$GEOS
GEOSPACE TECHNOLOGIES CORP

2014 Q3 Form 10-K Financial Statement

#000156459015010914 Filed on November 19, 2015

View on sec.gov

Income Statement

Concept 2014 Q3 2014 2013
Revenue $26.29M $236.9M $300.6M
YoY Change -61.51% -21.19% 56.84%
Cost Of Revenue $20.20M $140.5M $160.8M
YoY Change -47.53% -12.68% 46.76%
Gross Profit $6.089M $96.46M $139.8M
YoY Change -79.55% -30.98% 70.31%
Gross Profit Margin 23.17% 40.72% 46.49%
Selling, General & Admin $6.000M $25.29M $23.38M
YoY Change -6.25% 8.16% 23.63%
% of Gross Profit 98.54% 26.22% 16.73%
Research & Development $3.400M $16.54M $14.69M
YoY Change -19.05% 12.54% 20.77%
% of Gross Profit 55.84% 17.14% 10.51%
Depreciation & Amortization $4.640M $5.592M $4.800M
YoY Change 63.38% 16.5% 26.32%
% of Gross Profit 76.2% 5.8% 3.43%
Operating Expenses $9.400M $42.66M $38.53M
YoY Change -12.15% 10.71% 23.51%
Operating Profit -$3.282M $53.80M $101.2M
YoY Change -117.15% -46.85% 99.01%
Interest Expense $1.300M $471.0K $260.0K
YoY Change -1400.0% 81.15% 30.65%
% of Operating Profit 0.88% 0.26%
Other Income/Expense, Net $10.00K -$256.0K -$134.0K
YoY Change -96.35% 91.04% -113.44%
Pretax Income -$3.300M $53.54M $101.1M
YoY Change -117.01% -47.04% 98.93%
Income Tax -$1.400M $16.60M $31.54M
% Of Pretax Income 31.0% 31.2%
Net Earnings -$1.833M $36.90M $69.56M
YoY Change -113.4% -46.95% 98.07%
Net Earnings / Revenue -6.97% 15.58% 23.14%
Basic Earnings Per Share -$0.14 $5.40
Diluted Earnings Per Share -$0.14 $2.838M $5.38
COMMON SHARES
Basic Shares Outstanding 12.95M
Diluted Shares Outstanding 13.00M 12.94M

Balance Sheet

Concept 2014 Q3 2014 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.00M $54.00M $2.700M
YoY Change 1900.0% 1900.0% -96.18%
Cash & Equivalents $33.36M $33.40M $2.700M
Short-Term Investments $20.70M $20.70M $0.00
Other Short-Term Assets $13.10M $13.10M $25.80M
YoY Change -49.22% -49.22% 104.76%
Inventory $145.9M $145.9M $149.5M
Prepaid Expenses
Receivables $24.60M $24.60M $49.80M
Other Receivables $6.400M $6.400M $5.200M
Total Short-Term Assets $244.0M $244.0M $233.1M
YoY Change 4.68% 4.68% 24.52%
LONG-TERM ASSETS
Property, Plant & Equipment $49.21M $103.1M $85.40M
YoY Change 1.5% 20.73% 37.08%
Goodwill $1.843M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $106.0K $6.000M $6.900M
YoY Change 10.42% -13.04% 16.95%
Total Long-Term Assets $111.0M $111.0M $94.10M
YoY Change 17.91% 17.96% 31.06%
TOTAL ASSETS
Total Short-Term Assets $244.0M $244.0M $233.1M
Total Long-Term Assets $111.0M $111.0M $94.10M
Total Assets $355.0M $355.0M $327.2M
YoY Change 8.48% 8.5% 26.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.964M $5.000M $16.70M
YoY Change -70.34% -70.06% -2.91%
Accrued Expenses $14.59M $14.60M $14.60M
YoY Change -12.31% 0.0% 4.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.35M $23.40M $34.60M
YoY Change -32.59% -32.37% -16.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $900.0K
YoY Change -100.0% -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $900.0K
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.35M $23.40M $34.60M
Total Long-Term Liabilities $0.00 $0.00 $900.0K
Total Liabilities $25.73M $25.70M $38.20M
YoY Change -32.59% -32.72% -13.18%
SHAREHOLDERS EQUITY
Retained Earnings $260.9M
YoY Change 16.48%
Common Stock $70.84M
YoY Change 54810.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $329.3M $329.3M $289.1M
YoY Change
Total Liabilities & Shareholders Equity $355.0M $355.0M $327.2M
YoY Change 8.48% 8.5% 26.33%

Cashflow Statement

Concept 2014 Q3 2014 2013
OPERATING ACTIVITIES
Net Income -$1.833M $36.90M $69.56M
YoY Change -113.4% -46.95% 98.07%
Depreciation, Depletion And Amortization $4.640M $5.592M $4.800M
YoY Change 63.38% 16.5% 26.32%
Cash From Operating Activities -$3.420M $67.65M -$57.16M
YoY Change -40.63% -218.35% -232.24%
INVESTING ACTIVITIES
Capital Expenditures -$2.130M $6.792M $19.38M
YoY Change -57.82% -64.96% 383.03%
Acquisitions
YoY Change
Other Investing Activities -$13.37M -$3.190M $45.05M
YoY Change -886.47% -107.08% 378.75%
Cash From Investing Activities -$15.50M -$36.70M $3.390M
YoY Change 362.69% -1182.6% -112.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -340.0K -330.0K 5.740M
YoY Change -118.18% -105.75% 130.61%
NET CHANGE
Cash From Operating Activities -3.420M 67.65M -57.16M
Cash From Investing Activities -15.50M -36.70M 3.390M
Cash From Financing Activities -340.0K -330.0K 5.740M
Net Change In Cash -19.26M 30.62M -48.03M
YoY Change 166.02% -163.75% -347.68%
FREE CASH FLOW
Cash From Operating Activities -$3.420M $67.65M -$57.16M
Capital Expenditures -$2.130M $6.792M $19.38M
Free Cash Flow -$1.290M $60.86M -$76.55M
YoY Change 81.69% -179.51% -295.21%

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CashAndCashEquivalentsPeriodIncreaseDecrease
-48026000
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50752000
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Reclassifications </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Certain amounts previously presented in the consolidated financial statements have been reclassified to conform to the current year presentation. .&nbsp;&nbsp;Such reclassifications had no effect on net income (loss), stockholders&#8217; equity or cash flows. </p></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the use of estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The Company considers many factors in selecting appropriate operational and financial accounting policies and controls, and in developing the estimates and assumptions that are used in the preparation of these financial statements. The Company continually evaluates its estimates, including those related to bad debt reserves, inventory obsolescence reserves, percentage-of-completion revenue recognition, self-insurance reserves, product warranty reserves, long-lived assets, goodwill and deferred income tax assets. The Company bases its estimates on historical experience and various other factors that are believed to be reasonable under the circumstances. Actual results may differ from these estimates under different conditions or assumptions. </p></div>
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Concentrations of Credit Risk </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The Company maintains its cash in bank deposit accounts that, at times, exceed federally insured limits. Management of the Company believes that the financial strength of the financial institutions holding such deposits minimizes the credit risk of such deposits. </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company sells products to customers throughout the United States and various foreign countries. The Company&#8217;s normal credit terms for trade receivables are 30 days. In certain situations, credit terms may be extended to 60 days or longer. The Company performs ongoing credit evaluations of its customers and generally does not require collateral for its trade receivables. Additionally, the Company provides long-term financing in the form of promissory notes when competitive conditions require such financing. In such cases, the Company may require collateral. Allowances are recognized for potential credit losses.&nbsp;&nbsp;No customers comprised 10% of the Company&#8217;s revenue during fiscal year 2015. One customer comprised 26.4% of the Company&#8217;s revenue during fiscal year 2014.&nbsp;&nbsp;One customer comprised 36.5% of the Company&#8217;s revenue during fiscal year 2013. </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">One of the Company&#8217;s wholly-owned subsidiaries, Geospace Technologies Eurasia, is located in the Russian Federation. In addition, the Company operates a branch office, Geospace Technologies Sucursal Sudamericana, in Colombia. The financial results for these entities may be affected by factors such as changes in foreign currency exchange rates, weak economic conditions or changes in the political climate. The consolidated balance sheet at September 30, 2015 reflected approximately $3.4 million and $0.4 million of foreign currency denominated net working capital related to the Russian and Colombian operations, respectively.&nbsp;&nbsp;Both of these entities receive a portion of their revenue and pay a majority of their expenses in their local currency. To the extent that transactions of these entities are settled in their local currency, a devaluation of these currencies versus the U.S. dollar could reduce any contribution from these entities to the consolidated results of operations and total comprehensive income (loss) as reported in U.S. dollars. The Company does not hedge the market risk with respect to the operations in these countries; therefore, such risk is a general and unpredictable risk of future disruptions in the valuation of such currencies versus U.S. dollars to the extent such disruptions result in any reduced valuation of these foreign entities&#8217; net working capital or future contributions to the consolidated results of operations.&nbsp;&nbsp;At September 30, 2015, the foreign exchange rate for $1.00 (one U.S. dollar) was equal to 65.4 Russian Rubles and 3,116 Colombian Pesos, respectively. If the value of the U.S. dollar were to increase by ten percent against these foreign currencies, the working capital in the Russian Federation and in Colombia could decline by $0.3 million and $39,000, respectively.</p></div>
CY2015 geos Credit Terms For Trade Receivables
CreditTermsForTradeReceivables
P30D
CY2015 geos Extended Credit Terms For Trade Receivables
ExtendedCreditTermsForTradeReceivables
P60D
CY2015 geos Percentage Of Increase Decrease In Foreign Currency Exchange Rate
PercentageOfIncreaseDecreaseInForeignCurrencyExchangeRate
0.10
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2326000
CY2015 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
3000
CY2014 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
197000
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.13
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
95.18
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2014Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
19900000
CY2014Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
39000
CY2015Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
18000
CY2014Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
795000
CY2015 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2698000
CY2014 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2439000
CY2013 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
398000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2015 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-225000
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4984000
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3609000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4500000
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4100000
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
600000
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
900000
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1400000
CY2014 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0
CY2015Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
18114000
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3000
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
5000
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3200000
CY2015Q3 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
3200000
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
55074000
CY2014Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
42473000
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
5632000
CY2014Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
28582000
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
70769000
CY2014Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
82599000
CY2015Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6675000
CY2014Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7764000
CY2015Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
15209000
CY2015Q3 geos Notes And Loans Receivable Gross
NotesAndLoansReceivableGross
3520000
CY2014Q3 geos Notes And Loans Receivable Gross
NotesAndLoansReceivableGross
3814000
CY2015Q3 geos Notes And Loans Receivable Net
NotesAndLoansReceivableNet
3520000
CY2014Q3 geos Notes And Loans Receivable Net
NotesAndLoansReceivableNet
3814000
CY2015Q3 geos Notes Receivable Interest Rate
NotesReceivableInterestRate
0.088
CY2015Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
3500000
CY2015Q3 geos Rental Equipment Gross
RentalEquipmentGross
75359000
CY2014Q3 geos Rental Equipment Gross
RentalEquipmentGross
76193000
CY2015Q3 geos Rental Equipment Accumulated Depreciation
RentalEquipmentAccumulatedDepreciation
29323000
CY2014Q3 geos Rental Equipment Accumulated Depreciation
RentalEquipmentAccumulatedDepreciation
22320000
CY2015 geos Rental Equipment Depreciation Expense
RentalEquipmentDepreciationExpense
13900000
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
92244000
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
45196000
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
43039000
CY2015 us-gaap Depreciation
Depreciation
5600000
CY2014 us-gaap Depreciation
Depreciation
5400000
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
106500
CY2014 geos Rental Equipment Depreciation Expense
RentalEquipmentDepreciationExpense
12400000
CY2013 geos Rental Equipment Depreciation Expense
RentalEquipmentDepreciationExpense
7300000
CY2015 geos Inventories Transferred To Rental Equipment
InventoriesTransferredToRentalEquipment
5013000
CY2014 geos Inventories Transferred To Rental Equipment
InventoriesTransferredToRentalEquipment
10742000
CY2015Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
8714000
CY2014Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
8828000
CY2015Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
30955000
CY2014Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
30255000
CY2015Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
44905000
CY2014Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
46806000
CY2015Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1260000
CY2014Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1399000
CY2015Q3 geos Transportation Equipment Gross
TransportationEquipmentGross
29000
CY2014Q3 geos Transportation Equipment Gross
TransportationEquipmentGross
30000
CY2015Q3 geos Tools And Molds Gross
ToolsAndMoldsGross
1864000
CY2014Q3 geos Tools And Molds Gross
ToolsAndMoldsGross
1629000
CY2015Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
43000
CY2014Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
71000
CY2015Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
6135000
CY2014Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3226000
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
93905000
CY2012Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
245956
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
139906
CY2013Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
106050
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
16350
CY2014Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
89700
CY2015Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
89700
CY2012Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
13.90
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.36
CY2013Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
18.61
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.94
CY2014Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
17.27
CY2015Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
17.27
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
98.68
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
95.03
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
98.68
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
95.02
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
93.80
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0
CY2015Q3 geos Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsIntrinsicValue
192146
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-41700000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
48988000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
800000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
700000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10400000
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0
CY2015 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y
CY2015Q3 geos Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Intrinsic Value
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsIntrinsicValue
192146
CY2015Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
89700
CY2015 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y
CY2015Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
17.27
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-8134000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4555000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-49834000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
53543000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-16901000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
15352000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
647000
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
393000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
69000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-16250000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15814000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
964000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
41000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1907000
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
777000
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-17442000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18740000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
249000
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-629000
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1496000
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
3048000
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
400000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-51000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-65000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-45000
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.345
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.311
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
488000
CY2015 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
96000
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-121000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
702000
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
287000
CY2015Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4316000
CY2014Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
4910000
CY2015Q3 geos Deferred Tax Assets Net Operating Loss Carryforwards Tax Credits And Deferrals
DeferredTaxAssetsNetOperatingLossCarryforwardsTaxCreditsAndDeferrals
2270000
CY2014Q3 geos Deferred Tax Assets Net Operating Loss Carryforwards Tax Credits And Deferrals
DeferredTaxAssetsNetOperatingLossCarryforwardsTaxCreditsAndDeferrals
871000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1690000
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1658000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
809000
CY2015Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
520000
CY2014Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
579000
CY2015Q3 geos Deferred Tax Assets Tax Deferred Expense Currency Translation Adjustments
DeferredTaxAssetsTaxDeferredExpenseCurrencyTranslationAdjustments
101000
CY2014Q3 geos Deferred Tax Assets Tax Deferred Expense Currency Translation Adjustments
DeferredTaxAssetsTaxDeferredExpenseCurrencyTranslationAdjustments
1344000
CY2014Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
285000
CY2015Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6034000
CY2014Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5889000
CY2015Q3 geos Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
4510000
CY2014Q3 geos Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
4919000
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4919000
CY2015Q3 geos Temporary Difference Related To Undistributed Earnings Deferred Tax Not Provided
TemporaryDifferenceRelatedToUndistributedEarningsDeferredTaxNotProvided
9200000
CY2014Q3 geos Temporary Difference Related To Undistributed Earnings Deferred Tax Not Provided
TemporaryDifferenceRelatedToUndistributedEarningsDeferredTaxNotProvided
16100000
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
355000
CY2013 geos Unrecognized Tax Benefits Increases And Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesAndDecreasesResultingFromPriorPeriodTaxPositions
-22000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
142000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
47000
CY2013 geos Unrecognized Tax Benefits Additions And Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsAdditionsAndReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-114000
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
314000
CY2014 geos Unrecognized Tax Benefits Increases And Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesAndDecreasesResultingFromPriorPeriodTaxPositions
9000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
23000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2015 geos Unrecognized Tax Benefits Increases And Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesAndDecreasesResultingFromPriorPeriodTaxPositions
-187000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
17000
CY2015 geos Unrecognized Tax Benefits Additions And Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsAdditionsAndReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-56000
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
75000
CY2014 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2014 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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444000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69557000
CY2014 geos Reallocation Of Participating Earnings
ReallocationOfParticipatingEarnings
2000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
69557000
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
46051
CY2015 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2016-03-31
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
95000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
400000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
700000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
286000
CY2014 us-gaap Interest Paid Net
InterestPaidNet
438000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
638000
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
15163000
CY2013 geos Inventories Transferred To Rental Equipment
InventoriesTransferredToRentalEquipment
4902000
CY2015 geos Inventory Transferred To Property Plant And Equipment
InventoryTransferredToPropertyPlantAndEquipment
98000
CY2015 geos Settlement Of Note Receivable Related To Return Of Rental Equipment
SettlementOfNoteReceivableRelatedToReturnOfRentalEquipment
2588000
CY2015 geos Prepaid Assets Transferred To Property Plant And Equipment
PrepaidAssetsTransferredToPropertyPlantAndEquipment
4219000
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2015 geos Depreciation Amortization Goodwill Impairment And Stock Based Compensation
DepreciationAmortizationGoodwillImpairmentAndStockBasedCompensation
25929000
CY2014 geos Depreciation Amortization Goodwill Impairment And Stock Based Compensation
DepreciationAmortizationGoodwillImpairmentAndStockBasedCompensation
21893000
CY2013 geos Depreciation Amortization Goodwill Impairment And Stock Based Compensation
DepreciationAmortizationGoodwillImpairmentAndStockBasedCompensation
12773000
CY2015Q3 us-gaap Noncurrent Assets
NoncurrentAssets
100451000
CY2015Q3 us-gaap Revenues
Revenues
16008000
CY2015Q3 us-gaap Gross Profit
GrossProfit
-9289000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-21667000
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1180000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-13450000
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.03
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.03
CY2014Q3 us-gaap Revenues
Revenues
26285000
CY2014Q3 us-gaap Gross Profit
GrossProfit
6089000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3282000
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-1833000
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14

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