$KTCC
KEY TRONIC CORP

2011 Q3 Form 10-K Financial Statement

#000119312512386435 Filed on September 10, 2012

View on sec.gov

Income Statement

Concept 2011 Q3 2011 Q2 2011 Q1
Revenue $66.04M $63.42M $61.04M
YoY Change 6.69% 22.68%
Cost Of Revenue $61.00M $59.20M $55.60M
YoY Change 10.51% 27.31%
Gross Profit $5.003M $4.229M $5.446M
YoY Change -24.2% -18.67%
Gross Profit Margin 7.58% 6.67% 8.92%
Selling, General & Admin $2.400M $2.400M $2.800M
YoY Change -17.24% 9.09%
% of Gross Profit 47.97% 56.75% 51.41%
Research & Development $1.000M $900.0K $1.000M
YoY Change 42.86% 12.5%
% of Gross Profit 19.99% 21.28% 18.36%
Depreciation & Amortization $570.0K $560.0K $550.0K
YoY Change -1.72% 43.59%
% of Gross Profit 11.39% 13.24% 10.1%
Operating Expenses $3.400M $3.300M $3.700M
YoY Change -5.56% 10.0%
Operating Profit $1.603M $929.0K $1.746M
YoY Change -46.57% -57.77%
Interest Expense -$100.0K -$200.0K -$100.0K
YoY Change
% of Operating Profit -6.24% -21.53% -5.73%
Other Income/Expense, Net
YoY Change
Pretax Income $1.525M $765.0K $1.640M
YoY Change -49.17% -65.23%
Income Tax $0.00 $0.00 -$100.0K
% Of Pretax Income 0.0% 0.0% -6.1%
Net Earnings $1.537M $724.0K $1.733M
YoY Change -33.17% -83.55%
Net Earnings / Revenue 2.33% 1.14% 2.84%
Basic Earnings Per Share $0.15 $0.07 $0.17
Diluted Earnings Per Share $0.15 $0.07 $0.17
COMMON SHARES
Basic Shares Outstanding 10.38M shares 10.35M shares 10.35M shares
Diluted Shares Outstanding 10.44M shares 10.44M shares 10.45M shares

Balance Sheet

Concept 2011 Q3 2011 Q2 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.200M $600.0K $1.600M
YoY Change 50.0% -86.96%
Cash & Equivalents $1.232M $600.0K $1.600M
Short-Term Investments
Other Short-Term Assets $4.549M $9.900M $10.00M
YoY Change -39.35% 43.48%
Inventory $41.55M $45.40M $46.60M
Prepaid Expenses
Receivables $40.40M $42.30M $37.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $91.59M $98.20M $95.90M
YoY Change 10.74% 31.64%
LONG-TERM ASSETS
Property, Plant & Equipment $14.92M $15.30M $15.00M
YoY Change 7.33% 31.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.643M $5.900M $5.300M
YoY Change -67.14% 7.27%
Total Long-Term Assets $20.78M $21.10M $20.40M
YoY Change 9.94% 24.12%
TOTAL ASSETS
Total Short-Term Assets $91.59M $98.20M $95.90M
Total Long-Term Assets $20.78M $21.10M $20.40M
Total Assets $112.4M $119.3M $116.3M
YoY Change 10.59% 30.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.15M $27.90M $25.00M
YoY Change -10.45% 4.49%
Accrued Expenses $4.400M $4.200M $4.100M
YoY Change -13.73% -6.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K $800.0K $100.0K
YoY Change 700.0% 300.0%
Total Short-Term Liabilities $33.28M $35.60M $31.80M
YoY Change -12.43% 7.88%
LONG-TERM LIABILITIES
Long-Term Debt $6.000M $13.70M $17.80M
YoY Change 275.0%
Other Long-Term Liabilities $3.521M $3.600M $1.800M
YoY Change 67.67% 350.0%
Total Long-Term Liabilities $11.06M $17.30M $19.60M
YoY Change 199.0% 2062.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.28M $35.60M $31.80M
Total Long-Term Liabilities $11.06M $17.30M $19.60M
Total Liabilities $44.34M $52.90M $51.40M
YoY Change 5.07% 56.51%
SHAREHOLDERS EQUITY
Retained Earnings $25.27M
YoY Change
Common Stock $41.01M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $68.02M $66.40M $64.90M
YoY Change
Total Liabilities & Shareholders Equity $112.4M $119.3M $116.3M
YoY Change 10.59% 30.24%

Cashflow Statement

Concept 2011 Q3 2011 Q2 2011 Q1
OPERATING ACTIVITIES
Net Income $1.537M $724.0K $1.733M
YoY Change -33.17% -83.55%
Depreciation, Depletion And Amortization $570.0K $560.0K $550.0K
YoY Change -1.72% 43.59%
Cash From Operating Activities $8.770M $1.680M -$5.480M
YoY Change -312.86% -169.42%
INVESTING ACTIVITIES
Capital Expenditures -$220.0K -$830.0K -$1.200M
YoY Change -88.04% 124.32%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $120.0K
YoY Change -100.0% -100.0%
Cash From Investing Activities -$220.0K -$830.0K -$1.090M
YoY Change -87.5% 124.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.940M -1.870M 6.780M
YoY Change -489.22% -1084.21%
NET CHANGE
Cash From Operating Activities 8.770M 1.680M -5.480M
Cash From Investing Activities -220.0K -830.0K -1.090M
Cash From Financing Activities -7.940M -1.870M 6.780M
Net Change In Cash 610.0K -1.020M 210.0K
YoY Change -115.89% -60.77%
FREE CASH FLOW
Cash From Operating Activities $8.770M $1.680M -$5.480M
Capital Expenditures -$220.0K -$830.0K -$1.200M
Free Cash Flow $8.990M $2.510M -$4.280M
YoY Change -494.3% -222.44%

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CY2012Q2 ktcc Federal Funds Rate Plus Percentage
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0.015 pure
CY2012Q2 ktcc Intangible And Other Assets Accumulated Amortization
IntangibleAndOtherAssetsAccumulatedAmortization
82000
CY2012Q2 ktcc Outstanding Foreign Currency Forward Contracts
OutstandingForeignCurrencyForwardContracts
57800000
CY2012Q2 ktcc Discounted Cash Flow Revolving Line Of Credit Estimated
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15000000
CY2012Q2 ktcc Deferred Tax Assets Foreign Future Tax Credits
DeferredTaxAssetsForeignFutureTaxCredits
2600000
CY2012Q2 ktcc Estimated Federal And State Income Taxes And Potential Withholding Taxes
EstimatedFederalAndStateIncomeTaxesAndPotentialWithholdingTaxes
3100000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0052 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6490 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000 pure
CY2010 us-gaap Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
0.10 pure
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
98985000
CY2011 us-gaap Repayments Of Lines Of Credit
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94539000
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2212000
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-710000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2434000
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
332000
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
251000
CY2011 us-gaap Other Comprehensive Income Loss Tax
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1000
CY2011 us-gaap Increase Decrease In Other Operating Assets
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274000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-3690000
CY2011 us-gaap Product Warranty Expense
ProductWarrantyExpense
158000
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.66
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
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332000
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3782000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4048000
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10344000 shares
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6482000
CY2011 us-gaap Interest Paid
InterestPaid
463000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
4.85
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000
CY2011 us-gaap Gain Loss On Disposition Of Assets
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6000
CY2011 us-gaap Share Based Compensation
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500000
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15000
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
63000 shares
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
462000
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1249000
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2400000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
6939000
CY2011 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
233198000
CY2011 us-gaap Inventory Write Down
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299000
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2011 us-gaap Increase Decrease In Inventories
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2078000
CY2011 us-gaap Deferred Income Tax Expense Benefit
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1036000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
5736000
CY2011 us-gaap Increase Decrease In Receivables
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5748000
CY2011 us-gaap Earnings Per Share Diluted
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0.55
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-661000
CY2011 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
113000
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10407000 shares
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6721000
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
130000
CY2011 us-gaap Gross Profit
GrossProfit
20648000
CY2011 us-gaap Payments Of Financing Costs
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50000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7718000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
781000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
34000
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
500000
CY2011 us-gaap Operating Expenses
OperatingExpenses
13709000
CY2011 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
72000
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-86000
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9927000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
746000
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
556000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3818000
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
253846000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
5.89
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
276000
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
242000
CY2011 us-gaap Income Taxes Paid Net
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533000
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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541000 shares
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-780000
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-326000
CY2011 us-gaap Interest Expense
InterestExpense
457000
CY2011 us-gaap Increase Decrease In Accounts Payable
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-3009000
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2205000
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1250000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2569000
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1982000
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2244000
CY2011 ktcc Percentage Of Revenues
PercentageOfRevenues
0.03300 pure
CY2011 ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
14600000
CY2011 ktcc Product Warranty Additions
ProductWarrantyAdditions
158000
CY2011 ktcc Product Warranty Costs Incurred
ProductWarrantyCostsIncurred
173000
CY2011 ktcc Deferred Income Tax Expense Benefit Total1
DeferredIncomeTaxExpenseBenefitTotal1
470000
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000719733
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2012 dei Trading Symbol
TradingSymbol
ktcc
CY2012 dei Entity Registrant Name
EntityRegistrantName
KEY TRONIC CORPORATION
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
114591000
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
105580000
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2333000
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
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865000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3175000
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
225000
CY2012 us-gaap Repayments Of Long Term Debt
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689000
CY2012 us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Reclassifications</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">As discussed in Note 5, in the first quarter fiscal year 2012 financial statements the Company reclassified certain deferred tax assets and liabilities on its July&#xA0;2, 2011 balance sheet. The reclassification was not material to the July&#xA0;2, 2011 financial statements.</font></p> </div>
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1200
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1732000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Product Warranty Expense
ProductWarrantyExpense
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CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.74
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
225000
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y5M19D
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4444000
CY2012 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2016-02-28
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
10666000
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10447000 shares
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y3M18D
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13841000
CY2012 us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
65000
CY2012 us-gaap Interest Paid
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443000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
6.50
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300000
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-5000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
624000
CY2012 us-gaap Provision For Doubtful Accounts
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CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
162000 shares
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2104000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1500000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
14351000
CY2012 us-gaap Cost Of Goods And Services Sold
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CY2012 us-gaap Inventory Write Down
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762000
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2012 us-gaap Increase Decrease In Inventories
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17647000
CY2012 us-gaap Deferred Income Tax Expense Benefit
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221000
CY2012 us-gaap Net Income Loss
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11626000
CY2012 us-gaap Increase Decrease In Receivables
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20268000
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
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1829000
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10609000 shares
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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8981000
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-462000
CY2012 us-gaap Gross Profit
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29836000
CY2012 us-gaap Payments Of Financing Costs
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75000
CY2012 us-gaap Comprehensive Income Net Of Tax
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9227000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2222000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1483000
CY2012 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
2600000
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
500000
CY2012 us-gaap Operating Expenses
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15485000
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509000
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
288000
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11041000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2215000
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
624000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4654000
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
346475000
CY2012 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2015-03-31
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1994000
CY2012 us-gaap Tax Credit Carryforward Expiration Date
TaxCreditCarryforwardExpirationDate
2012-06-30
CY2012 ktcc Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
148000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
511000
CY2012 us-gaap Income Taxes Paid Net
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1412000
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
600000
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
306000
CY2012 us-gaap Long Term Purchase Commitment Time Period
LongTermPurchaseCommitmentTimePeriod
The Company has operating and capital leases for certain equipment and production facilities, which expire at various dates during the next ten years.
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-361000
CY2012 us-gaap Use Of Estimates
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Use of Estimates</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America 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. Estimates include the allowance for doubtful receivables, the provision for obsolete and non-saleable inventories, deferred tax assets and liabilities, uncertain tax positions, impairment of long-lived assets, medical self-funded insurance liability, long-term incentive compensation accrual, the provision for warranty costs, and the fair values of options and stock appreciation rights granted under the Company&#x2019;s stock-based compensation plans. Due to uncertainties with respect to the assumptions and estimates actual results could differ from those estimates.</font></p> </div>
CY2012 us-gaap Interest Expense
InterestExpense
510000
CY2012 us-gaap Increase Decrease In Accounts Payable
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CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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4706000
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-85000
CY2012 ktcc Entity Wide Revenue By Major Customer Percent Less Than Ten
EntityWideRevenueByMajorCustomerPercentLessThanTen
0.10 pure
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2012 us-gaap Fiscal Period
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Fiscal Year</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The Company operates on a 52/53 week fiscal year. Fiscal years end on the Saturday nearest June&#xA0;30. As such, fiscal years 2012, 2011, and 2010, ended on June&#xA0;30, 2012,&#xA0;July&#xA0;2, 2011, and&#xA0;July 3, 2010, respectively. Fiscal years 2012 and 2011 were 52 week years, whereas fiscal year 2010 was a 53 week year.</font></p> </div>
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2399000
CY2012 ktcc Matching Contributions Percentage
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0.50 pure
CY2012 ktcc Percentage Of Revenues
PercentageOfRevenues
0.00021 pure
CY2012 ktcc Contributions Percentage Of Employer Match
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1.00 pure
CY2012 ktcc Defined Contribution Plan Defined Contribution Plan Employer Matching Percentage Of Eligible Employee Compensation
DefinedContributionPlanDefinedContributionPlanEmployerMatchingPercentageOfEligibleEmployeeCompensation
0.03 pure
CY2012 ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
21200000
CY2012 ktcc Defined Benefit Plan Additional Percentage Of Eligible Compensation For Matching Contributions By Employer
DefinedBenefitPlanAdditionalPercentageOfEligibleCompensationForMatchingContributionsByEmployer
0.02 pure
CY2012 ktcc Additional Foreign Currency Forward Contracts
AdditionalForeignCurrencyForwardContracts
5600000
CY2012 ktcc Product Warranty Additions
ProductWarrantyAdditions
65000
CY2012 ktcc Product Warranty Costs Incurred
ProductWarrantyCostsIncurred
52000
CY2012 ktcc Percentage Of Expected Over Aggregate Annual Insurance Claims
PercentageOfExpectedOverAggregateAnnualInsuranceClaims
1.25 pure
CY2012 ktcc Maximum Amount Of Income Tax Benefits Percentage Realized Upon Ultimate Settlement
MaximumAmountOfIncomeTaxBenefitsPercentageRealizedUponUltimateSettlement
0.50 pure
CY2012 ktcc Income Tax Reconciliation Additional Repatriation Of Foreign Earnings
IncomeTaxReconciliationAdditionalRepatriationOfForeignEarnings
7500000
CY2012 ktcc Share Based Compensation Arrangement By Share Based Payment Award Options Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGranted
-216666 shares
CY2012 ktcc Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageExercisePrice
4.68
CY2012 ktcc Square Feets Of Leases
SquareFeetsOfLeases
13000 sqft
CY2012 ktcc Rate Per Square Foot
RatePerSquareFoot
8.00 pure
CY2012 ktcc Deferred Income Tax Expense Benefit Total1
DeferredIncomeTaxExpenseBenefitTotal1
221000
CY2010 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
24931000
CY2010 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
25789000
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1794000
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2292000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1169000
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
604000
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
172000
CY2010 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-100
CY2010 us-gaap Increase Decrease In Other Operating Assets
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1659000
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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-3304000
CY2010 us-gaap Product Warranty Expense
ProductWarrantyExpense
-45000
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.05
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
604000
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2783000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6117000
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10124000 shares
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7286000
CY2010 ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
17800000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
3.69
CY2010 us-gaap Interest Paid
InterestPaid
85000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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