$INGN
Inogen Inc

2016 Q2 Form 10-Q Financial Statement

#000156459016022687 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q4 2015 Q2
Revenue $54.57M $40.45M $44.03M
YoY Change 23.93% 38.9% 44.87%
Cost Of Revenue $28.35M $20.40M $23.21M
YoY Change 22.17% 33.33% 117.25%
Gross Profit $26.22M $20.04M $20.82M
YoY Change 25.9% 45.03% 37.77%
Gross Profit Margin 48.04% 49.54% 47.29%
Selling, General & Admin $16.82M $15.30M $14.50M
YoY Change 15.96% 30.77% 40.8%
% of Gross Profit 64.15% 76.35% 69.65%
Research & Development $1.379M $1.200M $975.0K
YoY Change 41.44% 71.43% 8.33%
% of Gross Profit 5.26% 5.99% 4.68%
Depreciation & Amortization $3.420M $3.540M $3.470M
YoY Change -1.44% 7.27% 20.19%
% of Gross Profit 13.05% 17.67% 16.67%
Operating Expenses $18.20M $16.60M $15.48M
YoY Change 17.57% 33.87% 39.43%
Operating Profit $8.019M $3.438M $5.345M
YoY Change 50.03% 142.8% 33.16%
Interest Expense $2.000K $0.00 $6.000K
YoY Change -66.67% -103.0%
% of Operating Profit 0.02% 0.0% 0.11%
Other Income/Expense, Net $23.00K -$200.0K -$31.00K
YoY Change -174.19% 100.0%
Pretax Income $8.042M $3.317M $5.314M
YoY Change 51.34% 155.15% 39.84%
Income Tax $550.0K -$541.0K $1.855M
% Of Pretax Income 6.84% -16.31% 34.91%
Net Earnings $7.492M $3.858M $3.459M
YoY Change 116.59% 153.98% 51.31%
Net Earnings / Revenue 13.73% 9.54% 7.86%
Basic Earnings Per Share $0.38 $0.20 $0.18
Diluted Earnings Per Share $0.36 $0.19 $0.17
COMMON SHARES
Basic Shares Outstanding 19.97M 19.69M 19.31M
Diluted Shares Outstanding 21.00M 20.81M 20.67M

Balance Sheet

Concept 2016 Q2 2015 Q4 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.10M $82.90M $66.10M
YoY Change 48.41% 45.95% -4.2%
Cash & Equivalents $84.50M $66.11M $51.82M
Short-Term Investments $13.60M $16.79M $14.20M
Other Short-Term Assets $2.900M $1.300M $7.100M
YoY Change -59.15% -80.3% 2.9%
Inventory $12.51M $8.648M $9.300M
Prepaid Expenses
Receivables $27.84M $19.87M $24.80M
Other Receivables $1.300M $2.100M $2.100M
Total Short-Term Assets $142.6M $114.8M $109.4M
YoY Change 30.31% 24.1% 11.98%
LONG-TERM ASSETS
Property, Plant & Equipment $28.44M $30.68M $32.20M
YoY Change -11.68% -3.91% 4.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $97.00K $97.00K $15.30M
YoY Change -99.37% 0.0% -8.93%
Total Long-Term Assets $54.96M $46.47M $47.80M
YoY Change 14.97% -2.25% 0.0%
TOTAL ASSETS
Total Short-Term Assets $142.6M $114.8M $109.4M
Total Long-Term Assets $54.96M $46.47M $47.80M
Total Assets $197.5M $161.3M $157.2M
YoY Change 25.65% 15.15% 8.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.06M $7.448M $17.20M
YoY Change -35.71% 10.97% 38.71%
Accrued Expenses $6.400M $5.300M $4.300M
YoY Change 48.84% 29.27% 53.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $159.0K $315.0K $300.0K
YoY Change -47.0% 5.35% -95.77%
Total Short-Term Liabilities $27.98M $22.01M $25.10M
YoY Change 11.46% 17.5% -4.56%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $200.0K
YoY Change -100.0% -100.0% -96.83%
Other Long-Term Liabilities $340.0K $337.0K $4.000M
YoY Change -91.5% -10.13% 100.0%
Total Long-Term Liabilities $340.0K $337.0K $4.200M
YoY Change -91.9% -51.16% -49.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.98M $22.01M $25.10M
Total Long-Term Liabilities $340.0K $337.0K $4.200M
Total Liabilities $35.28M $27.30M $29.30M
YoY Change 20.42% 24.44% -15.56%
SHAREHOLDERS EQUITY
Retained Earnings -$22.87M -$45.11M
YoY Change -20.43%
Common Stock $185.1M $179.2M
YoY Change 2.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $162.2M $134.0M $127.9M
YoY Change
Total Liabilities & Shareholders Equity $182.8M $161.3M $157.2M
YoY Change 16.28% 15.15% 8.04%

Cashflow Statement

Concept 2016 Q2 2015 Q4 2015 Q2
OPERATING ACTIVITIES
Net Income $7.492M $3.858M $3.459M
YoY Change 116.59% 153.98% 51.31%
Depreciation, Depletion And Amortization $3.420M $3.540M $3.470M
YoY Change -1.44% 7.27% 20.19%
Cash From Operating Activities $12.02M $12.56M $7.690M
YoY Change 56.31% 190.07% -18.97%
INVESTING ACTIVITIES
Capital Expenditures -$520.0K -$400.0K -$730.0K
YoY Change -28.77% -23.08% 65.91%
Acquisitions
YoY Change
Other Investing Activities -$1.120M -$70.00K -$17.25M
YoY Change -93.51% -98.4% 346.89%
Cash From Investing Activities -$1.630M -$480.0K -$17.97M
YoY Change -90.93% -90.14% 316.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.820M -1.100M 1.000M
YoY Change 82.0% -190.16% -76.8%
NET CHANGE
Cash From Operating Activities 12.02M 12.56M 7.690M
Cash From Investing Activities -1.630M -480.0K -17.97M
Cash From Financing Activities 1.820M -1.100M 1.000M
Net Change In Cash 12.21M 10.98M -9.280M
YoY Change -231.57% 1514.71% -197.79%
FREE CASH FLOW
Cash From Operating Activities $12.02M $12.56M $7.690M
Capital Expenditures -$520.0K -$400.0K -$730.0K
Free Cash Flow $12.54M $12.96M $8.420M
YoY Change 48.93% 167.22% -15.21%

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8042000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
5142000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-35000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
500000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-927000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1992000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6908000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
500000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6874000
ingn Gain Loss On Write Off Of Rental Units And Other Fixed Assets
GainLossOnWriteOffOfRentalUnitsAndOtherFixedAssets
-648000
CY2016Q2 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
8940000
CY2016Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
36425000
CY2015Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
26017000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
20000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
35000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3459000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7542000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5031000
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19310064
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19900032
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19239218
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20672414
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20860878
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20617342
CY2015Q2 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
2944000
us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
5855000
us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
5900000
ingn Gain Loss On Write Off Of Rental Units And Other Fixed Assets
GainLossOnWriteOffOfRentalUnitsAndOtherFixedAssets
-567000
ingn Provision For Sales Returns And Doubtful Accounts
ProvisionForSalesReturnsAndDoubtfulAccounts
5053000
ingn Health Care Organization Patient Service Revenue Adjustments
HealthCareOrganizationPatientServiceRevenueAdjustments
5470000
us-gaap Share Based Compensation
ShareBasedCompensation
3451000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3960000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18436000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-930000
CY2016Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
33270000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1493000
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
1048000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
16797000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
14857000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
18054000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
11000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4183000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7760000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-688000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-22011000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
156000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
163000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2336000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
18394000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56836000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5258000
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19972395
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20925613
CY2016Q2 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
2908000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
118150000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1327000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
342000
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
2688000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
379000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
127917000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3451000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1992000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
203000
ingn Provision For Sales Returns And Doubtful Accounts
ProvisionForSalesReturnsAndDoubtfulAccounts
2409000
ingn Health Care Organization Patient Service Revenue Adjustments
HealthCareOrganizationPatientServiceRevenueAdjustments
4286000
ingn Provision For Inventory Obsolescence And Other Inventory Losses Net Of Recoveries
ProvisionForInventoryObsolescenceAndOtherInventoryLossesNetOfRecoveries
108000
ingn Provision For Inventory Obsolescence And Other Inventory Losses Net Of Recoveries
ProvisionForInventoryObsolescenceAndOtherInventoryLossesNetOfRecoveries
113000
us-gaap Share Based Compensation
ShareBasedCompensation
1327000
ingn Excess Tax Benefit Expense From Share Based Compensation Operating Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationOperatingActivities
2688000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12111000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4980000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1805000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
106000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-55000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-2669000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
601000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5923000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
191000
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
491000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1415000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
941000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-36000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
13751000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
20557000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
6317000
ingn Excess Tax Benefit Expense From Share Based Compensation Financing Activities
ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities
2688000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3246000
us-gaap Effect Of Exchange Rate On Cash Continuing Operations
EffectOfExchangeRateOnCashContinuingOperations
-51000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5014000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51822000
us-gaap Interest Paid
InterestPaid
7000
us-gaap Interest Paid
InterestPaid
15000
us-gaap Use Of Estimates
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<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of estimates</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&nbsp;&nbsp;Actual results could differ from those estimates. Management bases these estimates and assumptions upon historical experience, existing and known circumstances, authoritative accounting pronouncements and other factors that management believes to be reasonable. Significant areas requiring the use of management estimates relate to revenue recognition, inventory and rental asset valuations and write-downs, accounts receivable allowances for bad debts, returns and adjustments, stock compensation expense, impairment assessments, depreciation and amortization, income tax provision and uncertain tax positions, fair value of financial instruments, and fair values of acquired intangibles. Actual results could differ materially from these estimates.</p></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications have been made to prior years&#8217; financial statements to conform to current period financial statements&#8217; presentation with no effect on previously reported financial position, results of operations or cash flows. These changes consisted of reclassifications to certain line items in the accompanying Statement of Cash Flows and did not change total operating, financing or investing activities as previously reported. </p></div>
CY2016Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2016Q2 us-gaap Property Plant And Equipment Salvage Value
PropertyPlantAndEquipmentSalvageValue
0
CY2016Q2 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
746000
CY2015Q2 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
642000
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
1433000
CY2016Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3404000
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3442000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6829000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6865000
CY2016Q2 ingn Rental Equipment Allowance
RentalEquipmentAllowance
700000
CY2016Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
3000
CY2015Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
24000
CY2016Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
42290000
CY2015Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
52164000
CY2015Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
6725000
CY2015Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
7217000
CY2016Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
5361000
CY2015Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
5155000
CY2016Q2 ingn Doubtful Accounts
DoubtfulAccounts
2086000
CY2015Q4 ingn Doubtful Accounts
DoubtfulAccounts
1664000
CY2016Q2 ingn Rental Revenue Adjustments
RentalRevenueAdjustments
5959000
CY2015Q4 ingn Rental Revenue Adjustments
RentalRevenueAdjustments
4115000
CY2016Q2 ingn Allowances For Sales Returns
AllowancesForSalesReturns
543000
CY2015Q4 ingn Allowances For Sales Returns
AllowancesForSalesReturns
366000
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8588000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6145000
CY2016Q2 ingn Percentage Of Non Us Revenue Invoiced In Euros
PercentageOfNonUSRevenueInvoicedInEuros
0.691
CY2015Q2 ingn Percentage Of Non Us Revenue Invoiced In Euros
PercentageOfNonUSRevenueInvoicedInEuros
0.680
ingn Percentage Of Non Us Revenue Invoiced In Euros
PercentageOfNonUSRevenueInvoicedInEuros
0.692
ingn Percentage Of Non Us Revenue Invoiced In Euros
PercentageOfNonUSRevenueInvoicedInEuros
0.424
CY2016Q2 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
10709000
CY2016Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1957000
CY2016Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
152000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2016Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2015Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22000
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43000
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1232000
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1232000
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1048000
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1003000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
39000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
63000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
49000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
960846
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1368467
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9000
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
11000
CY2016Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
11058000
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7448000
CY2016Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
6414000
CY2015Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
3548000
CY2016Q2 ingn Accrued Purchasing Card Liability
AccruedPurchasingCardLiability
1578000
CY2015Q4 ingn Accrued Purchasing Card Liability
AccruedPurchasingCardLiability
1581000
CY2016Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
23000
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
45000
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
225000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
245000
CY2015Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
9663
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
9657
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
953218
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1352687
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
755000
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1019045
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
582970
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1380382
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
612970
CY2016Q2 us-gaap Line Of Credit
LineOfCredit
0
CY2015Q4 us-gaap Line Of Credit
LineOfCredit
0
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
159000
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
159000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.361
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.349
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.344
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.349
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2295370
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
657998
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
268828
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
43429
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
515
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2640596
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1042447
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2519129
ingn Share Based Compensation Arrangement By Share Based Payment Award Per Share Price Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerSharePriceGranted
44.19
ingn Share Based Compensation Arrangement By Share Based Payment Award Per Share Price Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerSharePriceExpired
8.70
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.36
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
44.19
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.41
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
27.57
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
8.70
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.63
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
14.12
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
26.41
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y11M23D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y3M22D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y9M29D
CY2015 ingn Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValuePerShare
21.07
ingn Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValuePerShare
23.48
CY2016Q2 ingn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested And Exercisable Per Share Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVestedAndExercisablePerShareAverageIntrinsicValue
35.99
CY2016Q2 ingn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested And Expected To Vest Per Share Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVestedAndExpectedToVestPerShareAverageIntrinsicValue
23.70
CY2016Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2156000
CY2015Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
809000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3451000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1327000
ingn Share Based Compensation Expense Reduced Rate For Estimated Forfeiture
ShareBasedCompensationExpenseReducedRateForEstimatedForfeiture
0.073
ingn Share Based Compensation Expense Reduced Rate For Estimated Forfeiture
ShareBasedCompensationExpenseReducedRateForEstimatedForfeiture
0.075
CY2016Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
19067000
CY2015Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
11830000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
592000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1170000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1157000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1155000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
269000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5098000
CY2016Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
239000
CY2015Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
220000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
502000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
440000
CY2016Q2 us-gaap Purchase Obligation
PurchaseObligation
37262000
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1973000
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1115000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1352000
CY2015 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1871000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
593000
CY2015 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
510000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
897000
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1523000
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3021000
CY2016Q2 us-gaap Gain Contingency Unrecorded Amount
GainContingencyUnrecordedAmount
250000
CY2016Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
980000
CY2016Q2 ingn Number Of Contract Designated Hedges
NumberOfContractDesignatedHedges
11

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