$IRBT
IROBOT CORP

2014 Q4 Form 10-Q Financial Statement

#000115916714000042 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $159.3M $143.5M $124.5M
YoY Change 26.12% 15.26% -1.42%
Cost Of Revenue $83.00M $75.61M $70.44M
YoY Change 23.15% 7.34% 3.86%
Gross Profit $76.34M $67.89M $54.06M
YoY Change 29.54% 25.58% -7.55%
Gross Profit Margin 47.91% 47.31% 43.42%
Selling, General & Admin $45.70M $27.85M $27.81M
YoY Change 26.24% 0.14% 22.51%
% of Gross Profit 59.87% 41.03% 51.45%
Research & Development $17.90M $17.34M $15.21M
YoY Change -0.56% 14.01% 16.66%
% of Gross Profit 23.45% 25.55% 28.14%
Depreciation & Amortization $3.400M $3.300M $2.500M
YoY Change 6.25% 32.0% -13.79%
% of Gross Profit 4.45% 4.86% 4.62%
Operating Expenses $63.60M $45.20M $43.02M
YoY Change 17.34% 5.05% 20.37%
Operating Profit $12.74M $22.69M $11.04M
YoY Change 169.24% 105.62% -51.45%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$200.0K -$374.0K $152.0K
YoY Change 0.0% -346.05% -22.84%
Pretax Income $12.50M $22.32M $11.19M
YoY Change 171.74% 99.48% -51.21%
Income Tax $3.100M $7.713M $3.385M
% Of Pretax Income 24.8% 34.56% 30.25%
Net Earnings $9.386M $14.61M $7.804M
YoY Change 194.42% 87.17% -48.68%
Net Earnings / Revenue 5.89% 10.18% 6.27%
Basic Earnings Per Share $0.49 $0.27
Diluted Earnings Per Share $0.31 $0.48 $0.26
COMMON SHARES
Basic Shares Outstanding 29.56M shares 29.60M shares 28.73M shares
Diluted Shares Outstanding 30.18M shares 29.58M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $222.1M $186.8M $156.7M
YoY Change 18.52% 19.21% -17.4%
Cash & Equivalents $186.0M $148.4M $139.7M
Short-Term Investments $36.20M $38.30M $16.90M
Other Short-Term Assets $9.704M $12.26M $6.131M
YoY Change 41.71% 99.89% 33.05%
Inventory $47.86M $54.15M $48.85M
Prepaid Expenses
Receivables $71.06M $68.35M $54.03M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $374.9M $343.7M $286.8M
YoY Change 24.68% 19.84% -3.41%
LONG-TERM ASSETS
Property, Plant & Equipment $31.30M $26.86M $24.04M
YoY Change 32.27% 11.74% -3.22%
Goodwill $48.75M $48.75M $48.75M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $10.80M $2.500M
YoY Change 2.86%
Other Assets $10.75M $10.50M $10.50M
YoY Change 2.38% 0.0% -43.54%
Total Long-Term Assets $118.4M $117.1M $117.3M
YoY Change 2.32% -0.22% 117.86%
TOTAL ASSETS
Total Short-Term Assets $374.9M $343.7M $286.8M
Total Long-Term Assets $118.4M $117.1M $117.3M
Total Assets $493.2M $460.7M $404.1M
YoY Change 18.46% 14.01% 15.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.26M $46.39M $46.64M
YoY Change 45.74% -0.55% 21.73%
Accrued Expenses $18.70M $17.83M $13.41M
YoY Change 25.68% 32.98% -28.34%
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 $99.04M $78.70M $76.95M
YoY Change 22.4% 2.27% 12.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.700M $4.300M $4.600M
YoY Change -21.28% -6.52% 17.95%
Total Long-Term Liabilities $3.736M $4.266M $4.556M
YoY Change -21.06% -6.37% 15.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.04M $78.70M $76.95M
Total Long-Term Liabilities $3.736M $4.266M $4.556M
Total Liabilities $102.8M $82.96M $81.50M
YoY Change 20.0% 1.79% 13.0%
SHAREHOLDERS EQUITY
Retained Earnings $140.9M $131.5M $99.89M
YoY Change 36.67% 31.64% 22.75%
Common Stock $249.7M $246.3M $222.6M
YoY Change 9.78% 10.65% 13.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $390.4M $377.8M $322.6M
YoY Change
Total Liabilities & Shareholders Equity $493.2M $460.7M $404.1M
YoY Change 18.46% 14.01% 15.22%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $9.386M $14.61M $7.804M
YoY Change 194.42% 87.17% -48.68%
Depreciation, Depletion And Amortization $3.400M $3.300M $2.500M
YoY Change 6.25% 32.0% -13.79%
Cash From Operating Activities $40.70M $7.700M $2.600M
YoY Change 30.87% 196.15% -77.97%
INVESTING ACTIVITIES
Capital Expenditures -$4.600M -$3.700M -$2.500M
YoY Change 206.67% 48.0% 127.27%
Acquisitions
YoY Change
Other Investing Activities $1.700M -$3.500M $2.700M
YoY Change -133.33% -229.63%
Cash From Investing Activities -$2.800M -$7.200M $200.0K
YoY Change -57.58% -3700.0% -116.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.0K 200.0K 3.100M
YoY Change -127.27% -93.55% 29.17%
NET CHANGE
Cash From Operating Activities 40.70M 7.700M 2.600M
Cash From Investing Activities -2.800M -7.200M 200.0K
Cash From Financing Activities -300.0K 200.0K 3.100M
Net Change In Cash 37.60M 700.0K 5.900M
YoY Change 46.88% -88.14% -54.62%
FREE CASH FLOW
Cash From Operating Activities $40.70M $7.700M $2.600M
Capital Expenditures -$4.600M -$3.700M -$2.500M
Free Cash Flow $45.30M $11.40M $5.100M
YoY Change 38.96% 123.53% -60.47%

Facts In Submission

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<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;">Fiscal Year-End</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 Company operates and reports using a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">-53</font><font style="font-family:inherit;font-size:10pt;"> week fiscal year ending on the Saturday closest to December&#160;31. Accordingly, the Company&#8217;s fiscal quarters end on the Saturday that falls closest to the last day of the third month of each quarter.</font></div></div>
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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;">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 Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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671000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2014Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-49000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-469000 USD
us-gaap Number Of Operating Segments
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2 Segment
us-gaap Operating Expenses
OperatingExpenses
134288000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
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CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
45195000 USD
us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Income Loss
OperatingIncomeLoss
40349000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22694000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
27905000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
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CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
884000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2383000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2383000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
34000 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
1532000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
909000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
24214000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
12897000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9168000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5309000 USD
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2672000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3486000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3177000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3600000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3500000 USD
CY2014Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1200000 USD
CY2013Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1100000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4235000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6936000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6848000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
12255000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10501000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-171000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-86000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
75000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-80000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
33000 USD
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 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
8044000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7500000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
650000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7853000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12364000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23661000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26862000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17343000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15212000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45617000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
51522000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
103078000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
131495000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
143497000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
397504000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
124501000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16317000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
49323000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15844000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
53911000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9669000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10016000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4016000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
58000 shares
CY2014Q3 us-gaap Share Price
SharePrice
33.29
CY2014Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
700000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7602000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6688000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7925000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6322000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6497000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6057000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
7925000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
6497000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1356000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
407000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1201000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
773000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5444000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1679000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1832000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
377770000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
330689000 USD
CY2014Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1179000 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 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
dei Document Type
DocumentType
10-Q
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
849000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
848000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
588000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
730000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29582000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30183000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29207000 shares
dei Document Period End Date
DocumentPeriodEndDate
2014-09-27
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30169000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29595000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28359000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29439000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28733000 shares
CY2014Q3 irbt Accrued Direct Fulfillment Costs
AccruedDirectFulfillmentCosts
779000 USD
CY2013Q4 irbt Accrued Direct Fulfillment Costs
AccruedDirectFulfillmentCosts
1362000 USD
CY2014Q3 irbt Accrued Sales Tax
AccruedSalesTax
623000 USD
CY2013Q4 irbt Accrued Sales Tax
AccruedSalesTax
831000 USD
CY2014Q3 irbt Accruedcontractorscurrent
Accruedcontractorscurrent
103000 USD
CY2013Q4 irbt Accruedcontractorscurrent
Accruedcontractorscurrent
509000 USD
CY2005Q4 irbt Effective Date For Stock Options Plan
EffectiveDateForStockOptionsPlan
2005-10-10
CY2014Q3 irbt Finitelivedintangibleassetsaccumulatedimpairmentloss
Finitelivedintangibleassetsaccumulatedimpairmentloss
1788000 USD
CY2013Q4 irbt Finitelivedintangibleassetsaccumulatedimpairmentloss
Finitelivedintangibleassetsaccumulatedimpairmentloss
1788000 USD
CY2014Q3 irbt Increase In Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
IncreaseInShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
0.045
irbt Noncashinvestingactivitytransferofinventorytopropertyandequipment
Noncashinvestingactivitytransferofinventorytopropertyandequipment
637000 USD
irbt Noncashinvestingactivitytransferofinventorytopropertyandequipment
Noncashinvestingactivitytransferofinventorytopropertyandequipment
0 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Entity Central Index Key
EntityCentralIndexKey
0001159167
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
29558844 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
IROBOT CORP
dei Trading Symbol
TradingSymbol
IRBT

Files In Submission

Name View Source Status
0001159167-14-000042-index-headers.html Edgar Link pending
0001159167-14-000042-index.html Edgar Link pending
0001159167-14-000042.txt Edgar Link pending
0001159167-14-000042-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
irbt-20140927.xml Edgar Link completed
irbt-20140927.xsd Edgar Link pending
irbt-20140927_cal.xml Edgar Link unprocessable
irbt-20140927_def.xml Edgar Link unprocessable
irbt-20140927_lab.xml Edgar Link unprocessable
irbt-20140927_pre.xml Edgar Link unprocessable
irbt-2014927x10q.htm Edgar Link pending
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