$KTCC
KEY TRONIC CORP Stock $ktcc

$ktcc Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000071973313000021 Filed on November 06, 2013

Income Statement

Concept	2013 Q3	2012 Q3
Revenue	$77.97M	$77.97M
YoY Change	0.0%	18.06%
Cost Of Revenue	$71.35M	$88.03M
YoY Change	-18.95%	44.32%
Gross Profit	$6.622M	$6.622M
YoY Change	0.0%	32.36%
Gross Profit Margin	8.49%	8.49%
Selling, General & Admin	$2.817M	$2.529M
YoY Change	11.39%	5.38%
% of Gross Profit	42.54%	38.19%
Research & Development	$1.345M	$1.250M
YoY Change	7.6%	25.0%
% of Gross Profit	20.31%	18.88%
Depreciation & Amortization	$864.0K	$612.0K
YoY Change	41.18%	7.37%
% of Gross Profit	13.05%	9.24%
Operating Expenses	$4.162M	$3.779M
YoY Change	10.13%	11.15%
Operating Profit	$2.460M	$5.696M
YoY Change	-56.81%	255.33%
Interest Expense	$22.00K	$116.0K
YoY Change	-81.03%	-216.0%
% of Operating Profit	0.89%	2.04%
Other Income/Expense, Net
YoY Change
Pretax Income	$2.438M	$2.438M
YoY Change	0.0%	59.87%
Income Tax	$733.0K	$1.836M
% Of Pretax Income	30.07%	75.31%
Net Earnings	$1.705M	$1.705M
YoY Change	0.0%	10.93%
Net Earnings / Revenue	2.19%	2.19%
Basic Earnings Per Share	$0.16	$0.16
Diluted Earnings Per Share	$0.15	$0.15
COMMON SHARES
Basic Shares Outstanding	10.51M shares	10.51M shares
Diluted Shares Outstanding	11.34M shares	11.34M shares

Balance Sheet

Concept	2013 Q3	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.000M	$1.800M
YoY Change	11.11%	50.0%
Cash & Equivalents	$1.960M	$1.801M
Short-Term Investments
Other Short-Term Assets	$7.788M	$6.240M
YoY Change	24.81%	37.17%
Inventory	$45.63M	$56.91M
Prepaid Expenses
Receivables	$48.60M	$56.70M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$105.2M	$125.5M
YoY Change	-16.14%	37.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$19.49M	$17.46M
YoY Change	11.6%	17.07%
Goodwill	$1.740M
YoY Change
Intangibles	$2.267M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.622M	$1.980M
YoY Change	82.93%	20.51%
Total Long-Term Assets	$31.09M	$21.86M
YoY Change	42.22%	5.2%
TOTAL ASSETS
Total Short-Term Assets	$105.2M	$125.5M
Total Long-Term Assets	$31.09M	$21.86M
Total Assets	$136.3M	$147.3M
YoY Change	-7.49%	31.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$27.60M	$37.92M
YoY Change	-27.21%	45.01%
Accrued Expenses	$6.000M	$7.200M
YoY Change	-16.67%	63.64%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$400.0K	$700.0K
YoY Change	-42.86%	-12.5%
Total Short-Term Liabilities	$37.80M	$49.90M
YoY Change	-24.24%	49.95%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$11.10M
YoY Change	-100.0%	85.0%
Other Long-Term Liabilities	$907.0K	$1.141M
YoY Change	-20.51%	-67.59%
Total Long-Term Liabilities	$2.648M	$13.54M
YoY Change	-80.44%	22.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.80M	$49.90M
Total Long-Term Liabilities	$2.648M	$13.54M
Total Liabilities	$40.45M	$63.43M
YoY Change	-36.23%	43.06%
SHAREHOLDERS EQUITY
Retained Earnings	$51.18M	$40.64M
YoY Change	25.95%	60.83%
Common Stock	$43.62M	$42.69M
YoY Change	2.17%	4.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$95.86M	$83.90M
YoY Change
Total Liabilities & Shareholders Equity	$136.3M	$147.3M
YoY Change	-7.49%	31.13%

Cashflow Statement

Concept	2013 Q3	2012 Q3
OPERATING ACTIVITIES
Net Income	$1.705M	$1.705M
YoY Change	0.0%	10.93%
Depreciation, Depletion And Amortization	$864.0K	$612.0K
YoY Change	41.18%	7.37%
Cash From Operating Activities	-$1.603M	$6.022M
YoY Change	-126.62%	-31.33%
INVESTING ACTIVITIES
Capital Expenditures	$1.134M	$739.0K
YoY Change	53.45%	-435.91%
Acquisitions	$6.027M	$0.00
YoY Change
Other Investing Activities	-$6.030M
YoY Change
Cash From Investing Activities	-$7.161M	-$739.0K
YoY Change	869.01%	235.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$189.0K	$178.0K
YoY Change	6.18%
Cash From Financing Activities	-$95.00K	-$3.984M
YoY Change	-97.62%	-49.82%
NET CHANGE
Cash From Operating Activities	-$1.603M	$6.022M
Cash From Investing Activities	-$7.161M	-$739.0K
Cash From Financing Activities	-$95.00K	-$3.984M
Net Change In Cash	-$8.859M	$1.299M
YoY Change	-781.99%	112.95%
FREE CASH FLOW
Cash From Operating Activities	-$1.603M	$6.022M
Capital Expenditures	$1.134M	$739.0K
Free Cash Flow	-$2.737M	$5.283M
YoY Change	-151.81%	-41.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	27600000	USD
CY2013Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	26400000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1059000	USD
CY2013Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1313000	USD
CY2013Q3	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	77000	USD
CY2013Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	213000	shares
CY2012Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2013Q2	us-gaap	Assets Assets	135130000	USD
CY2013Q3	us-gaap	Assets Assets	136308000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	105221000	USD
CY2013Q2	us-gaap	Assets Current AssetsCurrent	111767000	USD
CY2013Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	50000	USD
CY2013Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets	878000	USD
CY2013Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	1970000	USD
CY2013Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles	372000	USD
CY2013Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	1168000	USD
CY2013Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	6027000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10819000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1960000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1801000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	502000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-8859000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1299000	USD
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2013Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2013Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000	shares
CY2013Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10502000	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10516000	shares
CY2013Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10502000	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10516000	shares
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	43617000	USD
CY2013Q2	us-gaap	Common Stock Value CommonStockValue	43369000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1451000	USD
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4976000	USD
CY2012Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	88033000	USD
CY2013Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	71352000	USD
CY2012Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1226000	USD
CY2013Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-46000	USD
CY2013Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1767000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1272000	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	4070000	USD
CY2013Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	3179000	USD
CY2013Q3	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	-77000	USD
CY2012Q3	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	-103000	USD
CY2013Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1585000	USD
CY2013Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1741000	USD
CY2013Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	864000	USD
CY2012Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	612000	USD
CY2013Q3	us-gaap	Derivative Maturity Dates DerivativeMaturityDates	2016-12-28
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
CY2013Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7413000	USD
CY2013Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6007000	USD
CY2013Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1500000	USD
CY2013Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y4M10D
CY2013Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	77000	USD
CY2012Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	103000	USD
CY2013Q3	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s reporting period is a 52/53 week fiscal year ending on the Saturday closest to June 30. The three month periods ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 28, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 29, 2012</font><font style="font-family:inherit;font-size:10pt;"> were 13 week periods. Fiscal year </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;"> will end on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 28,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;"> which is a 52 week year, and fiscal year </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;"> which ended on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 29, 2013</font><font style="font-family:inherit;font-size:10pt;">, was also a 52 week year.</font></div></div>
CY2013Q3	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	600000	USD
CY2013Q2	us-gaap	Goodwill Goodwill	0	USD
CY2013Q3	us-gaap	Goodwill Goodwill	1639000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	1639000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	6622000	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	9475000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5580000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2438000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	733000	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1836000	USD
CY2013Q3	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	9600000	USD
CY2012Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	479000	USD
CY2013Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	135000	USD
CY2013Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1200000	USD
CY2012Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5107000	USD
CY2013Q3	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1406000	USD
CY2012Q3	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	825000	USD
CY2013Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	191000	USD
CY2012Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1353000	USD
CY2012Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1550000	USD
CY2013Q3	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2031000	USD
CY2013Q3	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-317000	USD
CY2012Q3	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	622000	USD
CY2012Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3964000	USD
CY2013Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1561000	USD
CY2013Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	426000	shares
CY2012Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	344000	shares
CY2013Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2267000	USD
CY2013Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	0	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	22000	USD
CY2012Q3	us-gaap	Interest Expense InterestExpense	116000	USD
CY2013Q3	us-gaap	Interest Paid InterestPaid	26000	USD
CY2012Q3	us-gaap	Interest Paid InterestPaid	133000	USD
CY2013Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	7097000	USD
CY2013Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6731000	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	45631000	USD
CY2013Q2	us-gaap	Inventory Net InventoryNet	44664000	USD
CY2013Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	32812000	USD
CY2013Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	32469000	USD
CY2013Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	6088000	USD
CY2013Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	5098000	USD
CY2013Q3	us-gaap	Inventory Write Down InventoryWriteDown	102000	USD
CY2012Q3	us-gaap	Inventory Write Down InventoryWriteDown	174000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	40449000	USD
CY2013Q2	us-gaap	Liabilities Liabilities	40970000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	136308000	USD
CY2013Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	135130000	USD
CY2013Q2	us-gaap	Liabilities Current LiabilitiesCurrent	37940000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	37801000	USD
CY2013Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2648000	USD
CY2013Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3030000	USD
CY2013Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	30000000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-95000	USD
CY2012Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3984000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7161000	USD
CY2012Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-739000	USD
CY2013Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1603000	USD
CY2012Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6022000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	1705000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	3744000	USD
CY2012Q3	us-gaap	Operating Expenses OperatingExpenses	3779000	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	4162000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5696000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2460000	USD
CY2013Q3	us-gaap	Other Assets Current OtherAssetsCurrent	7788000	USD
CY2013Q2	us-gaap	Other Assets Current OtherAssetsCurrent	7508000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3622000	USD
CY2013Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2273000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1232000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-254000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-100000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	600000	USD
CY2013Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3551000	USD
CY2013Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3807000	USD
CY2013Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	907000	USD
CY2013Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1445000	USD
CY2013Q2	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	576000	USD
CY2013Q3	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	387000	USD
CY2013Q3	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	6000000	USD
CY2013Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	6027000	USD
CY2012Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2013Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1134000	USD
CY2012Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	739000	USD
CY2013Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2012Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	31494000	USD
CY2013Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	17000	USD
CY2012Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9000	USD
CY2013Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	9000	USD
CY2013Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	7000	USD
CY2013Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	1000	USD
CY2012Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	0	USD
CY2013Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17911000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19489000	USD
CY2013Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2012Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	54000	USD
CY2013Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	48570000	USD
CY2013Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	47009000	USD
CY2012Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	35412000	USD
CY2013Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2013Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	189000	USD
CY2012Q3	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	178000	USD
CY2012Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1250000	USD
CY2013Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1345000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	51183000	USD
CY2013Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	49478000	USD
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	97508000	USD
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	77974000	USD
CY2012Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2529000	USD
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2817000	USD
CY2013Q3	us-gaap	Share Based Compensation ShareBasedCompensation	154000	USD
CY2012Q3	us-gaap	Share Based Compensation ShareBasedCompensation	208000	USD
CY2013Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	USD
CY2012Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	7500	shares
CY2013Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	17000	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	94160000	USD
CY2013Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	154000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	95859000	USD
CY2013Q3	us-gaap	Tax Credit Carryforward Amount TaxCreditCarryforwardAmount	5400000	USD
CY2013Q3	us-gaap	Tax Credit Carryforward Deferred Tax Asset TaxCreditCarryforwardDeferredTaxAsset	2300000	USD
CY2013Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3100000	USD
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10830000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10933000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10507000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10486000	shares
CY2013Q3	ktcc	Additional Foreign Currency Forward Contracts AdditionalForeignCurrencyForwardContracts	5200000	USD
CY2013Q3	ktcc	Maximum Amount Of Income Tax Benefits Percentage Realized Upon Ultimate Settlement MaximumAmountOfIncomeTaxBenefitsPercentageRealizedUponUltimateSettlement	0.50
CY2013Q3	ktcc	Notional Amount Of Foreign Currency Forward Contracts NotionalAmountOfForeignCurrencyForwardContracts	5000000	USD
CY2012Q3	ktcc	Settlements Of Foreign Currency Exchange Forward Contracts SettlementsOfForeignCurrencyExchangeForwardContracts	5500000	USD
CY2013Q3	ktcc	Settlements Of Foreign Currency Exchange Forward Contracts SettlementsOfForeignCurrencyExchangeForwardContracts	6200000	USD
CY2013Q3	ktcc	Total Other Assets Non Current TotalOtherAssetsNonCurrent	11598000	USD
CY2013Q2	ktcc	Total Other Assets Non Current TotalOtherAssetsNonCurrent	5452000	USD
CY2013Q3	dei	Amendment Flag AmendmentFlag	false
CY2013Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-28
CY2013Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2013Q3	dei	Document Period End Date DocumentPeriodEndDate	2013-09-28
CY2013Q3	dei	Document Type DocumentType	10-Q
CY2013Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000719733
CY2013Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	10528291	shares
CY2013Q3	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2013Q3	dei	Entity Registrant Name EntityRegistrantName	KEY TRONIC CORP
CY2013Q3	dei	Trading Symbol TradingSymbol	ktcc
CY2013Q3	invest	Derivative Notional Amount DerivativeNotionalAmount	68500000	USD

Files In Submission

Name	View Source	Status
0000719733-13-000021-index-headers.html	Edgar Link	pending
0000719733-13-000021-index.html	Edgar Link	pending
0000719733-13-000021.txt	Edgar Link	pending
0000719733-13-000021-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
ktcc-20130928.xml	Edgar Link	completed
ktcc-20130928.xsd	Edgar Link	pending
ktcc-20130928_cal.xml	Edgar Link	unprocessable
ktcc-20130928_def.xml	Edgar Link	unprocessable
ktcc-20130928_lab.xml	Edgar Link	unprocessable
ktcc-20130928_pre.xml	Edgar Link	unprocessable
ktcc-9282013x10q.htm	Edgar Link	pending
q12014exhibit311.htm	Edgar Link	pending
q12014exhibit312.htm	Edgar Link	pending
q12014exhibit321.htm	Edgar Link	pending
q12014exhibit322.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$KTCC
KEY TRONIC CORP Stock $ktcc

2013 Q3 Form 10-Q Financial Statement

#000071973313000021 Filed on November 06, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KTCC KEY TRONIC CORP Stock $ktcc

2013 Q3 Form 10-Q Financial Statement

#000071973313000021 Filed on November 06, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KTCC
KEY TRONIC CORP Stock $ktcc