$HURC
HURCO COMPANIES INC

2015 Q2 Form 10-Q Financial Statement

#000114420415035710 Filed on June 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2 2014 Q1
Revenue $50.18M $53.73M $50.97M
YoY Change -6.6% 8.29% 15.62%
Cost Of Revenue $33.62M $37.10M $37.05M
YoY Change -9.37% 8.06% 18.87%
Gross Profit $16.56M $16.63M $13.92M
YoY Change -0.42% 8.81% 7.77%
Gross Profit Margin 33.0% 30.95% 27.31%
Selling, General & Admin $10.85M $11.21M $10.60M
YoY Change -3.18% 4.93% 18.83%
% of Gross Profit 65.52% 67.39% 76.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $720.0K $810.0K $740.0K
YoY Change -11.11% 1.25% -19.57%
% of Gross Profit 4.35% 4.87% 5.32%
Operating Expenses $10.85M $11.21M $10.60M
YoY Change -3.18% 4.93% 18.83%
Operating Profit $5.709M $5.423M $3.319M
YoY Change 5.27% 17.79% -16.94%
Interest Expense $57.00K $54.00K $77.00K
YoY Change 5.56% -1.82% 18.46%
% of Operating Profit 1.0% 1.0% 2.32%
Other Income/Expense, Net $159.0K -$269.0K -$16.00K
YoY Change -159.11% 273.61% -93.82%
Pretax Income $5.839M $5.121M $3.273M
YoY Change 14.02% 13.5% -11.52%
Income Tax $1.878M $1.585M $904.0K
% Of Pretax Income 32.16% 30.95% 27.62%
Net Earnings $3.961M $3.536M $2.369M
YoY Change 12.02% 11.09% 5.1%
Net Earnings / Revenue 7.89% 6.58% 4.65%
Basic Earnings Per Share $0.60 $0.54 $0.36
Diluted Earnings Per Share $0.60 $0.54 $0.36
COMMON SHARES
Basic Shares Outstanding 6.547M shares 6.498M shares 6.477M shares
Diluted Shares Outstanding 6.589M shares 6.531M shares 6.514M shares

Balance Sheet

Concept 2015 Q2 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.70M $46.70M $48.00M
YoY Change 38.54% 7.85% 22.76%
Cash & Equivalents $64.72M $46.67M $47.99M
Short-Term Investments
Other Short-Term Assets $1.593M $9.176M $9.089M
YoY Change -82.64% 12.18% 6.67%
Inventory $92.45M $95.60M $93.71M
Prepaid Expenses $10.31M
Receivables $35.46M $37.74M $34.58M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $208.8M $191.8M $188.3M
YoY Change 8.82% 7.87% 7.77%
LONG-TERM ASSETS
Property, Plant & Equipment $11.35M $12.05M $11.95M
YoY Change -5.83% 2.72% -0.78%
Goodwill $2.360M $2.861M $2.789M
YoY Change -17.51%
Intangibles $1.385M $1.958M $2.041M
YoY Change -29.26%
Long-Term Investments $6.900M $5.600M $5.400M
YoY Change 23.21% -8.2% -11.48%
Other Assets $6.899M $5.586M $5.445M
YoY Change 23.51% -8.06% -11.03%
Total Long-Term Assets $25.63M $26.09M $25.92M
YoY Change -1.75% 20.29% 17.38%
TOTAL ASSETS
Total Short-Term Assets $208.8M $191.8M $188.3M
Total Long-Term Assets $25.63M $26.09M $25.92M
Total Assets $234.4M $217.9M $214.2M
YoY Change 7.56% 9.22% 8.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.78M $36.96M $39.09M
YoY Change 2.19% 12.36% 31.44%
Accrued Expenses $14.17M $12.89M $11.66M
YoY Change 9.96% 28.38% 0.68%
Deferred Revenue
YoY Change
Short-Term Debt $3.226M $3.195M $3.301M
YoY Change 0.97% -1.51% 2.64%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $58.38M $56.56M $57.24M
YoY Change 3.22% 15.63% 16.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.400M $3.500M $3.400M
YoY Change 25.71% 150.0% 161.54%
Total Long-Term Liabilities $5.612M $3.500M $3.400M
YoY Change 60.34% 150.0% 161.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.38M $56.56M $57.24M
Total Long-Term Liabilities $5.612M $3.500M $3.400M
Total Liabilities $63.99M $60.84M $61.36M
YoY Change 5.19% 18.81% 19.69%
SHAREHOLDERS EQUITY
Retained Earnings $118.3M $103.3M $100.2M
YoY Change 14.59% 7.53% 7.9%
Common Stock $655.0K $651.0K $648.0K
YoY Change 0.61% 0.77% 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $170.4M $157.1M $152.9M
YoY Change
Total Liabilities & Shareholders Equity $234.4M $217.9M $214.2M
YoY Change 7.56% 9.22% 8.85%

Cashflow Statement

Concept 2015 Q2 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $3.961M $3.536M $2.369M
YoY Change 12.02% 11.09% 5.1%
Depreciation, Depletion And Amortization $720.0K $810.0K $740.0K
YoY Change -11.11% 1.25% -19.57%
Cash From Operating Activities $5.998M -$715.0K $6.777M
YoY Change -938.88% -115.1% 65.74%
INVESTING ACTIVITIES
Capital Expenditures $733.0K $615.0K $336.0K
YoY Change 19.19% 155.19% -36.72%
Acquisitions
YoY Change
Other Investing Activities $12.00K $9.000K $205.0K
YoY Change 33.33% -10.0% 583.33%
Cash From Investing Activities -$1.103M -$864.0K -$598.0K
YoY Change 27.66% 86.61% -30.95%
FINANCING ACTIVITIES
Cash Dividend Paid $525.0K $456.0K $324.0K
YoY Change 15.13%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$459.0K -$160.0K -$708.0K
YoY Change 186.88% -16100.0%
NET CHANGE
Cash From Operating Activities $5.998M -$715.0K $6.777M
Cash From Investing Activities -$1.103M -$864.0K -$598.0K
Cash From Financing Activities -$459.0K -$160.0K -$708.0K
Net Change In Cash $4.436M -$1.739M $5.471M
YoY Change -355.09% -140.71% 69.75%
FREE CASH FLOW
Cash From Operating Activities $5.998M -$715.0K $6.777M
Capital Expenditures $733.0K $615.0K $336.0K
Free Cash Flow $5.265M -$1.330M $6.441M
YoY Change -495.86% -129.6% 81.03%

Facts In Submission

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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
20.94
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.79
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1324000 USD
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1261000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
9086 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P1Y
CY2015Q1 us-gaap Share Price
SharePrice
30.80
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
81038 shares
CY2014Q4 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
52643 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
32.67
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
27538 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
23.08
hurc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldInPeriod
7344 shares
hurc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Withheld Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWithheldWeightedAverageGrantDateFairValue
21.82
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
98799 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.89
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
569000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
511000 USD
CY2015Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2100000 USD
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6547000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6498000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6535000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6487000 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
42000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
33000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
43000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
33000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6589000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6531000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6578000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6520000 shares
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
23000 USD
CY2014Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
28000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
45000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
47000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3938000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3508000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7682000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5858000 USD
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
858000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
878000 USD
CY2015Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
22125000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
21703000 USD
CY2015Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13926000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14236000 USD
CY2015Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
56395000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
60053000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2048000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1778000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1739000 USD
hurc Number Of Guarantees
NumberOfGuarantees
19 pure
CY2015Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1500000 USD
hurc Term Of Product Warranty
TermOfProductWarranty
P1Y
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1510000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1641000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1510000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-56000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-3000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2090000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1775000 USD
CY2015Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
18500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.30 pure
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1100000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1200000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
30000 USD
CY2015Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
106000000 USD
CY2014Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
122200000 USD
CY2015Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
3500000 USD
CY2014Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
3100000 USD
CY2015Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
1100000 USD
CY2014Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
705000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
16629000 USD
us-gaap Gross Profit
GrossProfit
33106000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
dei Document Period End Date
DocumentPeriodEndDate
2015-04-30
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HURCO COMPANIES INC
dei Entity Central Index Key
EntityCentralIndexKey
0000315374
CY2015Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
6551718 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
50183000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
53731000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
101155000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
104701000 USD
CY2015Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
33624000 USD
CY2014Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
37102000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
68049000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
74153000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
16559000 USD
us-gaap Gross Profit
GrossProfit
30548000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10850000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11206000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21304000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21806000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5709000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5423000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11802000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
8742000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
57000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
54000 USD
us-gaap Interest Expense
InterestExpense
126000 USD
us-gaap Interest Expense
InterestExpense
131000 USD
CY2015Q2 us-gaap Interest Income Other
InterestIncomeOther
22000 USD
CY2014Q2 us-gaap Interest Income Other
InterestIncomeOther
16000 USD
us-gaap Interest Income Other
InterestIncomeOther
43000 USD
us-gaap Interest Income Other
InterestIncomeOther
32000 USD
CY2015Q2 us-gaap Investment Income Net
InvestmentIncomeNet
6000 USD
CY2014Q2 us-gaap Investment Income Net
InvestmentIncomeNet
5000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
71000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
36000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
159000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-269000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-148000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-285000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5839000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5121000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11642000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-556000 USD
CY2015Q2 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
28000 USD
CY2014Q2 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-221000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-72000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-108000 USD
CY2015Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
178000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8394000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1878000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1585000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3915000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2489000 USD
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.07
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2015Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
32000 USD
CY2014Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
31000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-20000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-51000 USD
CY2015Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-511000 USD
CY2014Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-840000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
47000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
81000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
90000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
165000 USD
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
721000 USD
CY2014Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
816000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1447000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1551000 USD
CY2015Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-494000 USD
CY2014Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
802000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3306000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
800000 USD
CY2015Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3193000 USD
CY2014Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-391000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-568000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-528000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
312000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
146000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
569000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
392000 USD
CY2015Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1814000 USD
CY2014Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2652000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7509000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1156000 USD
CY2015Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-542000 USD
CY2014Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
689000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-182000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23000 USD
CY2015Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-585000 USD
CY2014Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
332000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
346000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1324000 USD
CY2015Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3932000 USD
CY2014Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2527000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3696000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1668000 USD
CY2015Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-960000 USD
CY2014Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1113000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2986000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1081000 USD
CY2014Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-131000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2000 USD
CY2015Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5998000 USD
CY2014Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-715000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14483000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6061000 USD
CY2015Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
733000 USD
CY2014Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
615000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1054000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
951000 USD
CY2015Q2 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
358000 USD
CY2014Q2 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
240000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
561000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
423000 USD
CY2015Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
12000 USD
CY2014Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
167000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
215000 USD
CY2015Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
USD
CY2014Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
51000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
126000 USD
CY2015Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1103000 USD
CY2014Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-864000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1731000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1463000 USD
CY2015Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
66000 USD
CY2014Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
299000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
257000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000 USD
CY2015Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
525000 USD
CY2014Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
456000 USD
CY2015Q2 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
USD
CY2014Q2 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
386000 USD
CY2015Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-459000 USD
CY2014Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-160000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-725000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-866000 USD
CY2015Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
429000 USD
CY2014Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
420000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1153000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
138000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4865000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1319000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
10874000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3870000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59855000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47993000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42804000 USD

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