 | USD |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
22789000 | USD |
CY2014Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
743000 | USD |
CY2015Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-12403000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
904000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
308000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
121000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-38000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-945000 | USD |
CY2014Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
782000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
618000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4947000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
38689000 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
35504000 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2089000 | USD |
CY2015Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2232000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
25548000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6781000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4172000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
335000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
21000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
212000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-4286000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
363000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-342000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-782000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3216000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
485000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
34000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
74000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-313000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
328000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-748000 | USD |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1884000 | shares |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
24571000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
10646000 | USD |
CY2015Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
9735000 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
12813000 | USD |
CY2015Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
12604000 | USD |
CY2014Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2606000 | USD |
CY2015Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1463000 | USD |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
79000 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
85000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
54807000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
46150000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
344243000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
341519000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
47862000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
39296000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-9997000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
12053000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1294000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1694000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4629000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
2835000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6876000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
7389000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12711000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
783000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
24741000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
23471000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12416000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-682000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1150000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
831000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
141000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
54000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
143000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
64000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
10000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-66000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1501000 | USD |
CY2014Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1414000 | USD |
CY2015Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
560000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
31693000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
14252000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1638000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1443000 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6919000 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6154000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
27000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
30000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1425000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1694000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
28675000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
18500000 | USD |
CY2013Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
691000 | USD |
CY2014Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
462000 | USD |
us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
5 | Employee | |
CY2014Q1 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
52 | Employee |
CY2014Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1997000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
131000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | USD |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9747000 | USD |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11086000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
435000 | USD |
CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
435000 | USD |
CY2015Q1 | us-gaap |
Restructuring Costs
RestructuringCosts
|
500000 | USD |
CY2014Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1592000 | USD |
CY2015Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1007000 | USD |
CY2014Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
525000 | USD |
CY2015Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
833000 | USD |
CY2014Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
296000 | USD |
CY2015Q1 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
248000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
247171000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
247957000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25498000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25077000 | USD |
CY2014Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5000 | USD |
CY2015Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-13000 | USD |
CY2015Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
500000 | USD |
CY2014Q1 | us-gaap |
Restructuring Costs
RestructuringCosts
|
600000 | USD |
CY2013Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
138000 | USD |
CY2014Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
120000 | USD |
CY2014Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
584000 | USD |
CY2015Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
27000 | USD |
CY2015Q1 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
3000 | USD |
CY2014Q1 | us-gaap |
Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
|
1000 | USD |
CY2015Q1 | us-gaap |
Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
|
500000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-420536000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-419753000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
55959000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
70829000 | USD |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12254000 | USD |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11882000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2570000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2909000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
289436000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
295369000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55050000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58838000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
55050000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
58838000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55050000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56954000 | shares |
CY2015Q1 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal year.</font><font style="font-family:inherit;font-size:10pt;"> We operate on a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;">/</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:10pt;"> week fiscal year, whereby the fiscal year ends on the last Saturday of December. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> each contain </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks and the </font><font style="font-family:inherit;font-size:10pt;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">March 28, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">March 29, 2014</font><font style="font-family:inherit;font-size:10pt;"> each contained 13 weeks, respectively. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> will end on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 26, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> |