2013 Q2 Form 10-Q Financial Statement

#000031314313000155 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $219.5M $176.5M
YoY Change 24.4% 3.79%
Cost Of Revenue $108.1M $86.36M
YoY Change 25.21% 4.68%
Gross Profit $111.4M $90.11M
YoY Change 23.64% 2.99%
Gross Profit Margin 50.75% 51.06%
Selling, General & Admin $106.8M $67.63M
YoY Change 57.95% 40.59%
% of Gross Profit 95.87% 75.04%
Research & Development $11.21M $9.409M
YoY Change 19.13% 6.92%
% of Gross Profit 10.06% 10.44%
Depreciation & Amortization $18.40M $11.20M
YoY Change 64.29% 0.9%
% of Gross Profit 16.52% 12.43%
Operating Expenses $118.0M $77.03M
YoY Change 53.21% 35.38%
Operating Profit -$6.608M $13.08M
YoY Change -150.52% -54.74%
Interest Expense -$2.600M $300.0K
YoY Change -966.67% -200.0%
% of Operating Profit 2.29%
Other Income/Expense, Net -$2.641M $336.0K
YoY Change -886.01%
Pretax Income -$9.249M $13.42M
YoY Change -168.95% -53.09%
Income Tax -$1.375M $3.628M
% Of Pretax Income 27.04%
Net Earnings -$7.874M $9.787M
YoY Change -180.45% -53.37%
Net Earnings / Revenue -3.59% 5.55%
Basic Earnings Per Share -$0.15 $0.19
Diluted Earnings Per Share -$0.15 $0.19
COMMON SHARES
Basic Shares Outstanding 51.23M shares 50.97M shares
Diluted Shares Outstanding 51.23M shares 51.86M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $166.3M $236.0M
YoY Change -29.53% 19.98%
Cash & Equivalents $166.3M $236.0M
Short-Term Investments
Other Short-Term Assets $72.40M $51.20M
YoY Change 41.41% 26.11%
Inventory $196.7M $126.8M
Prepaid Expenses
Receivables $156.0M $126.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $591.4M $540.2M
YoY Change 9.48% 20.35%
LONG-TERM ASSETS
Property, Plant & Equipment $255.0M $166.2M
YoY Change 53.38% 6.89%
Goodwill $341.5M $115.0M
YoY Change 196.84% -0.28%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.92M $11.08M
YoY Change -1.4% 5.94%
Total Long-Term Assets $888.3M $387.9M
YoY Change 128.97% 0.91%
TOTAL ASSETS
Total Short-Term Assets $591.4M $540.2M
Total Long-Term Assets $888.3M $387.9M
Total Assets $1.480B $928.1M
YoY Change 59.42% 11.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.92M $33.98M
YoY Change 41.02% 19.97%
Accrued Expenses $41.50M $25.20M
YoY Change 64.68% -6.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $32.43M $2.417M
YoY Change 1241.91% 164.73%
Total Short-Term Liabilities $187.8M $121.9M
YoY Change 54.05% 12.18%
LONG-TERM LIABILITIES
Long-Term Debt $448.1M $2.642M
YoY Change 16861.36% -33.38%
Other Long-Term Liabilities $39.38M $21.75M
YoY Change 81.03% 37.48%
Total Long-Term Liabilities $487.5M $24.39M
YoY Change 1898.43% 23.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $187.8M $121.9M
Total Long-Term Liabilities $487.5M $24.39M
Total Liabilities $675.3M $146.3M
YoY Change 361.58% 13.89%
SHAREHOLDERS EQUITY
Retained Earnings $390.3M $410.6M
YoY Change -4.93% 9.89%
Common Stock $378.9M $341.7M
YoY Change 10.89% 12.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $774.4M $757.5M
YoY Change
Total Liabilities & Shareholders Equity $1.480B $928.1M
YoY Change 59.42% 11.38%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$7.874M $9.787M
YoY Change -180.45% -53.37%
Depreciation, Depletion And Amortization $18.40M $11.20M
YoY Change 64.29% 0.9%
Cash From Operating Activities $13.40M $553.0K
YoY Change 2323.51% -98.28%
INVESTING ACTIVITIES
Capital Expenditures $13.09M $8.441M
YoY Change 55.1% -172.15%
Acquisitions $23.12M
YoY Change
Other Investing Activities -$22.60M -$700.0K
YoY Change 3128.57% -163.64%
Cash From Investing Activities -$35.65M -$9.189M
YoY Change 287.93% -13.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $233.0K $217.0K
YoY Change 7.37%
Cash From Financing Activities $9.504M $16.23M
YoY Change -41.43% 295.78%
NET CHANGE
Cash From Operating Activities $13.40M $553.0K
Cash From Investing Activities -$35.65M -$9.189M
Cash From Financing Activities $9.504M $16.23M
Net Change In Cash -$12.74M $7.591M
YoY Change -267.84% -70.46%
FREE CASH FLOW
Cash From Operating Activities $13.40M $553.0K
Capital Expenditures $13.09M $8.441M
Free Cash Flow $310.0K -$7.888M
YoY Change -103.93% -117.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5174000 USD
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
49893000 USD
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
47915000 USD
CY2013Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
170111000 USD
CY2013Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
155958000 USD
CY2013Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5322000 USD
CY2013Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4053000 USD
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
375767000 USD
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
386500000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5433000 USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
365040000 USD
CY2013Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
378366000 USD
CY2013Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000 USD
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1803000 USD
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1727000 USD
CY2012Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
CY2013Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
427000 USD
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
CY2012Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2013Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
327000 USD
CY2013Q2 us-gaap Assets
Assets
1479630000 USD
CY2013Q1 us-gaap Assets
Assets
1461917000 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
591372000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
597010000 USD
CY2013Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
129178000 USD
CY2013Q2 us-gaap Average Remaining Maturity Of Foreign Currency Derivatives1
AverageRemainingMaturityOfForeignCurrencyDerivatives1
P1Y
CY2013Q2 us-gaap Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
6600000 USD
CY2013Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
20000000 USD
CY2013Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
21300000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
166328000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
179120000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
236047000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
228861000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7186000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-12792000 USD
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51031563 shares
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51396952 shares
CY2013Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51396952 shares
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51031563 shares
CY2013Q2 us-gaap Common Stock Value
CommonStockValue
514000 USD
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
510000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5918000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8134000 USD
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
86362000 USD
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
108131000 USD
CY2013Q2 us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
LIBOR
CY2013Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
14341000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
13782000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1751000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1751000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
29961000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
29552000 USD
CY2013Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18357000 USD
CY2012Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11180000 USD
CY2013Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
8061000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
7030000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1625000 USD
CY2013Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1322000 USD
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2012Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-405000 USD
CY2013Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-51000 USD
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.149
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41523000 USD
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45697000 USD
CY2013Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
CY2013Q2 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
2666000 USD
CY2012Q2 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
2105000 USD
CY2012Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1111000 USD
CY2013Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
960000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
72393000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
79306000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
279098000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
264388000 USD
CY2013Q1 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
133300000 USD
CY2013Q2 us-gaap Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet
120100000 USD
CY2013Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
5749000 USD
CY2013Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
1327000 USD
CY2013Q2 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
67600000 USD
CY2013Q1 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
65600000 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-154000 USD
CY2012Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-110000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
330474000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
341509000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
111412000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
90113000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-9249000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13415000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3628000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1375000 USD
CY2012Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3194000 USD
CY2013Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
906000 USD
CY2013Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7377000 USD
CY2012Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9605000 USD
CY2013Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14100000 USD
CY2012Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8020000 USD
CY2013Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12845000 USD
CY2012Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17040000 USD
CY2013Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-6110000 USD
CY2012Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5479000 USD
CY2013Q2 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
4727000 USD
CY2012Q2 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
455000 USD
CY2012Q2 us-gaap Interest Paid Net
InterestPaidNet
84000 USD
CY2013Q2 us-gaap Interest Paid Net
InterestPaidNet
2401000 USD
CY2013Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
105239000 USD
CY2013Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
116286000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
183784000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
196673000 USD
CY2013Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
70716000 USD
CY2013Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
74259000 USD
CY2013Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7829000 USD
CY2013Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6128000 USD
CY2013Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
121117000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1479630000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1461917000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
187795000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
180144000 USD
CY2013Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
7927000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
23150000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
32434000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
448119000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
456944000 USD
CY2012Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16227000 USD
CY2013Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9504000 USD
CY2013Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35647000 USD
CY2012Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9189000 USD
CY2013Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13402000 USD
CY2012Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
553000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-7874000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
9787000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
118020000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
77034000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13079000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6608000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10924000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11341000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-259000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
60601000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
57351000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26095000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
39377000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
336000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2641000 USD
CY2012Q2 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
1000000 USD
CY2013Q2 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
23124000 USD
CY2012Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8441000 USD
CY2013Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13092000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
58072000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
50213000 USD
CY2013Q2 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
262000 USD
CY2012Q2 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-18000 USD
CY2013Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
569000 USD
CY2012Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
252000 USD
CY2013Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5849000 USD
CY2012Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13246000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
642000 USD
CY2012Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
796000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
686000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
673000 USD
CY2013Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
372000 USD
CY2012Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
437000 USD
CY2012Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
283000 USD
CY2013Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
385000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
641476000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
632720000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
256953000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
254976000 USD
CY2013Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
233000 USD
CY2012Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
217000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9409000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11209000 USD
CY2013Q2 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
1300000 USD
CY2012Q2 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
1900000 USD
CY2013Q2 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
60000000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
23469000 USD
CY2013Q2 us-gaap Restructuring Reserve
RestructuringReserve
22945000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
3262000 USD
CY2013Q2 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
327000 USD
CY2013Q2 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
3459000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
398199000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
390324000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
176475000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
219543000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67625000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
106811000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2417000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3013000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2791
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2622
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0141
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0092
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.68
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.78
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y10M24D
CY2013Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
81465 shares
CY2012Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
84514.000 shares
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
769182000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
774378000 USD
CY2012Q2 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
1050000 USD
CY2013Q2 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
840000 USD
CY2012Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-568000 USD
CY2013Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2776000 USD
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
898000 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51231000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51864000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50966000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51231000 shares
CY2013Q2 hae Interest Rate Swap Asset Fair Value Disclosure
InterestRateSwapAssetFairValueDisclosure
2312000 USD
CY2013Q2 hae Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
1133000 USD
CY2013Q2 hae Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
1392000 USD
CY2013Q2 hae Restructuring Charges Payablefrom Fiscal2015and Beyond
RestructuringChargesPayablefromFiscal2015andBeyond
14700000 USD
CY2012Q2 hae Reversal Of Interest Expense On Contingent Consideration
ReversalOfInterestExpenseOnContingentConsideration
0 USD
CY2013Q2 hae Reversal Of Interest Expense On Contingent Consideration
ReversalOfInterestExpenseOnContingentConsideration
-121000 USD
CY2013Q2 hae Stock Issued During Period Employee Stock Purchase Plans Price Per Share
StockIssuedDuringPeriodEmployeeStockPurchasePlansPricePerShare
32.73
CY2012Q2 hae Stock Issued During Period Employee Stock Purchase Plans Price Per Share
StockIssuedDuringPeriodEmployeeStockPurchasePlansPricePerShare
24.92
CY2013Q2 hae Term Of Each Fiscal Quarter
TermOfEachFiscalQuarter
P364D
CY2013 hae Term Of Each Fiscal Quarter
TermOfEachFiscalQuarter
P364D
CY2013 hae Term Of Each Quarter
TermOfEachQuarter
P91D
CY2013Q2 hae Term Of Each Quarter
TermOfEachQuarter
P91D
CY2013Q2 hae Total Other Assets
TotalOtherAssets
633282000 USD
CY2013Q1 hae Total Other Assets
TotalOtherAssets
607954000 USD
CY2012Q2 hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
7236000 USD
CY2013Q2 hae Transfers From Inventory To Fixed Assets
TransfersFromInventoryToFixedAssets
3357000 USD
CY2013Q2 dei Amendment Flag
AmendmentFlag
false
CY2013Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-30
CY2013Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q2 dei Document Period End Date
DocumentPeriodEndDate
2013-06-29
CY2013Q2 dei Document Type
DocumentType
10-Q
CY2013Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000313143
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51396952 shares
CY2013Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Registrant Name
EntityRegistrantName
HAEMONETICS CORP

Files In Submission

Name View Source Status
0000313143-13-000155-index-headers.html Edgar Link pending
0000313143-13-000155-index.html Edgar Link pending
0000313143-13-000155.txt Edgar Link pending
0000313143-13-000155-xbrl.zip Edgar Link pending
exhibit10j-englishtranslat.htm Edgar Link pending
exhibit10n-englishtranslat.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
hae-20130629.xml Edgar Link completed
hae-20130629.xsd Edgar Link pending
hae-20130629_cal.xml Edgar Link unprocessable
hae-20130629_def.xml Edgar Link unprocessable
hae-20130629_lab.xml Edgar Link unprocessable
hae-20130629_pre.xml Edgar Link unprocessable
haeq1201410q.htm Edgar Link pending
q12014exhibit311.htm Edgar Link pending
q12014exhibit312.htm Edgar Link pending
q12014exhibit321.htm Edgar Link pending
q12014exhibit322.htm Edgar Link pending
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R37.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R38.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R39.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R40.xml Edgar Link unprocessable
R41.htm Edgar Link pending
R41.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R42.xml Edgar Link unprocessable
R43.htm Edgar Link pending
R43.xml Edgar Link unprocessable
R44.htm Edgar Link pending
R44.xml Edgar Link unprocessable
R45.htm Edgar Link pending
R45.xml Edgar Link unprocessable
R46.htm Edgar Link pending
R46.xml Edgar Link unprocessable
R47.htm Edgar Link pending
R47.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending