2014 Q4 Form 10-Q Financial Statement
#000119312514440846 Filed on December 12, 2014
Income Statement
Concept | 2014 Q4 | 2013 Q4 |
---|---|---|
Revenue | $30.26M | $26.10M |
YoY Change | 15.94% | -16.31% |
Cost Of Revenue | $24.44M | $21.21M |
YoY Change | 15.24% | -18.31% |
Gross Profit | $5.822M | $4.893M |
YoY Change | 18.99% | -6.39% |
Gross Profit Margin | 19.24% | 18.75% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $630.0K | $620.0K |
YoY Change | 1.61% | -6.06% |
% of Gross Profit | 10.82% | 12.67% |
Operating Expenses | $3.950M | $3.759M |
YoY Change | 5.08% | -6.33% |
Operating Profit | $1.872M | $1.134M |
YoY Change | 65.08% | -6.59% |
Interest Expense | $102.0K | $72.00K |
YoY Change | 41.67% | -28.71% |
% of Operating Profit | 5.45% | 6.35% |
Other Income/Expense, Net | $130.0K | $90.00K |
YoY Change | 44.44% | -18.18% |
Pretax Income | $1.895M | $1.152M |
YoY Change | 64.5% | -5.65% |
Income Tax | $667.0K | $406.0K |
% Of Pretax Income | 35.2% | 35.24% |
Net Earnings | $1.202M | $725.0K |
YoY Change | 65.79% | 11.71% |
Net Earnings / Revenue | 3.97% | 2.78% |
Basic Earnings Per Share | $0.46 | $0.28 |
Diluted Earnings Per Share | $0.45 | $0.28 |
COMMON SHARES | ||
Basic Shares Outstanding | 2.626M shares | 2.606M shares |
Diluted Shares Outstanding | 2.659M shares | 2.633M shares |
Balance Sheet
Concept | 2014 Q4 | 2013 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.860M | $5.280M |
YoY Change | -7.95% | -10.2% |
Cash & Equivalents | $4.863M | $5.284M |
Short-Term Investments | ||
Other Short-Term Assets | $4.730M | $2.470M |
YoY Change | 91.5% | -21.59% |
Inventory | $12.20M | $13.17M |
Prepaid Expenses | ||
Receivables | $24.07M | $20.45M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $45.87M | $41.37M |
YoY Change | 10.87% | -10.68% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $14.93M | $15.04M |
YoY Change | -0.7% | 1.88% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $3.595M | $4.482M |
YoY Change | -19.79% | -17.31% |
Total Long-Term Assets | $19.96M | $21.87M |
YoY Change | -8.75% | 8.37% |
TOTAL ASSETS | ||
Total Short-Term Assets | $45.87M | $41.37M |
Total Long-Term Assets | $19.96M | $21.87M |
Total Assets | $65.83M | $63.24M |
YoY Change | 4.09% | -4.9% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $11.41M | $8.247M |
YoY Change | 38.29% | -26.56% |
Accrued Expenses | $4.980M | $4.870M |
YoY Change | 2.26% | 23.29% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $940.0K | $2.720M |
YoY Change | -65.44% | -52.2% |
Long-Term Debt Due | $421.0K | $421.0K |
YoY Change | 0.0% | 110.5% |
Total Short-Term Liabilities | $17.99M | $16.33M |
YoY Change | 10.16% | -26.22% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.980M | $4.400M |
YoY Change | -9.55% | 30.56% |
Other Long-Term Liabilities | $7.770M | $888.0K |
YoY Change | 775.0% | -89.42% |
Total Long-Term Liabilities | $11.75M | $888.0K |
YoY Change | 1223.2% | -92.45% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $17.99M | $16.33M |
Total Long-Term Liabilities | $11.75M | $888.0K |
Total Liabilities | $29.74M | $31.68M |
YoY Change | -6.13% | -12.25% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $33.92M | $31.08M |
YoY Change | 9.14% | |
Common Stock | $8.335M | $8.232M |
YoY Change | 1.25% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $53.00K | $236.0K |
YoY Change | -77.54% | |
Treasury Stock Shares | ||
Shareholders Equity | $35.82M | $31.36M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $65.83M | $63.24M |
YoY Change | 4.09% | -4.9% |
Cashflow Statement
Concept | 2014 Q4 | 2013 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.202M | $725.0K |
YoY Change | 65.79% | 11.71% |
Depreciation, Depletion And Amortization | $630.0K | $620.0K |
YoY Change | 1.61% | -6.06% |
Cash From Operating Activities | $6.960M | $4.390M |
YoY Change | 58.54% | -1014.58% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.090M | -$660.0K |
YoY Change | 65.15% | 120.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$530.0K | $20.00K |
YoY Change | -2750.0% | 0.0% |
Cash From Investing Activities | -$1.620M | -$640.0K |
YoY Change | 153.12% | 128.57% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -4.700M | -2.850M |
YoY Change | 64.91% | 129.84% |
NET CHANGE | ||
Cash From Operating Activities | 6.960M | 4.390M |
Cash From Investing Activities | -1.620M | -640.0K |
Cash From Financing Activities | -4.700M | -2.850M |
Net Change In Cash | 640.0K | 900.0K |
YoY Change | -28.89% | -145.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $6.960M | $4.390M |
Capital Expenditures | -$1.090M | -$660.0K |
Free Cash Flow | $8.050M | $5.050M |
YoY Change | 59.41% | -2905.56% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
2626848 | shares |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5284000 | |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
36092000 | |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
32982000 | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17986000 | |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6575000 | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6387000 | |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11405000 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
33923000 | |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
421000 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1760000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35818000 | |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3982000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4863000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14933000 | |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2021000 | |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
34224000 | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2960000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
65829000 | |
CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
238000 | |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
274000 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
29737000 | |
CY2014Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
24074000 | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2869000 | |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1224000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1428000 | |
CY2014Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3277000 | |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
5023000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
47915000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
65829000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
644000 | |
CY2014Q4 | us-gaap |
Inventory Net
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|
12199000 | |
CY2014Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
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|
7352000 | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3595000 | |
CY2014Q4 | us-gaap |
Treasury Stock Value
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53000 | |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
45873000 | |
CY2014Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1570000 | |
CY2014Q4 | kequ |
Accrued Employee Benefit Plan Costs
AccruedEmployeeBenefitPlanCosts
|
7769000 | |
CY2014Q4 | kequ |
Short Term Borrowings And Interest Rate Swap
ShortTermBorrowingsAndInterestRateSwap
|
941000 | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5811000 | |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
31821000 | |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16163000 | |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
6557000 | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6273000 | |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8542000 | |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
32090000 | |
CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
421000 | |
CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1642000 | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
888000 | |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1913000 | |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
62717000 | |
CY2014Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
137000 | |
CY2014Q2 | us-gaap |
Assets
Assets
|
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CY2014Q2 | us-gaap |
Minority Interest
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CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
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CY2014Q2 | us-gaap |
Employee Related Liabilities Current
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Long Term Debt
LongTermDebt
|
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CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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CY2014Q2 | us-gaap |
Property Plant And Equipment Net
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|
14570000 | |
CY2014Q2 | us-gaap |
Receivables Net Current
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CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
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CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
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CY2014Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
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CY2014Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
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CY2014Q2 | us-gaap |
Other Assets
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Property Plant And Equipment Gross
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|
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CY2014Q2 | us-gaap |
Deferred Tax Assets Net Current
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CY2014Q2 | us-gaap |
Inventory Net
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|
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CY2014Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
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|
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CY2014Q2 | us-gaap |
Other Assets Noncurrent
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3409000 | |
CY2014Q2 | us-gaap |
Treasury Stock Value
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|
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CY2014Q2 | us-gaap |
Assets Current
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|
43353000 | |
CY2014Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1550000 | |
CY2014Q2 | kequ |
Accrued Employee Benefit Plan Costs
AccruedEmployeeBenefitPlanCosts
|
7250000 | |
CY2014Q2 | kequ |
Short Term Borrowings And Interest Rate Swap
ShortTermBorrowingsAndInterestRateSwap
|
3150000 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.89 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
6196000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
2618000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2601000 | shares | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-433000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-88000 | ||
us-gaap |
Gross Profit
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|
11469000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
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us-gaap |
Payments To Acquire Productive Assets
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us-gaap |
Payments Of Dividends
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|
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us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
38000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
42000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
58101000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
2363000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-29000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3576000 | ||
us-gaap |
Other Income
OtherIncome
|
170000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3566000 | ||
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
641000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1921000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
1775000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1780000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
2312000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5363000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1972000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
125000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-42000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-396000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-420000 | ||
us-gaap |
Interest Expense
InterestExpense
|
160000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
7903000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
71000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-527000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1213000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
46632000 | ||
us-gaap |
Depreciation
Depreciation
|
1248000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-5227000 | ||
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
0 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1100000 | ||
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
300000 | ||
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
359000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
571000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-343000 | ||
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Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2198000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
51000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
51000 | ||
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
429000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5000000 | ||
kequ |
Increase Decrease In Short Term Borrowings And Interest Rate Swap
IncreaseDecreaseInShortTermBorrowingsAndInterestRateSwap
|
-4278000 | ||
kequ |
Net Proceeds From Exercise Of Stock Options Including Tax Benefit
NetProceedsFromExerciseOfStockOptionsIncludingTaxBenefit
|
59000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
KEWAUNEE SCIENTIFIC CORP /DE/ | ||
dei |
Trading Symbol
TradingSymbol
|
KEQU | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1159 | shares | |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
6762000 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-10-31 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.23 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--04-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2655000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.93 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000055529 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
22825 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2623000 | shares | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-116000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
2501000 | ||
us-gaap |
Gross Profit
GrossProfit
|
11970000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
210000 | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1626000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
603000 | ||
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
38000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-114000 | ||
us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
2000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
60792000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
2488000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
261000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3740000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
53000 | ||
us-gaap |
Other Income
OtherIncome
|
251000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3672000 | ||
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
662000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2322000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
888000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
2436000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
605000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2374000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
108000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-41000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-104000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
101000 | ||
us-gaap |
Interest Expense
InterestExpense
|
183000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
8298000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
21000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1385000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1252000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
603000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
48822000 | ||
us-gaap |
Depreciation
Depreciation
|
1263000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-3916000 | ||
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
0 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4127000 | ||
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
0 | ||
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
252000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
467000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-226000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3931000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
52000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
52000 | ||
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
447000 | ||
kequ |
Increase Decrease In Short Term Borrowings And Interest Rate Swap
IncreaseDecreaseInShortTermBorrowingsAndInterestRateSwap
|
-2209000 | ||
kequ |
Net Proceeds From Exercise Of Stock Options Including Tax Benefit
NetProceedsFromExerciseOfStockOptionsIncludingTaxBenefit
|
32000 | ||
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2633000 | shares |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2606000 | shares |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
91000 | |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
4893000 | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
68000 | |
CY2013Q4 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
-23000 | |
CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
26098000 | |
CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
746000 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1152000 | |
CY2013Q4 | us-gaap |
Other Income
OtherIncome
|
90000 | |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1134000 | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
324000 | |
CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
793000 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
725000 | |
CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
814000 | |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
72000 | |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
3759000 | |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
406000 | |
CY2013Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
21205000 | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
0 | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
181000 | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
288000 | |
CY2013Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
21000 | |
CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
21000 | |
CY2013Q4 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
217000 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2659000 | shares |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2626000 | shares |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-126000 | |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
5822000 | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-137000 | |
CY2014Q4 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
-11000 | |
CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
30258000 | |
CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
1228000 | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1895000 | |
CY2014Q4 | us-gaap |
Other Income
OtherIncome
|
125000 | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1872000 | |
CY2014Q4 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
337000 | |
CY2014Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1065000 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1202000 | |
CY2014Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1091000 | |
CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
102000 | |
CY2014Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
3950000 | |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
667000 | |
CY2014Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
24436000 | |
CY2014Q4 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
0 | |
CY2014Q4 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
121000 | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
233000 | |
CY2014Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
26000 | |
CY2014Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
26000 | |
CY2014Q4 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
225000 |