2015 Q4 Form 10-Q Financial Statement
#000119312515364300 Filed on November 03, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q1 | 2014 Q3 |
---|---|---|---|
Revenue | $18.42M | $19.06M | $14.76M |
YoY Change | 12.02% | -22.8% | |
Cost Of Revenue | $13.51M | $16.47M | $9.942M |
YoY Change | 34.94% | -18.64% | |
Gross Profit | $4.912M | $2.600M | $4.815M |
YoY Change | -45.95% | -30.17% | |
Gross Profit Margin | 26.67% | 13.64% | 32.63% |
Selling, General & Admin | $4.736M | $5.130M | $4.913M |
YoY Change | -2.49% | -12.69% | |
% of Gross Profit | 96.42% | 197.31% | 102.04% |
Research & Development | $3.956M | $3.020M | $3.986M |
YoY Change | -29.32% | -6.21% | |
% of Gross Profit | 80.54% | 116.15% | 82.78% |
Depreciation & Amortization | $1.130M | $1.210M | $1.160M |
YoY Change | 1.68% | -2.52% | |
% of Gross Profit | 23.0% | 46.54% | 24.09% |
Operating Expenses | $8.692M | $8.140M | $8.899M |
YoY Change | -14.62% | -9.9% | |
Operating Profit | -$3.780M | -$5.540M | -$4.084M |
YoY Change | 17.27% | 36.96% | |
Interest Expense | $23.00K | $30.00K | $113.0K |
YoY Change | -57.14% | -48.64% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$3.757M | -$5.270M | -$3.971M |
YoY Change | 13.31% | 43.77% | |
Income Tax | $2.000K | $9.090M | -$412.0K |
% Of Pretax Income | |||
Net Earnings | -$3.759M | -$14.36M | -$3.559M |
YoY Change | 217.63% | 29.65% | |
Net Earnings / Revenue | -20.41% | -75.34% | -24.12% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$170.9K | -$617.9K | -$150.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 22.00M shares | 23.30M shares | 23.63M shares |
Diluted Shares Outstanding | 22.00M shares | 23.66M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q1 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $47.10M | $51.10M | $54.50M |
YoY Change | -24.18% | -16.28% | |
Cash & Equivalents | $18.03M | $21.48M | $21.71M |
Short-Term Investments | $29.60M | $29.60M | $32.80M |
Other Short-Term Assets | $1.051M | $989.0K | $755.0K |
YoY Change | -1.98% | -25.32% | |
Inventory | $15.66M | $19.21M | $23.11M |
Prepaid Expenses | |||
Receivables | $13.60M | $12.10M | $9.400M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $78.00M | $84.11M | $88.79M |
YoY Change | -19.72% | -18.33% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $11.93M | $12.83M | $12.44M |
YoY Change | -4.2% | -4.8% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $7.300M | $17.50M | $16.30M |
YoY Change | 127.27% | -21.26% | |
Other Assets | $1.436M | $0.00 | $11.00M |
YoY Change | -100.0% | 2201.26% | |
Total Long-Term Assets | $25.88M | $36.17M | $43.86M |
YoY Change | 1.04% | -16.67% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $78.00M | $84.11M | $88.79M |
Total Long-Term Assets | $25.88M | $36.17M | $43.86M |
Total Assets | $103.9M | $120.3M | $132.6M |
YoY Change | -14.43% | -17.79% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.233M | $4.640M | $4.601M |
YoY Change | 13.67% | -2.5% | |
Accrued Expenses | $3.806M | $8.277M | $6.258M |
YoY Change | 216.52% | 2.41% | |
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 | $16.06M | $19.45M | $17.92M |
YoY Change | 47.17% | -22.81% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.509M | $2.200M | $1.821M |
YoY Change | 19.11% | -80.31% | |
Total Long-Term Liabilities | $2.509M | $2.200M | $1.821M |
YoY Change | 19.11% | -80.31% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $16.06M | $19.45M | $17.92M |
Total Long-Term Liabilities | $2.509M | $2.200M | $1.821M |
Total Liabilities | $18.57M | $21.65M | $19.74M |
YoY Change | 43.73% | -39.19% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$59.93M | -$53.29M | -$38.94M |
YoY Change | 75.48% | 41.21% | |
Common Stock | $165.7M | $161.3M | $160.3M |
YoY Change | 2.14% | 2.94% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $20.94M | $9.989M | $9.163M |
YoY Change | 264.83% | ||
Treasury Stock Shares | 3.329M shares | 1.426M shares | 1.304M shares |
Shareholders Equity | $85.31M | $98.63M | $112.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $103.9M | $120.3M | $132.6M |
YoY Change | -14.43% | -17.79% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q1 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.759M | -$14.36M | -$3.559M |
YoY Change | 217.63% | 29.65% | |
Depreciation, Depletion And Amortization | $1.130M | $1.210M | $1.160M |
YoY Change | 1.68% | -2.52% | |
Cash From Operating Activities | -$590.0K | -$740.0K | $670.0K |
YoY Change | -83.37% | -115.95% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$670.0K | -$1.410M | -$60.00K |
YoY Change | 0.71% | -33.33% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $4.420M | $3.000M | $560.0K |
YoY Change | -77.32% | -127.18% | |
Cash From Investing Activities | $3.750M | $1.590M | $500.0K |
YoY Change | -86.56% | -123.15% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.230M | -1.030M | -4.520M |
YoY Change | 635.71% | -719.18% | |
NET CHANGE | |||
Cash From Operating Activities | -590.0K | -740.0K | 670.0K |
Cash From Investing Activities | 3.750M | 1.590M | 500.0K |
Cash From Financing Activities | -1.230M | -1.030M | -4.520M |
Net Change In Cash | 1.930M | -180.0K | -3.350M |
YoY Change | -102.49% | -40.5% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$590.0K | -$740.0K | $670.0K |
Capital Expenditures | -$670.0K | -$1.410M | -$60.00K |
Free Cash Flow | $80.00K | $670.0K | $730.0K |
YoY Change | -121.97% | -117.76% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | |
CY2014Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1403000 | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21714000 | |
CY2013Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
30000000 | |
CY2014Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1156000 | |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
703000 | |
CY2014Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | |
CY2014Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1481000 | |
CY2014Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1059000 | |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
699000 | |
CY2015Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
28000 | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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2509000 | |
CY2015Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1278000 | |
CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
609000 | |
CY2015Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | |
CY2015Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
934000 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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|
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CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.001 | |
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Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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7.54 | |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
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CY2015Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
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1800000 | |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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16062000 | |
CY2015Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
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4413000 | |
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Employee Related Liabilities Current
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3610000 | |
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Business Combination Liabilities Arising From Contingencies Amount Recognized
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784000 | |
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3806000 | |
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41630000 | |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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725000 | |
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1384000 | |
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784000 | |
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Assets
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5000 | |
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615000 | |
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7303000 | |
CY2015Q4 | ivac |
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7296000 | |
CY2015Q4 | dei |
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1647000 | |
CY2015Q1 | us-gaap |
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2551000 | |
CY2015Q1 | us-gaap |
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3977000 | |
CY2015Q1 | us-gaap |
Business Combination Liabilities Arising From Contingencies Amount Recognized
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1134000 | |
CY2015Q1 | us-gaap |
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8277000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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4421000 | |
CY2015Q1 | us-gaap |
Common Stock Value
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23000 | |
CY2015Q1 | us-gaap |
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161271000 | |
CY2015Q1 | us-gaap |
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0 | |
CY2015Q1 | us-gaap |
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1186000 | |
CY2015Q1 | us-gaap |
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1022000 | |
CY2015Q1 | us-gaap |
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164000 | |
CY2015Q1 | us-gaap |
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19000 | |
CY2015Q1 | us-gaap |
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2200000 | |
CY2015Q1 | us-gaap |
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619000 | |
CY2015Q1 | us-gaap |
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-53294000 | |
CY2015Q1 | us-gaap |
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98630000 | |
CY2015Q1 | us-gaap |
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120275000 | |
CY2015Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | |
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Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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|
1134000 | |
CY2015Q1 | us-gaap |
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4640000 | |
CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1780000 | |
CY2015Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6229000 | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12826000 | |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
84106000 | |
CY2015Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
989000 | |
CY2015Q1 | us-gaap |
Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
|
5000 | |
CY2015Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
29598000 | |
CY2015Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
10684000 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3966000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21482000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
68622000 | |
CY2015Q1 | us-gaap |
Deferred Income Taxes And Other Assets Noncurrent
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
55000 | |
CY2015Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
12087000 | |
CY2015Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2299000 | |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
9989000 | |
CY2015Q1 | us-gaap |
Assets
Assets
|
120275000 | |
CY2015Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
20000 | |
CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1727000 | |
CY2015Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
68623000 | |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
0 | |
CY2015Q1 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
17542000 | |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
19212000 | |
CY2015Q1 | ivac |
Common Property Plant And Equipment
CommonPropertyPlantAndEquipment
|
1083000 | |
us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
|
0.06 | pure | |
ivac |
Expected Decrease In Expenses Due To Reduction In Workforce
ExpectedDecreaseInExpensesDueToReductionInWorkforce
|
2100000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2074000 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1953000 | ||
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
23814000 | shares | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.55 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23814000 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
7.00 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23814000 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1063000 | shares | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13113000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-505000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-13749000 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-26000 | ||
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
633000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
288000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14055000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
46488000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
306000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
37652000 | ||
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-547000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2300000 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-5313000 | ||
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-26000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
19000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
306000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13087000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-15000 | ||
us-gaap |
Gross Profit
GrossProfit
|
14836000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
27378000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-26000 | ||
us-gaap |
Increase In Restricted Cash
IncreaseInRestrictedCash
|
1000000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-11000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7150000 | ||
us-gaap |
Contracts Revenue
ContractsRevenue
|
8836000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | ||
us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
6308000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2246000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-10000 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
11134000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
28891000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-4904000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3495000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-662000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
19000 | ||
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
674000 | ||
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-417000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1593000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
31652000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
7476000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
288000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
39125000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2219000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16074000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
8460000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
25344000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12817000 | ||
ivac |
Unallocated Costs
UnallocatedCosts
|
4969000 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Trading Symbol
TradingSymbol
|
IVAC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001001902 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-10-03 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2321000 | shares | |
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
374000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
527257 | shares | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-03 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.53 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-434000 | ||
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><b>2.</b></td> <td valign="top" align="left"><b>Recent Accounting Pronouncements</b></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> In August 2015, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) <font style="WHITE-SPACE: nowrap">No. 2015-14,</font> “Revenue from Contracts with Customers (Topic 606), Deferral of the Effective Date.” ASU 2015-14 defers the effective date of ASU 2014-09, Revenue from Contracts with Customers (Topic 606) for all affected entities. As a result, ASU <font style="WHITE-SPACE: nowrap">2014-09</font> is effective for the Company in the first quarter of fiscal 2018. The Company is currently evaluating the potential impact of the new revenue recognition guidance.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In July 2015, the FASB issued ASU No. 2015-11, “Inventory (Topic 330): Simplifying the Measurement of Inventory.” The new guidance requires inventories to be valued at the lower of cost or net realizable value. This ASU will be effective for Intevac in the first quarter of fiscal 2017, with early adoption permitted. The Company is currently evaluating the potential impact of this guidance.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In April 2015, the FASB issued ASU No. 2015-05, “Customers’ Accounting for Fees Paid in a Cloud Computing Arrangement,” which provides guidance in evaluating whether a cloud computing arrangement includes a software license. If a cloud computing arrangement includes a software license, then the software license element of the arrangement should be accounted for as an acquisition of a software license. If the arrangement does not contain a software license, it should be accounted for as a service contract. This ASU will be effective for Intevac in the first quarter of fiscal 2016 and may be adopted either retrospectively or prospectively. The adoption of this ASU will not have any effect on our consolidated financial position, results of operations or cash flows.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In February 2015, the FASB issued ASU No. 2015-02, “Consolidations (Topic 810): Amendments to the Consolidation Analysis”, which amends current consolidation guidance including changes to both the variable and voting interest models used by companies to evaluate whether an entity should be consolidated. The amendments in this ASU will be effective for Intevac in the first quarter of fiscal 2016, with early adoption permitted. The adoption of this ASU will not have any effect on our consolidated financial position, results of operations or cash flows.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> In January 2015, the FASB issued ASU No. 2015-01, “Income Statement – Extraordinary and Unusual Items (Subtopic <font style="WHITE-SPACE: nowrap">225-20),”</font> which simplifies income statement presentation by eliminating the concept of extraordinary items. This ASU will be effective for Intevac in the first quarter of fiscal 2016, with early adoption permitted provided that the guidance is applied from the beginning of the fiscal year of adoption. The adoption of this ASU will not have any effect on our consolidated financial position, results of operations or cash flows.</p> </div> | ||
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
22621000 | shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
|
0.03 | pure | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
9.69 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
4.41 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
52521 | shares | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.29 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
0.85 | pure | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
5.73 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
INTEVAC INC | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22621000 | shares | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22621000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
432375 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1903000 | shares | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6766000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-265000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6348000 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-126000 | ||
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
738000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
148000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6436000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
58762000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
88000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
53049000 | ||
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-456000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2200000 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
53000 | ||
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-126000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-350000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
88000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6640000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
24000 | ||
us-gaap |
Gross Profit
GrossProfit
|
19640000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
17434000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-126000 | ||
us-gaap |
Increase In Restricted Cash
IncreaseInRestrictedCash
|
0 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-150000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10879000 | ||
us-gaap |
Contracts Revenue
ContractsRevenue
|
5713000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-270000 | ||
us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
3931000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1691000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-153000 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
6206000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
26076000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-9188000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
640000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3453000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
292000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-350000 | ||
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
297000 | ||
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | ||
CY2014Q3 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-74000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-4000 | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
35191000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11511000 | ||
ivac |
Minimum Product Warranty Range
MinimumProductWarrantyRange
|
P12M | ||
ivac |
Purchase Intervals Of Series
PurchaseIntervalsOfSeries
|
P6M | ||
ivac |
Maximum Employee Salary Withholdings For Purchase Of Common Stock Under Terms Of Espp
MaximumEmployeeSalaryWithholdingsForPurchaseOfCommonStockUnderTermsOfEspp
|
0.15 | pure | |
ivac |
Allocation Of Corporate Expenses To Segments
AllocationOfCorporateExpensesToSegments
|
0.03 | pure | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
11000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-28000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3448000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
39122000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
10950000 | ||
us-gaap |
Restructuring Charges
RestructuringCharges
|
148000 | ||
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
262000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
25950000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2649000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14565000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
6327000 | ||
ivac |
Share Based Compensation Arrangement By Share Based Payment Award Conversion Ratio
ShareBasedCompensationArrangementByShareBasedPaymentAwardConversionRatio
|
1.00 | pure | |
ivac |
Expected Decrease In Expenses Due To Reduction In Workforce
ExpectedDecreaseInExpensesDueToReductionInWorkforce
|
1400000 | ||
ivac |
Share Based Compensation Arrangement By Share Based Payment Award Options Offering Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOfferingPeriod
|
P2Y | ||
ivac |
Product Warranty Range If Systems Sold Through Distributor
ProductWarrantyRangeIfSystemsSoldThroughDistributor
|
P3M | ||
ivac |
Maximum Product Warranty Range
MaximumProductWarrantyRange
|
P24M | ||
ivac |
Unallocated Costs
UnallocatedCosts
|
3270000 | ||
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2401000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
23657000 | shares |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.15 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23657000 | shares |
CY2014Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
6.89 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23657000 | shares |
CY2014Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
868000 | shares |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3563000 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3971000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-4000 | |
CY2014Q3 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
129000 | |
CY2014Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
0 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4084000 | |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
14757000 | |
CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
113000 | |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
12293000 | |
CY2014Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-78000 | |
CY2014Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
113000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3559000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-9000 | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
4815000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
5000 | |
CY2014Q3 | us-gaap |
Contracts Revenue
ContractsRevenue
|
2464000 | |
CY2014Q3 | us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
1875000 | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
8899000 | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-412000 | |
CY2014Q3 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
152000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | |
CY2014Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | |
CY2014Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
9942000 | |
CY2014Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
6007000 | |
CY2014Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | |
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
856000 | |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4913000 | |
CY2014Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
8067000 | |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3986000 | |
CY2014Q3 | ivac |
Unallocated Costs
UnallocatedCosts
|
1332000 | |
CY2015Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2015Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2416000 | shares |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
22004000 | shares |
CY2015Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22004000 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
5.01 | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22004000 | shares |
CY2015Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
331000 | shares |
CY2015Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3875000 | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3757000 | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-116000 | |
CY2015Q4 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
139000 | |
CY2015Q4 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
0 | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3780000 | |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
18418000 | |
CY2015Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23000 | |
CY2015Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
16320000 | |
CY2015Q4 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-169000 | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-116000 | |
CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-150000 | |
CY2015Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
23000 | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3759000 | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-1000 | |
CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
4912000 | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-116000 | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-115000 | |
CY2015Q4 | us-gaap |
Contracts Revenue
ContractsRevenue
|
2098000 | |
CY2015Q4 | us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
1388000 | |
CY2015Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
8692000 | |
CY2015Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
213000 | |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000 | |
CY2015Q4 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
77000 | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | |
CY2015Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | |
CY2015Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
13506000 | |
CY2015Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1670000 | |
CY2015Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | |
CY2015Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
987000 | |
CY2015Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4736000 | |
CY2015Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
12118000 | |
CY2015Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3956000 | |
CY2015Q4 | ivac |
Unallocated Costs
UnallocatedCosts
|
1153000 |