2014 Q3 Form 10-Q Financial Statement

#000114420414054491 Filed on September 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q3
Revenue $55.38M $53.94M $45.16M
YoY Change 22.63% -3.79% -9.61%
Cost Of Revenue $37.37M $38.80M $33.44M
YoY Change 11.73% -0.13% -1.28%
Gross Profit $18.01M $15.14M $11.72M
YoY Change 53.75% -12.07% -27.16%
Gross Profit Margin 32.52% 28.07% 25.94%
Selling, General & Admin $11.87M $11.80M $10.01M
YoY Change 18.55% -0.57% -2.53%
% of Gross Profit 65.89% 77.94% 85.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $810.0K $880.0K $790.0K
YoY Change 2.53% -5.38% -17.71%
% of Gross Profit 4.5% 5.81% 6.74%
Operating Expenses $11.87M $11.80M $10.01M
YoY Change 18.55% -0.57% -2.53%
Operating Profit $6.143M $3.340M $1.703M
YoY Change 260.72% -37.57% -70.7%
Interest Expense $65.00K $160.0K $74.00K
YoY Change -12.16% -420.0% 72.09%
% of Operating Profit 1.06% 4.79% 4.35%
Other Income/Expense, Net -$46.00K -$380.0K -$530.0K
YoY Change -91.32% -3900.0% 178.95%
Pretax Income $6.059M $3.110M $1.117M
YoY Change 442.44% -41.43% -80.05%
Income Tax $1.684M $1.215M $263.0K
% Of Pretax Income 27.79% 39.07% 23.55%
Net Earnings $4.375M $1.899M $854.0K
YoY Change 412.3% -53.52% -78.42%
Net Earnings / Revenue 7.9% 3.52% 1.89%
Basic Earnings Per Share $0.67 $0.29 $0.13
Diluted Earnings Per Share $0.66 $0.29 $0.13
COMMON SHARES
Basic Shares Outstanding 6.505M shares 6.482M shares 6.458M shares
Diluted Shares Outstanding 6.548M shares 6.507M shares

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.30M $42.80M $44.60M
YoY Change 15.02% 19.55% 27.07%
Cash & Equivalents $51.35M $42.80M $44.61M
Short-Term Investments
Other Short-Term Assets $1.479M $1.430M $9.008M
YoY Change -83.58% -81.29% -0.44%
Inventory $99.34M $95.26M $96.16M
Prepaid Expenses $8.691M $6.584M
Receivables $37.62M $36.15M $30.36M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $201.8M $185.0M $183.0M
YoY Change 10.25% 6.7% 4.28%
LONG-TERM ASSETS
Property, Plant & Equipment $11.99M $12.30M $12.45M
YoY Change -3.72% 1.82% 6.53%
Goodwill $2.771M $2.807M
YoY Change 1104.72%
Intangibles $1.811M $2.155M
YoY Change 129.99%
Long-Term Investments $5.700M $5.300M
YoY Change 12.77%
Other Assets $5.746M $5.258M $5.901M
YoY Change -2.63% 11.56% 1.88%
Total Long-Term Assets $25.94M $26.23M $26.52M
YoY Change -2.18% 19.62% 23.24%
TOTAL ASSETS
Total Short-Term Assets $201.8M $185.0M $183.0M
Total Long-Term Assets $25.94M $26.23M $26.52M
Total Assets $227.7M $211.2M $209.5M
YoY Change 8.68% 8.15% 6.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.82M $34.26M $36.02M
YoY Change 16.1% 19.71% -6.55%
Accrued Expenses $14.54M $13.50M $11.74M
YoY Change 23.88% -4.81% 1.78%
Deferred Revenue
YoY Change
Short-Term Debt $3.239M $3.665M $5.737M
YoY Change -43.54% 14.32% 82.53%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $62.11M $55.69M $57.05M
YoY Change 8.87% 12.79% 3.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.500M $3.300M $3.100M
YoY Change 12.9% 175.0% 158.33%
Total Long-Term Liabilities $3.500M $4.058M $3.100M
YoY Change 12.9% 89.01% 158.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.11M $55.69M $57.05M
Total Long-Term Liabilities $3.500M $4.058M $3.100M
Total Liabilities $66.45M $59.74M $61.10M
YoY Change 8.75% 15.96% 4.44%
SHAREHOLDERS EQUITY
Retained Earnings $107.2M $98.13M $96.55M
YoY Change 11.0% 8.33% 11.62%
Common Stock $651.0K $647.0K $647.0K
YoY Change 0.62% 0.31% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $161.3M $151.5M $148.4M
YoY Change
Total Liabilities & Shareholders Equity $227.7M $211.2M $209.5M
YoY Change 8.68% 8.15% 6.35%

Cashflow Statement

Concept 2014 Q3 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $4.375M $1.899M $854.0K
YoY Change 412.3% -53.52% -78.42%
Depreciation, Depletion And Amortization $810.0K $880.0K $790.0K
YoY Change 2.53% -5.38% -17.71%
Cash From Operating Activities $6.054M $950.0K $4.621M
YoY Change 31.01% -34.48% -208.45%
INVESTING ACTIVITIES
Capital Expenditures $476.0K -$480.0K $375.0K
YoY Change 26.93% -57.52% -63.73%
Acquisitions $380.0K
YoY Change
Other Investing Activities -$147.0K -$200.0K $8.000K
YoY Change -1937.5% 33.33%
Cash From Investing Activities -$614.0K -$680.0K -$996.0K
YoY Change -38.35% -39.82% -23.33%
FINANCING ACTIVITIES
Cash Dividend Paid $456.0K $323.0K
YoY Change 41.18%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$456.0K -2.400M -$2.215M
YoY Change -79.41% -287.39%
NET CHANGE
Cash From Operating Activities $6.054M 950.0K $4.621M
Cash From Investing Activities -$614.0K -680.0K -$996.0K
Cash From Financing Activities -$456.0K -2.400M -$2.215M
Net Change In Cash $4.984M -2.130M $1.410M
YoY Change 253.48% -765.63% -132.21%
FREE CASH FLOW
Cash From Operating Activities $6.054M $950.0K $4.621M
Capital Expenditures $476.0K -$480.0K $375.0K
Free Cash Flow $5.578M $1.430M $4.246M
YoY Change 31.37% -44.57% -180.19%

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IncreaseDecreaseInAccountsPayable
4965000 USD
CY2013Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-279000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6633000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3046000 USD
CY2014Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1681000 USD
CY2013Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
846000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1125000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3522000 USD
CY2014Q3 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
510000 USD
CY2013Q3 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-82000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-121000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
529000 USD
CY2014Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5182000 USD
CY2013Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3778000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5205000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3519000 USD
CY2014Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
448000 USD
CY2013Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1104000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
434000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
727000 USD
CY2014Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
783000 USD
CY2013Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
379000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2107000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
456000 USD
CY2014Q3 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
364000 USD
CY2013Q3 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-6663000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1520000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-9720000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
43000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
49000 shares
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2155000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
65000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
36000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
43000 shares
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1811000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
74000 USD
us-gaap Interest Expense
InterestExpense
196000 USD
us-gaap Interest Expense
InterestExpense
194000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
61318000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
57617000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
99338000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
95260000 USD
CY2014Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
21550000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
21647000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16470000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
15996000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
23000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
14000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
55000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
61000 USD
CY2014Q3 us-gaap Investment Income Net
InvestmentIncomeNet
4000 USD
CY2013Q3 us-gaap Investment Income Net
InvestmentIncomeNet
4000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
40000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
19000 USD
CY2014Q3 us-gaap Land
Land
782000 USD
CY2013Q4 us-gaap Land
Land
782000 USD
CY2014Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
3594000 USD
CY2013Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
3634000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
66446000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
59744000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
227698000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
211235000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
62113000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
55686000 USD
CY2014Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1127000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1103000 USD
CY2014Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
18800000 USD
CY2014Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
19787000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
19059000 USD
CY2014Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-456000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2215000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1322000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2214000 USD
CY2014Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-614000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-996000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2077000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2325000 USD
CY2014Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6054000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4621000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12115000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13444000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
4375000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
854000 USD
us-gaap Net Income Loss
NetIncomeLoss
10280000 USD
us-gaap Net Income Loss
NetIncomeLoss
6291000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4340000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
845000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10197000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6225000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6143000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1703000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
14885000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
10303000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29611000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1479000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1430000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5746000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5258000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-267000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-964000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-886000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-520000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-372000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-614000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-24000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-999000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-240000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2405000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-243000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
49000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-724000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1098000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
134000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-28000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
398000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-625000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
619000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-430000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-592000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-693000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
340000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-245000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-326000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-395000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1650000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1623000 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1849000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1778000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-9000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-530000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-331000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-11000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-861000 USD
CY2014Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-147000 USD
CY2013Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
68000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
48000 USD
CY2014Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
456000 USD
CY2013Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
323000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1236000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
323000 USD
CY2014Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
CY2013Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
380000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
380000 USD
CY2013Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
380000 USD
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
476000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
375000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1427000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1147000 USD
CY2014Q3 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
285000 USD
CY2013Q3 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
233000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
708000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
750000 USD
CY2014Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0.00
CY2013Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0.00
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8691000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6584000 USD
CY2014Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
USD
CY2013Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
126000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
USD
CY2014Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
USD
CY2013Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
303000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
298000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
303000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1849000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1778000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2745000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2705000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2825000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2743000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31477000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
30801000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11987000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12299000 USD
CY2014Q3 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
USD
CY2013Q3 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2205000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
386000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2205000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
107174000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
98130000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
55379000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
45158000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
160080000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
138862000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33675000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
657000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
265000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
238000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11869000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10012000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
741000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P1Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
13609 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
23.64
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
57421 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
11235 shares
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
24.90
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
81038 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
68456 shares
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
23.83
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.01
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
23520 shares
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
24.42
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
750000 shares
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1344000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
105677 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.74
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M22D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
20217 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
132189 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
168712 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.28
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.73
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1601000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
132189 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
20.28
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y2M9D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.35
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
25.59
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2014Q1 us-gaap Share Price
SharePrice
24.92
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
3239000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3665000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
161252000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
151491000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
148411000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
143793000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
16306 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
11369 shares
CY2014Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
USD
CY2013Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
300000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
304000 USD
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
35000 USD
CY2013Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
9000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
83000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
66000 USD
CY2014Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
634000 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-518000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
106000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-705000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1300000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6548000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6507000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6529000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6495000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6505000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6458000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6493000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6452000 shares

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