2014 Q3 Form 10-Q Financial Statement

#000160675714000049 Filed on November 19, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q3
Revenue $203.8M $198.9M $175.6M
YoY Change 16.04% 3.24%
Cost Of Revenue $185.9M $180.9M $163.2M
YoY Change 13.9% 2.9%
Gross Profit $17.90M $18.08M $12.43M
YoY Change 44.09% 6.99%
Gross Profit Margin 8.78% 9.09% 7.07%
Selling, General & Admin $10.12M $10.40M $7.739M
YoY Change 30.71% 22.35%
% of Gross Profit 56.5% 57.52% 62.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.794M $4.600M $4.491M
YoY Change 6.75% 2.22%
% of Gross Profit 26.78% 25.44% 36.14%
Operating Expenses $10.12M $10.30M $7.739M
YoY Change 30.71% 21.18%
Operating Profit $7.787M $7.781M $9.306M
YoY Change -16.32% -7.37%
Interest Expense $4.000K $300.0K $0.00
YoY Change -400.0%
% of Operating Profit 0.05% 3.86% 0.0%
Other Income/Expense, Net -$77.00K -$600.0K -$87.00K
YoY Change -11.49% -166.67%
Pretax Income $7.290M $7.300M $9.497M
YoY Change -23.24% -17.98%
Income Tax $1.899M $2.000M $1.799M
% Of Pretax Income 26.05% 27.4% 18.94%
Net Earnings $5.391M $5.359M $7.698M
YoY Change -29.97% -25.57%
Net Earnings / Revenue 2.65% 2.69% 4.38%
Basic Earnings Per Share $0.18 $0.18 $0.26
Diluted Earnings Per Share $0.18 $0.18 $0.26
COMMON SHARES
Basic Shares Outstanding 29.14M shares
Diluted Shares Outstanding 29.14M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.70M $26.30M
YoY Change 42.93%
Cash & Equivalents $20.70M $26.26M $14.55M
Short-Term Investments
Other Short-Term Assets $23.10M $20.50M
YoY Change 15.17%
Inventory $120.6M $116.2M
Prepaid Expenses
Receivables $136.0M $128.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $300.4M $291.3M
YoY Change 14.34%
LONG-TERM ASSETS
Property, Plant & Equipment $97.90M $97.93M
YoY Change 6.57%
Goodwill $2.564M $2.564M
YoY Change 2.11%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.70M $15.07M
YoY Change -7.56%
Total Long-Term Assets $117.0M $117.4M
YoY Change 3.98%
TOTAL ASSETS
Total Short-Term Assets $300.4M $291.3M
Total Long-Term Assets $117.0M $117.4M
Total Assets $417.4M $408.7M
YoY Change 11.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.5M $119.9M
YoY Change 11.08%
Accrued Expenses $21.55M $26.60M
YoY Change 52.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $145.1M $146.5M
YoY Change 15.23%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.922M $9.903M
YoY Change 4.24%
Total Long-Term Liabilities $155.0M $156.4M
YoY Change 1545.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.1M $146.5M
Total Long-Term Liabilities $155.0M $156.4M
Total Liabilities $300.1M $156.4M
YoY Change 14.46%
SHAREHOLDERS EQUITY
Retained Earnings $5.391M $0.00
YoY Change
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $262.4M $252.4M
YoY Change
Total Liabilities & Shareholders Equity $417.4M $408.7M
YoY Change 11.16%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q3
OPERATING ACTIVITIES
Net Income $5.391M $5.359M $7.698M
YoY Change -29.97% -25.57%
Depreciation, Depletion And Amortization $4.794M $4.600M $4.491M
YoY Change 6.75% 2.22%
Cash From Operating Activities -$4.505M $6.400M $5.590M
YoY Change -180.59% -56.16%
INVESTING ACTIVITIES
Capital Expenditures $7.677M -$6.900M $3.856M
YoY Change 99.09% 60.47%
Acquisitions
YoY Change
Other Investing Activities -$49.00K $0.00 -$187.0K
YoY Change -73.8% -100.0%
Cash From Investing Activities -$7.719M -$6.900M -$3.602M
YoY Change 114.3% 72.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $7.827M -10.80M -$6.080M
YoY Change -228.73% 12.5%
NET CHANGE
Cash From Operating Activities -$4.505M 6.400M $5.590M
Cash From Investing Activities -$7.719M -6.900M -$3.602M
Cash From Financing Activities $7.827M -10.80M -$6.080M
Net Change In Cash -$4.397M -11.30M -$4.092M
YoY Change 7.45% -1230.0%
FREE CASH FLOW
Cash From Operating Activities -$4.505M $6.400M $5.590M
Capital Expenditures $7.677M -$6.900M $3.856M
Free Cash Flow -$12.18M $13.30M $1.734M
YoY Change -802.54% -29.63%

Facts In Submission

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OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2720000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
3094000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3019000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3019000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
107000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-350000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1354000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1083000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-287000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-271000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
63000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-10000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
4000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
3000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-6000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
4000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-75000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-126000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2231000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-505000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-380000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1877000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-354000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
125000 USD
CY2014Q3 us-gaap Other General Expense
OtherGeneralExpense
0 USD
CY2013Q3 us-gaap Other General Expense
OtherGeneralExpense
-5022000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9903000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9922000 USD
CY2013Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
154000 USD
CY2014Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-81000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
178000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-497000 USD
CY2014Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2013Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-187000 USD
CY2014Q3 us-gaap Payments For Software
PaymentsForSoftware
186000 USD
CY2013Q3 us-gaap Payments For Software
PaymentsForSoftware
15000 USD
CY2014Q3 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
7827000 USD
CY2013Q3 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
-6080000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3856000 USD
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7677000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23089000 USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20490000 USD
CY2014Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
95000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
82000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
97934000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
97898000 USD
CY2014Q2 us-gaap Receivables Net Current
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128425000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
135989000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1080000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
299000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
402000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2014Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2013Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
311000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5391000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
175637000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
203803000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10116000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7739000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
743000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1524000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
567000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
507000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
911000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
253000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
395000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
13000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
252372000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
262392000 USD
CY2014Q3 us-gaap Trading Securities
TradingSecurities
166000 USD
CY2014Q2 us-gaap Trading Securities
TradingSecurities
167000 USD
CY2014Q3 dei Current Fiscal Year End Date
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--06-30
CY2014Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-102000 USD
CY2013Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
154000 USD
CY2013Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
529000 USD
CY2014Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
29143000 shares
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
29143000 shares
CY2014Q3 ke Accounts Receivable Extended Payment Terms
AccountsReceivableExtendedPaymentTerms
P45D
CY2013Q3 ke Accounts Receivable Sold Without Recourse
AccountsReceivableSoldWithoutRecourse
53800000 USD
CY2014Q3 ke Accounts Receivable Sold Without Recourse
AccountsReceivableSoldWithoutRecourse
30800000 USD
CY2014Q3 ke Deferred Compensation Arrangement With Individual Recorded Liability Current
DeferredCompensationArrangementWithIndividualRecordedLiabilityCurrent
166000 USD
CY2014Q2 ke Deferred Compensation Arrangement With Individual Recorded Liability Current
DeferredCompensationArrangementWithIndividualRecordedLiabilityCurrent
167000 USD
CY2014Q2 ke Deferred Compensation Arrangement With Individual Recorded Liability Long Term
DeferredCompensationArrangementWithIndividualRecordedLiabilityLongTerm
5093000 USD
CY2014Q3 ke Deferred Compensation Arrangement With Individual Recorded Liability Long Term
DeferredCompensationArrangementWithIndividualRecordedLiabilityLongTerm
5172000 USD
CY2014Q3 ke Deferred Income Tax And Other Deferred Charges
DeferredIncomeTaxAndOtherDeferredCharges
-743000 USD
CY2013Q3 ke Deferred Income Tax And Other Deferred Charges
DeferredIncomeTaxAndOtherDeferredCharges
282000 USD
CY2014Q3 ke Fair Value Transfers Between Levels Amount
FairValueTransfersBetweenLevelsAmount
0 USD
CY2013Q3 ke Gainlossonforeigncurrencyrecordedinearningsnet
Gainlossonforeigncurrencyrecordedinearningsnet
95000 USD
CY2014Q3 ke Gainlossonforeigncurrencyrecordedinearningsnet
Gainlossonforeigncurrencyrecordedinearningsnet
-327000 USD
CY2014Q3 ke Market Valueof Common Stock Heldby Non Affiliatesupon Which Company Will Cease Statusof Emerging Growth Company
MarketValueofCommonStockHeldbyNonAffiliatesuponWhichCompanyWillCeaseStatusofEmergingGrowthCompany
700000000 USD
CY2014Q3 ke Net Parent Contribution
NetParentContribution
USD
CY2014Q3 ke Net Parent Investment
NetParentInvestment
0 USD
CY2014Q2 ke Net Parent Investment
NetParentInvestment
250753000 USD
CY2014Q3 ke Non Convertible Debt Securities Issuedin Specified Periodupon Which Company Will Cease Statusof Emerging Growth Company
NonConvertibleDebtSecuritiesIssuedinSpecifiedPerioduponWhichCompanyWillCeaseStatusofEmergingGrowthCompany
1000000000 USD
CY2014Q3 ke Other Income Expense Net
OtherIncomeExpenseNet
-497000 USD
CY2013Q3 ke Other Income Expense Net
OtherIncomeExpenseNet
191000 USD
CY2014Q3 ke Product Warranty Accrual Warranties Issued And Preexisting Increase Decrease
ProductWarrantyAccrualWarrantiesIssuedAndPreexistingIncreaseDecrease
51000 USD
CY2013Q3 ke Product Warranty Accrual Warranties Issued And Preexisting Increase Decrease
ProductWarrantyAccrualWarrantiesIssuedAndPreexistingIncreaseDecrease
-241000 USD
CY2013Q3 ke Related Party Transactions Sellingand Administrative Expenses Excluding Incentive Compensation
RelatedPartyTransactionsSellingandAdministrativeExpensesExcludingIncentiveCompensation
2700000 USD
CY2014Q3 ke Related Party Transactions Sellingand Administrative Expenses Excluding Incentive Compensation
RelatedPartyTransactionsSellingandAdministrativeExpensesExcludingIncentiveCompensation
3000000 USD
CY2013Q3 ke Related Party Transactions Sellingand Administrative Incentive Compensation
RelatedPartyTransactionsSellingandAdministrativeIncentiveCompensation
1300000 USD
CY2014Q3 ke Related Party Transactions Sellingand Administrative Incentive Compensation
RelatedPartyTransactionsSellingandAdministrativeIncentiveCompensation
1700000 USD
CY2014Q3 ke Total Annual Gross Revenueon Last Dayof Fiscal Year Basedon Which Entity Will Cease Statusof Emerging Growth Company
TotalAnnualGrossRevenueonLastDayofFiscalYearBasedonWhichEntityWillCeaseStatusofEmergingGrowthCompany
1000000000 USD
CY2014Q3 ke Trading Securities Long Term
TradingSecuritiesLongTerm
5172000 USD
CY2014Q2 ke Trading Securities Long Term
TradingSecuritiesLongTerm
5093000 USD
CY2014Q3 ke Trading Securities Total
TradingSecuritiesTotal
5338000 USD
CY2014Q2 ke Trading Securities Total
TradingSecuritiesTotal
5260000 USD
CY2014Q3 dei Amendment Flag
AmendmentFlag
false
CY2014Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2014Q3 dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
CY2014Q3 dei Document Type
DocumentType
10-Q
CY2014Q3 dei Entity Central Index Key
EntityCentralIndexKey
0001606757
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
29143049 shares
CY2014Q3 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2014Q3 dei Entity Registrant Name
EntityRegistrantName
Kimball Electronics, Inc.

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