2014 Q2 Form 10-Q Financial Statement

#000115916714000034 Filed on August 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2 2013 Q1
Revenue $139.8M $130.4M $106.2M
YoY Change 7.24% 16.97% 8.58%
Cost Of Revenue $77.68M $68.76M $59.67M
YoY Change 12.98% 17.27% 0.7%
Gross Profit $62.12M $61.61M $46.56M
YoY Change 0.84% 16.64% 20.77%
Gross Profit Margin 44.43% 47.26% 43.84%
Selling, General & Admin $35.20M $37.70M $23.16M
YoY Change -6.64% 34.67% -0.94%
% of Gross Profit 56.67% 61.2% 49.73%
Research & Development $17.25M $16.00M $14.41M
YoY Change 7.8% 12.8% -0.63%
% of Gross Profit 27.76% 25.97% 30.95%
Depreciation & Amortization $3.200M $3.200M $3.284M
YoY Change 0.0% 18.52% 26.21%
% of Gross Profit 5.15% 5.19% 7.05%
Operating Expenses $52.45M $53.70M $37.56M
YoY Change -2.34% 27.31% -0.82%
Operating Profit $9.675M $7.904M $8.964M
YoY Change 22.41% -25.69% 1224.08%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $92.00K -$105.0K -$96.00K
YoY Change -187.62% -275.0% -143.64%
Pretax Income $9.767M $7.799M $8.868M
YoY Change 25.23% -27.08% 888.63%
Income Tax $1.237M -$495.0K $513.0K
% Of Pretax Income 12.67% -6.35% 5.78%
Net Earnings $8.530M $8.294M $8.355M
YoY Change 2.85% 12.46% 1179.48%
Net Earnings / Revenue 6.1% 6.36% 7.87%
Basic Earnings Per Share $0.29 $0.29 $0.30
Diluted Earnings Per Share $0.28 $0.28 $0.29
COMMON SHARES
Basic Shares Outstanding 29.53M shares 28.42M shares 27.93M shares
Diluted Shares Outstanding 30.13M shares 29.23M shares 28.56M shares

Balance Sheet

Concept 2014 Q2 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.7M $152.9M $137.4M
YoY Change 19.49% -13.47% -24.55%
Cash & Equivalents $147.7M $133.9M $133.9M
Short-Term Investments $35.00M $19.00M $13.90M
Other Short-Term Assets $16.70M $13.60M $9.811M
YoY Change 22.82% -42.87% -53.94%
Inventory $50.80M $41.56M $32.16M
Prepaid Expenses
Receivables $53.88M $51.10M $27.28M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $326.0M $279.4M $228.3M
YoY Change 16.67% 0.99% -14.24%
LONG-TERM ASSETS
Property, Plant & Equipment $25.81M $23.06M $23.63M
YoY Change 11.92% -14.28% -16.21%
Goodwill $48.75M $48.75M $48.95M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $2.500M
YoY Change
Other Assets $10.50M $10.50M $10.50M
YoY Change 0.0% -61.81% -63.91%
Total Long-Term Assets $117.1M $117.3M $119.0M
YoY Change -0.1% 106.8% 99.6%
TOTAL ASSETS
Total Short-Term Assets $326.0M $279.4M $228.3M
Total Long-Term Assets $117.1M $117.3M $119.0M
Total Assets $443.1M $396.7M $347.3M
YoY Change 11.71% 18.98% 6.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.67M $53.91M $29.80M
YoY Change -9.72% 19.26% -32.72%
Accrued Expenses $17.08M $14.05M $13.98M
YoY Change 21.63% -40.49% -47.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $79.51M $84.34M $54.41M
YoY Change -5.73% 19.29% -26.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.300M $4.100M $5.000M
YoY Change 4.88% 0.0% 19.05%
Total Long-Term Liabilities $4.349M $4.138M $5.033M
YoY Change 5.1% 0.93% 19.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.51M $84.34M $54.41M
Total Long-Term Liabilities $4.349M $4.138M $5.033M
Total Liabilities $83.86M $88.48M $59.44M
YoY Change -5.22% 18.28% -23.6%
SHAREHOLDERS EQUITY
Retained Earnings $116.9M $92.09M $83.79M
YoY Change 26.93%
Common Stock $242.3M $216.1M $203.8M
YoY Change 12.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $359.3M $308.2M $287.8M
YoY Change
Total Liabilities & Shareholders Equity $443.1M $396.7M $347.3M
YoY Change 11.71% 18.98% 6.58%

Cashflow Statement

Concept 2014 Q2 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $8.530M $8.294M $8.355M
YoY Change 2.85% 12.46% 1179.48%
Depreciation, Depletion And Amortization $3.200M $3.200M $3.284M
YoY Change 0.0% 18.52% 26.21%
Cash From Operating Activities $0.00 $8.000M $156.0K
YoY Change -100.0% -286.05% -95.93%
INVESTING ACTIVITIES
Capital Expenditures -$3.300M -$1.700M $1.077M
YoY Change 94.12% 21.43% -34.45%
Acquisitions
YoY Change
Other Investing Activities -$4.500M -$5.400M $2.000M
YoY Change -16.67% 5.88% -157.14%
Cash From Investing Activities -$7.800M -$7.100M -$4.624M
YoY Change 9.86% 10.94% -10.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 700.0K 9.300M $1.274M
YoY Change -92.47% 1760.0% -29.26%
NET CHANGE
Cash From Operating Activities 0.000 8.000M $156.0K
Cash From Investing Activities -7.800M -7.100M -$4.624M
Cash From Financing Activities 700.0K 9.300M $1.274M
Net Change In Cash -7.100M 10.20M -$3.194M
YoY Change -169.61% -200.0% -751.84%
FREE CASH FLOW
Cash From Operating Activities $0.00 $8.000M $156.0K
Capital Expenditures -$3.300M -$1.700M $1.077M
Free Cash Flow $3.300M $9.700M -$921.0K
YoY Change -65.98% -434.48% -142.07%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">1. Description of Business</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">iRobot Corporation (&#8220;iRobot&#8221; or the &#8220;Company&#8221;) develops robotics and artificial intelligence technologies and applies these technologies in producing and marketing robots. The majority of the Company&#8217;s revenue is generated from product sales and, to a lesser extent, government and commercial research and development contracts.</font></div></div>
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8197000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7797000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
8294000 USD
us-gaap Net Income Loss
NetIncomeLoss
13810000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
8530000 USD
us-gaap Net Income Loss
NetIncomeLoss
16649000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
930000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-201000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-95000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-105000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
92000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
53701000 USD
us-gaap Operating Expenses
OperatingExpenses
91264000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
52446000 USD
us-gaap Operating Expenses
OperatingExpenses
96176000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
16868000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7904000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9675000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
17655000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
15906000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1778000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2383000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2383000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2674000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3511000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3177000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2300000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2400000 USD
CY2014Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1200000 USD
CY2013Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1400000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6438000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4235000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6848000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
16701000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10501000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23661000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25808000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
30405000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10501000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
45000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-173000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-161000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-91000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
22000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
22000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1494000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
864000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
20714000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
10397000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5524000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2828000 USD
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3500000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7651000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9843000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34179000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15997000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17245000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
103078000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
116888000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
130362000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
38067000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
23535000 USD
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22309000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
33006000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6225000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6192000 USD
CY2014Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
700000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6358000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7602000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6322000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6021000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6497000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6057000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
7602000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
6497000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2660000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
354000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1388000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
794000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1059000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2632000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3765000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
655000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
359283000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
330689000 USD
CY2014Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
862000 USD
CY2013Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
856000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2700000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30122000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28972000 shares
CY2013Q2 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2700000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of these financial statements in conformity with accounting principles generally accepted in the United States requires the Company to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses, and disclosure of contingent assets and liabilities. On an ongoing basis, management evaluates these estimates and judgments, including those related to revenue recognition, sales returns, bad debts, warranty claims, inventory reserves, valuation of investments, valuation of goodwill and intangible assets, assumptions used in valuing stock-based compensation instruments and income taxes. The Company bases these estimates on historical and anticipated results and trends and on various other assumptions that the Company believes are reasonable under the circumstances, including assumptions as to future events. These estimates form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. By their nature, estimates are subject to an inherent degree of uncertainty. Actual results may differ from the Company&#8217;s estimates.</font></div></div>
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2100000 USD
CY2014Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2100000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
799000 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
810000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
761000 shares
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
596000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30129000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29226000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29533000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29361000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28416000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28173000 shares
CY2014Q2 irbt Accrued Direct Fulfillment Costs
AccruedDirectFulfillmentCosts
585000 USD
CY2013Q4 irbt Accrued Direct Fulfillment Costs
AccruedDirectFulfillmentCosts
1362000 USD
CY2013Q4 irbt Accrued Sales Tax
AccruedSalesTax
831000 USD
CY2014Q2 irbt Accrued Sales Tax
AccruedSalesTax
619000 USD
CY2014Q2 irbt Accruedcontractorscurrent
Accruedcontractorscurrent
192000 USD
CY2013Q4 irbt Accruedcontractorscurrent
Accruedcontractorscurrent
509000 USD
CY2005Q4 irbt Effective Date For Stock Options Plan
EffectiveDateForStockOptionsPlan
2005-10-10
CY2014Q2 irbt Finitelivedintangibleassetsaccumulatedimpairmentloss
Finitelivedintangibleassetsaccumulatedimpairmentloss
1788000 USD
CY2013Q4 irbt Finitelivedintangibleassetsaccumulatedimpairmentloss
Finitelivedintangibleassetsaccumulatedimpairmentloss
1788000 USD
CY2014Q2 irbt Increase In Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
IncreaseInShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
0.045
irbt Noncashinvestingactivitytransferofinventorytopropertyandequipment
Noncashinvestingactivitytransferofinventorytopropertyandequipment
0 USD
irbt Noncashinvestingactivitytransferofinventorytopropertyandequipment
Noncashinvestingactivitytransferofinventorytopropertyandequipment
637000 USD
irbt Number Of Customer Generating Major Revenues
NumberOfCustomerGeneratingMajorRevenues
2 customer
irbt Number Of Customer Generating Major Revenues
NumberOfCustomerGeneratingMajorRevenues
2 customer
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-27
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001159167
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
29553991 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
IROBOT CORP
dei Trading Symbol
TradingSymbol
IRBT

Files In Submission

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0001159167-14-000034-index-headers.html Edgar Link pending
0001159167-14-000034-index.html Edgar Link pending
0001159167-14-000034.txt Edgar Link pending
0001159167-14-000034-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
irbt-20140628.xml Edgar Link completed
irbt-20140628.xsd Edgar Link pending
irbt-20140628_cal.xml Edgar Link unprocessable
irbt-20140628_def.xml Edgar Link unprocessable
irbt-20140628_lab.xml Edgar Link unprocessable
irbt-20140628_pre.xml Edgar Link unprocessable
irbt-2014628x10q.htm Edgar Link pending
irbtexhibit10162814.htm Edgar Link pending
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