$IRBT
IROBOT CORP

2016 Q3 Form 10-Q Financial Statement

#000115916716000100 Filed on August 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $148.7M $130.8M $148.8M
YoY Change 3.54% -12.09% 6.43%
Cost Of Revenue $79.04M $68.84M $78.76M
YoY Change 7.18% -12.59% 1.38%
Gross Profit $69.65M $61.96M $70.03M
YoY Change -0.29% -11.53% 12.74%
Gross Profit Margin 46.84% 47.37% 47.07%
Selling, General & Admin $45.25M $36.70M $40.23M
YoY Change 36.79% -8.77% 14.3%
% of Gross Profit 64.97% 59.24% 57.45%
Research & Development $18.54M $19.73M $18.73M
YoY Change 2.33% 5.32% 8.62%
% of Gross Profit 26.62% 31.84% 26.75%
Depreciation & Amortization $3.300M $3.375M $3.400M
YoY Change -8.33% -0.74% 6.25%
% of Gross Profit 4.74% 5.45% 4.85%
Operating Expenses $63.79M $56.43M $58.97M
YoY Change 24.59% -4.3% 12.43%
Operating Profit $5.858M $5.529M $11.07M
YoY Change -68.6% -50.04% 14.39%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.419M $200.0K -$61.00K
YoY Change -1625.81% -427.87% -166.3%
Pretax Income $7.277M $5.729M $11.01M
YoY Change -60.8% -47.95% 12.69%
Income Tax $2.463M $1.797M $3.754M
% Of Pretax Income 33.85% 31.37% 34.11%
Net Earnings $4.814M $3.932M $7.252M
YoY Change -62.37% -45.78% -14.98%
Net Earnings / Revenue 3.24% 3.01% 4.87%
Basic Earnings Per Share $0.18 $0.14 $0.24
Diluted Earnings Per Share $0.17 $0.13 $0.24
COMMON SHARES
Basic Shares Outstanding 27.36M shares 29.00M shares 29.79M shares
Diluted Shares Outstanding 27.84M shares 29.47M shares 30.27M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $173.3M $246.7M $223.8M
YoY Change -18.33% 10.23% 22.5%
Cash & Equivalents $138.5M $216.0M $186.6M
Short-Term Investments $34.80M $30.70M $37.20M
Other Short-Term Assets $16.21M $11.77M $10.49M
YoY Change 92.79% 12.19% -37.18%
Inventory $46.90M $52.76M $45.98M
Prepaid Expenses
Receivables $59.19M $28.50M $65.59M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $295.7M $359.9M $368.1M
YoY Change -21.46% -2.23% 12.91%
LONG-TERM ASSETS
Property, Plant & Equipment $25.83M $25.60M $29.83M
YoY Change -9.53% -14.17% 15.57%
Goodwill $41.04M $48.80M $48.75M
YoY Change -15.82% 0.1% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.836M $9.931M $11.77M
YoY Change -16.4% -15.6% 12.05%
Total Long-Term Assets $121.1M $130.9M $116.1M
YoY Change 6.88% 12.82% -0.93%
TOTAL ASSETS
Total Short-Term Assets $295.7M $359.9M $368.1M
Total Long-Term Assets $121.1M $130.9M $116.1M
Total Assets $416.8M $490.8M $484.1M
YoY Change -14.9% 1.38% 9.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.55M $39.02M $46.17M
YoY Change -22.92% -15.49% -5.14%
Accrued Expenses $12.51M $12.91M $15.60M
YoY Change -9.06% -17.26% -8.66%
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 $69.88M $70.39M $75.31M
YoY Change -16.49% -6.53% -5.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.400M $7.200M $3.400M
YoY Change 146.67% 111.76% -20.93%
Total Long-Term Liabilities $7.392M $7.231M $3.370M
YoY Change 143.72% 114.57% -22.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.88M $70.39M $75.31M
Total Long-Term Liabilities $7.392M $7.231M $3.370M
Total Liabilities $77.27M $77.62M $78.68M
YoY Change -10.88% -1.34% -6.18%
SHAREHOLDERS EQUITY
Retained Earnings $193.8M $188.9M $152.9M
YoY Change 16.95% 23.58% 30.8%
Common Stock $145.7M $224.2M $252.8M
YoY Change -38.65% -11.28% 4.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $339.5M $413.2M $405.5M
YoY Change
Total Liabilities & Shareholders Equity $416.8M $490.8M $484.1M
YoY Change -14.9% 1.38% 9.25%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $4.814M $3.932M $7.252M
YoY Change -62.37% -45.78% -14.98%
Depreciation, Depletion And Amortization $3.300M $3.375M $3.400M
YoY Change -8.33% -0.74% 6.25%
Cash From Operating Activities -$13.00M $48.62M $4.100M
YoY Change -258.54% 1085.93%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M $2.390M -$1.100M
YoY Change 19.05% -317.27% -66.67%
Acquisitions
YoY Change
Other Investing Activities $20.20M $523.0K -$600.0K
YoY Change 1342.86% -187.17% -86.67%
Cash From Investing Activities $17.70M -$413.0K -$1.700M
YoY Change -3050.0% -75.71% -78.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.02M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.30M -$12.14M 600.0K
YoY Change 362.36% -2122.5% -14.29%
NET CHANGE
Cash From Operating Activities -13.00M $48.62M 4.100M
Cash From Investing Activities 17.70M -$413.0K -1.700M
Cash From Financing Activities -82.30M -$12.14M 600.0K
Net Change In Cash -77.60M $36.08M 3.000M
YoY Change 660.78% 1102.5% -142.25%
FREE CASH FLOW
Cash From Operating Activities -$13.00M $48.62M $4.100M
Capital Expenditures -$2.500M $2.390M -$1.100M
Free Cash Flow -$10.50M $46.23M $5.200M
YoY Change -201.94% 789.1% 57.58%

Facts In Submission

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521743000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
416813000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
96626000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
69880000 USD
CY2016Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
7706000 USD
CY2016Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
7392000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3365000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-94366000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7734000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
17293000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11758000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35624000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
7252000 USD
us-gaap Net Income Loss
NetIncomeLoss
12006000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
4814000 USD
us-gaap Net Income Loss
NetIncomeLoss
8746000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1242000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
812000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-61000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-855000 USD
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
157000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1419000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
58966000 USD
us-gaap Operating Expenses
OperatingExpenses
104775000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
63794000 USD
us-gaap Operating Expenses
OperatingExpenses
120226000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11067000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
18966000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5858000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11387000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
20677000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2071000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2126000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4216000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4459000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4577000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3228000 USD
CY2015Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1200000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2400000 USD
CY2016Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1500000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2900000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4197000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2888000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
9501000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
16210000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9408000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9836000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-163000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-42000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
45000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
282000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
75000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
50000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1015000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
428000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4924000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
97021000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1268000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1264000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
14180000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
9552000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5539000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4881000 USD
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
5000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18732000 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
23520000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
24500000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
13000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
8000000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
634000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2102000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3143000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26850000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25833000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
37764000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18544000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
38272000 USD
CY2016Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
1225000 USD
CY2016Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
1702000 USD
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
477000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
185011000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
193757000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
148788000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
266749000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
148696000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
279500000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27329000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
41517000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
29107000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
49047000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6562000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7878000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
110575 shares
CY2016Q2 us-gaap Share Price
SharePrice
37.62
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7769000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7574000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7081000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6907000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6253000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6622000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
6907000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
6622000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1393000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2838000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1549000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3080000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
900000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2150000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1918000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2795000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
417411000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
339541000 USD
CY2016Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
452000 USD
CY2016Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
139000 USD
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
483000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
564000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
476000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
519000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30268000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30283000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27836000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28717000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29785000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29719000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27360000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28198000 shares
us-gaap Fiscal Period
FiscalPeriod
<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>
us-gaap Nature Of Operations
NatureOfOperations
<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 ("iRobot" or the "Company") designs and builds robots that empower people to do more. The Company's portfolio of solutions features proprietary technologies for the connected home and advanced concepts in navigation, mobility, mapping and artificial intelligence. The Company&#8217;s revenue is primarily generated from product sales.</font></div></div>
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>

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0001159167-16-000100.txt Edgar Link pending
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