$KAI
KADANT INC

2016 Q4 Form 10-Q Financial Statement

#000088634616000310 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q1 2015 Q4
Revenue $100.2M $107.6M $91.93M
YoY Change 9.04% 2.28%
Cost Of Revenue $57.44M $61.20M $48.26M
YoY Change 19.02% 5.15%
Gross Profit $46.07M $46.39M $43.67M
YoY Change 5.51% -1.29%
Gross Profit Margin 45.96% 43.12% 47.5%
Selling, General & Admin $33.53M $30.30M $29.20M
YoY Change 14.82% -9.28%
% of Gross Profit 72.77% 65.31% 66.87%
Research & Development $1.991M $1.400M $1.787M
YoY Change 11.42% -6.67%
% of Gross Profit 4.32% 3.02% 4.09%
Depreciation & Amortization $3.450M $2.570M $2.590M
YoY Change 33.2% -2.28%
% of Gross Profit 7.49% 5.54% 5.93%
Operating Expenses $35.52M $31.80M $30.99M
YoY Change 14.62% -8.62%
Operating Profit $12.56M $14.59M $12.68M
YoY Change -0.95% 19.61%
Interest Expense $305.0K -$200.0K $239.0K
YoY Change 27.62% 100.0%
% of Operating Profit 2.43% -1.37% 1.88%
Other Income/Expense, Net
YoY Change
Pretax Income $12.31M $14.20M $12.50M
YoY Change -1.49% 17.36%
Income Tax $3.081M $3.800M $3.782M
% Of Pretax Income 25.03% 26.76% 30.27%
Net Earnings $7.733M $10.39M $8.643M
YoY Change -10.53% 14.12%
Net Earnings / Revenue 7.71% 9.65% 9.4%
Basic Earnings Per Share $0.71 $0.96 $0.80
Diluted Earnings Per Share $0.69 $0.94 $0.78
COMMON SHARES
Basic Shares Outstanding 10.90M shares 10.77M shares 10.86M shares
Diluted Shares Outstanding 11.19M shares 11.10M shares

Balance Sheet

Concept 2016 Q4 2016 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.20M $65.50M $56.10M
YoY Change 12.66% 44.27%
Cash & Equivalents $71.49M $65.53M $56.14M
Short-Term Investments
Other Short-Term Assets $9.799M $10.53M $21.16M
YoY Change -53.7% 14.68%
Inventory $54.95M $56.76M $67.53M
Prepaid Expenses
Receivables $65.96M $64.32M $56.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $207.4M $205.1M $210.3M
YoY Change -1.4% 11.68%
LONG-TERM ASSETS
Property, Plant & Equipment $47.70M $42.29M $42.69M
YoY Change 11.74% -5.94%
Goodwill $151.5M $119.1M $121.0M
YoY Change 25.16% -6.91%
Intangibles $52.73M $38.03M $39.93M
YoY Change 32.05% -19.0%
Long-Term Investments
YoY Change
Other Assets $11.45M $11.00M $8.959M
YoY Change 27.83% 7.11%
Total Long-Term Assets $263.3M $210.4M $212.6M
YoY Change 23.87% -8.56%
TOTAL ASSETS
Total Short-Term Assets $207.4M $205.1M $210.3M
Total Long-Term Assets $263.3M $210.4M $212.6M
Total Assets $470.7M $415.5M $422.9M
YoY Change 11.3% 0.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.93M $24.42M $27.20M
YoY Change -12.02% -10.34%
Accrued Expenses $19.60M $19.60M $17.60M
YoY Change 11.36% -1.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $5.250M $5.375M
YoY Change -100.0% 759.25%
Total Short-Term Liabilities $88.91M $96.63M $102.0M
YoY Change -12.79% 10.85%
LONG-TERM LIABILITIES
Long-Term Debt $63.52M $26.00M $24.00M
YoY Change 164.65% 2.97%
Other Long-Term Liabilities $17.10M $15.93M $34.06M
YoY Change -49.79% -5.77%
Total Long-Term Liabilities $80.62M $26.00M $58.06M
YoY Change 38.85% 2.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.91M $96.63M $102.0M
Total Long-Term Liabilities $80.62M $26.00M $58.06M
Total Liabilities $169.5M $122.6M $160.0M
YoY Change 5.95% 9.08%
SHAREHOLDERS EQUITY
Retained Earnings $321.1M $297.3M $288.7M
YoY Change 11.2% 9.99%
Common Stock $146.0K $146.0K $146.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $90.34M $94.36M $93.83M
YoY Change -3.72% 7.56%
Treasury Stock Shares 3.687M shares 3.851M shares 3.844M shares
Shareholders Equity $282.6M $266.6M $261.6M
YoY Change
Total Liabilities & Shareholders Equity $470.7M $415.5M $422.9M
YoY Change 11.3% 0.42%

Cashflow Statement

Concept 2016 Q4 2016 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income $7.733M $10.39M $8.643M
YoY Change -10.53% 14.12%
Depreciation, Depletion And Amortization $3.450M $2.570M $2.590M
YoY Change 33.2% -2.28%
Cash From Operating Activities $15.53M $12.33M $15.94M
YoY Change -2.57% -33.24%
INVESTING ACTIVITIES
Capital Expenditures $1.843M -$1.410M $1.417M
YoY Change 30.06% -60.94%
Acquisitions
YoY Change
Other Investing Activities $10.00K $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.840M -$1.410M -$1.420M
YoY Change 29.58% -88.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.520M -1.170M -5.390M
YoY Change -16.14% 1571.43%
NET CHANGE
Cash From Operating Activities 15.53M 12.33M 15.94M
Cash From Investing Activities -1.840M -1.410M -1.420M
Cash From Financing Activities -4.520M -1.170M -5.390M
Net Change In Cash 9.170M 9.750M 9.130M
YoY Change 0.44% 68.39%
FREE CASH FLOW
Cash From Operating Activities $15.53M $12.33M $15.94M
Capital Expenditures $1.843M -$1.410M $1.417M
Free Cash Flow $13.69M $13.74M $14.52M
YoY Change -5.76% -37.77%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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2.24
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2016Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.82
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.19
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
56000 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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3000 USD
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us-gaap Increase Decrease In Restricted Cash
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CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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56000 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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3000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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3000 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10964000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3081000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9500000 USD
us-gaap Increase Decrease In Accounts Payable
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813000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Receivable
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2052000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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16045000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Current Assets
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1529000 USD
us-gaap Increase Decrease In Other Current Assets
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-620000 USD
us-gaap Increase Decrease In Other Current Liabilities
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14140000 USD
us-gaap Increase Decrease In Other Current Liabilities
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-6717000 USD
us-gaap Increase Decrease In Other Operating Assets
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91000 USD
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Restricted Cash
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368000 USD
us-gaap Increase Decrease In Unbilled Receivables
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CY2015Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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235000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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219000 shares
CY2016Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
288000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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266000 shares
CY2016Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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8100000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
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38032000 USD
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56710000 USD
CY2015Q4 us-gaap Interest Expense
InterestExpense
239000 USD
us-gaap Interest Expense
InterestExpense
701000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
305000 USD
us-gaap Interest Expense
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914000 USD
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-185000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-551000 USD
CY2016Q4 us-gaap Interest Income Expense Net
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CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
20615000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
21893000 USD
CY2016Q1 us-gaap Inventory Net
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56758000 USD
CY2016Q4 us-gaap Inventory Net
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58652000 USD
CY2016Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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22324000 USD
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22292000 USD
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2015Q4 us-gaap Investment Income Interest
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54000 USD
us-gaap Investment Income Interest
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150000 USD
CY2016Q4 us-gaap Investment Income Interest
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54000 USD
us-gaap Investment Income Interest
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175000 USD
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484118000 USD
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91498000 USD
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26000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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0.0143
CY2016Q1 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Continuing Operations
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10764000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
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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 Financing Activities
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23950000 USD
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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28044000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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34737000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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28080000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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34739000 USD
CY2015Q4 us-gaap Net Income Loss
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8643000 USD
us-gaap Net Income Loss
NetIncomeLoss
24004000 USD
CY2016Q4 us-gaap Net Income Loss
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9157000 USD
us-gaap Net Income Loss
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24344000 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
232000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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75000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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318000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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87060000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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0 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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28166000 USD
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139000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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99000 USD
CY2016Q1 us-gaap Other Liabilities Current
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CY2016Q4 us-gaap Other Liabilities Current
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21339000 USD
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us-gaap Number Of Reportable Segments
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2 Segment
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12681000 USD
us-gaap Operating Income Loss
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35695000 USD
CY2016Q4 us-gaap Operating Income Loss
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12561000 USD
us-gaap Operating Income Loss
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CY2015Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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35000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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75000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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144000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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91000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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97000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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17000 USD
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us-gaap Other Nonrecurring Income Expense
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300000 USD
us-gaap Other Nonrecurring Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2572000 USD
us-gaap Payments To Acquire Businesses Gross
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0 USD
CY2016Q1 us-gaap Preferred Stock Value
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0 USD
us-gaap Payments To Acquire Businesses Gross
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us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
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CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
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CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
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1843000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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3579000 USD
us-gaap Pension Contributions
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810000 USD
us-gaap Pension Contributions
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CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2016Q1 us-gaap Preferred Stock Shares Authorized
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CY2016Q4 us-gaap Preferred Stock Shares Authorized
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CY2016Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Debt
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0 USD
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
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285000 USD
CY2015Q4 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2016Q4 us-gaap Profit Loss
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us-gaap Profit Loss
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42293000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49301000 USD
us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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420000 USD
us-gaap Repayments Of Debt
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us-gaap Repayments Of Debt
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CY2015Q4 us-gaap Research And Development Expense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5247000 USD
CY2016Q4 us-gaap Research And Development Expense
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1991000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5640000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents
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2240000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q4 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2015Q4 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
3865000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
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StandardProductWarrantyAccrual
3461000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3670000 USD
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StandardProductWarrantyAccrual
4522000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
991000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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-226000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-19000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1813000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2574000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1625000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2454000 USD
us-gaap Stock Issued1
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us-gaap Stock Issued1
StockIssued1
3260000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2445000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3121000 USD
CY2016Q1 us-gaap Stockholders Equity
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CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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265459000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
262874000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
267945000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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289233000 USD
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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94359000 USD
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90895000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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8920000 USD
CY2016Q1 us-gaap Unbilled Receivables Current
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6580000 USD
CY2016Q4 us-gaap Unbilled Receivables Current
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4903000 USD
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11119000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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11189000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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11120000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10861000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10900000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10901000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10854000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Although the Company makes every effort to ensure the accuracy of the estimates and assumptions used in the preparation of its condensed consolidated financial statements or in the application of accounting policies, if business conditions were different, or if the Company were to use different estimates and assumptions, it is possible that materially different amounts could be reported in the Company's condensed consolidated financial statements.</font></div></div>

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0000886346-16-000310-index-headers.html Edgar Link pending
0000886346-16-000310-index.html Edgar Link pending
0000886346-16-000310.txt Edgar Link pending
0000886346-16-000310-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
kai-20161001.xml Edgar Link completed
kai-20161001.xsd Edgar Link pending
kai-20161001_cal.xml Edgar Link unprocessable
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kaiform10q3q2016.htm Edgar Link pending
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