$KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

2012 Q3 Form 10-Q Financial Statement

#000106925812000027 Filed on August 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q2
Revenue $276.3M $219.8M $171.1M
YoY Change 33.74% 28.46% 72.65%
Cost Of Revenue $202.2M $162.1M $125.7M
YoY Change 36.99% 28.96% 58.71%
Gross Profit $74.10M $57.70M $45.40M
YoY Change 25.59% 27.09% 128.14%
Gross Profit Margin 26.82% 26.25% 26.53%
Selling, General & Admin $41.50M $42.60M $33.70M
YoY Change -2.12% 26.41% 185.59%
% of Gross Profit 56.01% 73.83% 74.23%
Research & Development $4.500M $4.800M $1.200M
YoY Change 40.63% 300.0% 140.0%
% of Gross Profit 6.07% 8.32% 2.64%
Depreciation & Amortization $16.60M $12.30M $11.40M
YoY Change 9.21% 7.89% 293.1%
% of Gross Profit 22.4% 21.32% 25.11%
Operating Expenses $59.00M $47.40M $34.90M
YoY Change 29.39% 35.82% 144.06%
Operating Profit $15.10M $7.400M $8.700M
YoY Change 55.67% -14.94% 55.36%
Interest Expense -$17.60M -$16.20M -$13.10M
YoY Change 17.33% 23.66% 138.18%
% of Operating Profit -116.56% -218.92% -150.57%
Other Income/Expense, Net $400.0K -$15.70M -$13.10M
YoY Change -102.61% 19.85% -3375.0%
Pretax Income -$3.100M -$8.300M -$4.400M
YoY Change -44.64% 88.64% 633.33%
Income Tax $1.300M $6.600M $900.0K
% Of Pretax Income
Net Earnings -$4.200M -$17.20M -$5.200M
YoY Change -39.13% 230.77% -148.6%
Net Earnings / Revenue -1.52% -7.83% -3.04%
Basic Earnings Per Share -$0.41 -$0.22
Diluted Earnings Per Share -$74.20K -$0.41 -$0.22
COMMON SHARES
Basic Shares Outstanding 56.53M shares 41.70M shares 23.80M shares
Diluted Shares Outstanding 41.70M shares 23.80M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.60M $145.7M $100.4M
YoY Change -65.63% 45.12% 131.34%
Cash & Equivalents $37.60M $145.7M $100.4M
Short-Term Investments
Other Short-Term Assets $14.50M $18.80M $20.60M
YoY Change -12.12% -8.74% -13.81%
Inventory $100.0M $86.70M $64.00M
Prepaid Expenses $17.60M $12.60M
Receivables $281.4M $256.8M $162.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $456.6M $521.1M $347.9M
YoY Change 0.48% 49.78% 87.04%
LONG-TERM ASSETS
Property, Plant & Equipment $84.60M $72.40M $61.50M
YoY Change 3.68% 17.72% 162.82%
Goodwill $678.5M $575.6M
YoY Change
Intangibles $132.2M $107.2M
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.00M $23.00M $19.20M
YoY Change -14.29% 19.79% 120.69%
Total Long-Term Assets $916.3M $778.2M $564.5M
YoY Change 16.43% 37.86% 96.62%
TOTAL ASSETS
Total Short-Term Assets $456.6M $521.1M $347.9M
Total Long-Term Assets $916.3M $778.2M $564.5M
Total Assets $1.373B $1.299B $912.4M
YoY Change 10.59% 42.4% 92.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.00M $61.90M $44.50M
YoY Change 18.25% 39.1% 60.07%
Accrued Expenses $51.70M $52.90M $60.50M
YoY Change -46.42% -12.56% 49.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $274.1M $222.9M $123.8M
YoY Change 26.61% 80.05% 21.97%
LONG-TERM LIABILITIES
Long-Term Debt $630.0M $630.2M $516.3M
YoY Change -3.8% 22.06% 129.47%
Other Long-Term Liabilities $36.50M $33.90M $45.30M
YoY Change -5.44% -25.17% 397.8%
Total Long-Term Liabilities $666.5M $664.1M $561.6M
YoY Change -3.89% 18.25% 139.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $274.1M $222.9M $123.8M
Total Long-Term Liabilities $666.5M $664.1M $561.6M
Total Liabilities $960.3M $907.8M $685.4M
YoY Change 5.53% 32.45% 104.23%
SHAREHOLDERS EQUITY
Retained Earnings -$432.2M -$428.0M
YoY Change
Common Stock $845.4M $819.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $412.6M $391.5M $227.0M
YoY Change
Total Liabilities & Shareholders Equity $1.373B $1.299B $912.4M
YoY Change 10.59% 42.4% 92.86%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$4.200M -$17.20M -$5.200M
YoY Change -39.13% 230.77% -148.6%
Depreciation, Depletion And Amortization $16.60M $12.30M $11.40M
YoY Change 9.21% 7.89% 293.1%
Cash From Operating Activities $26.10M -$18.20M -$6.700M
YoY Change 48.3% 171.64% -193.06%
INVESTING ACTIVITIES
Capital Expenditures -$5.800M -$3.500M -$2.200M
YoY Change 123.08% 59.09%
Acquisitions
YoY Change
Other Investing Activities -$127.7M -$100.0K $77.20M
YoY Change 4.24% -100.13% -157.91%
Cash From Investing Activities -$133.5M -$3.600M $75.00M
YoY Change 6.71% -104.8% -156.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $97.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.100M 93.10M -13.40M
YoY Change -100.94% -794.78% -108.21%
NET CHANGE
Cash From Operating Activities 26.10M -18.20M -6.700M
Cash From Investing Activities -133.5M -3.600M 75.00M
Cash From Financing Activities -1.100M 93.10M -13.40M
Net Change In Cash -108.5M 71.30M 54.90M
YoY Change -1279.35% 29.87% 47.98%
FREE CASH FLOW
Cash From Operating Activities $26.10M -$18.20M -$6.700M
Capital Expenditures -$5.800M -$3.500M -$2.200M
Free Cash Flow $31.90M -$14.70M -$4.500M
YoY Change 57.92% 226.67%

Facts In Submission

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us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has a 52/53 week fiscal year ending on the last Sunday of the calendar year, with interim fiscal periods ending on the last Sunday of the last month of each calendar quarter.</font></div></div>
CY2012Q2 us-gaap Goodwill
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us-gaap Goodwill Other Changes
GoodwillOtherChanges
-100000 USD
us-gaap Gross Profit
GrossProfit
115100000 USD
CY2012Q2 us-gaap Gross Profit
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57700000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
45400000 USD
us-gaap Gross Profit
GrossProfit
72800000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-9100000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-14900000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5300000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8300000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-14900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-9400000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.22
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.47
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.40
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.36
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.47
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.36
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.22
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.40
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
400000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2800000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2300000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.07
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.07
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2500000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-300000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-300000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
900000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
2500000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
6600000 USD
CY2012Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2500000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4700000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1800000 USD
CY2011Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
800000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3400000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5400000 USD
CY2012Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2800000 USD
CY2011Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1600000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-900000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-600000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3900000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1200000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-300000 USD
CY2011Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2011Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
600000 USD
CY2012Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
300000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1500000 USD
CY2012Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2011Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
300000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
USD
CY2011Q2 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
USD
CY2012Q2 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-100000 USD
CY2012Q2 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
0 USD
us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
0 USD
us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
-2100000 USD
CY2011Q2 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
0 USD
us-gaap Increase Decrease In Accounts Payable
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9400000 USD
us-gaap Increase Decrease In Accounts Payable
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-9200000 USD
us-gaap Increase Decrease In Accounts Receivable
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-1800000 USD
us-gaap Increase Decrease In Accounts Receivable
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-11600000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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-12300000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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-2300000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-6600000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-2100000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-1500000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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200000 USD
us-gaap Increase Decrease In Inventories
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9600000 USD
us-gaap Increase Decrease In Inventories
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-6400000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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300000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
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CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
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107200000 USD
CY2011Q2 us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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CY2012Q2 us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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CY2011Q4 us-gaap Interest Payable Current
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5100000 USD
CY2012Q2 us-gaap Interest Payable Current
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5100000 USD
CY2012Q2 us-gaap Inventory Finished Goods Net Of Reserves
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9200000 USD
CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
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6900000 USD
CY2011Q4 us-gaap Inventory Net
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79900000 USD
CY2012Q2 us-gaap Inventory Net
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86700000 USD
CY2011Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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76600000 USD
CY2012Q2 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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86400000 USD
CY2011Q4 us-gaap Inventory Raw Materials Net Of Reserves
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43300000 USD
CY2012Q2 us-gaap Inventory Raw Materials Net Of Reserves
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45800000 USD
CY2012Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
30800000 USD
CY2011Q4 us-gaap Inventory Work In Process Net Of Reserves
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25700000 USD
CY2011Q4 us-gaap Liabilities
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903600000 USD
CY2012Q2 us-gaap Liabilities
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907800000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
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1299300000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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1216200000 USD
CY2012Q2 us-gaap Liabilities Current
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222900000 USD
CY2011Q4 us-gaap Liabilities Current
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213800000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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6300000 USD
CY2012Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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6500000 USD
CY2012Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
400000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
500000 USD
CY2012Q2 us-gaap Long Term Debt
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652000000 USD
CY2011Q4 us-gaap Long Term Debt
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CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
642700000 USD
CY2012Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
676800000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
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630200000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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630800000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
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89500000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
75100000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
350300000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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92700000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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9800000 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2011Q2 us-gaap Net Income Loss
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2012Q2 us-gaap Nonoperating Income Expense
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CY2011Q2 us-gaap Nonoperating Income Expense
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us-gaap Number Of Operating Segments
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us-gaap Operating Income Loss
OperatingIncomeLoss
10100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
16500000 USD
CY2011Q2 us-gaap Operating Income Loss
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8700000 USD
CY2012Q2 us-gaap Operating Income Loss
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7400000 USD
CY2012Q2 us-gaap Other Assets Current
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18800000 USD
CY2011Q4 us-gaap Other Assets Current
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15700000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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26300000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
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23000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-200000 USD
CY2011Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-200000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2012Q2 us-gaap Other Inventory Net Of Reserves
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900000 USD
CY2011Q4 us-gaap Other Inventory Net Of Reserves
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4000000 USD
CY2012Q2 us-gaap Other Liabilities Current
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32100000 USD
CY2011Q4 us-gaap Other Liabilities Current
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33200000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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36200000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
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33900000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
900000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
500000 USD
us-gaap Other Nonoperating Income Expense
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300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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6200000 USD
us-gaap Payments Of Debt Issuance Costs
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1000000 USD
us-gaap Payments Of Debt Issuance Costs
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14600000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
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2500000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
249200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21500000 USD
CY2012Q2 us-gaap Prepaid Expense Current
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12600000 USD
CY2011Q4 us-gaap Prepaid Expense Current
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12700000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
61100000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
305000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000000 USD
CY2011Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1900000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
97000000 USD
CY2011Q1 us-gaap Proceeds From Issuance Of Common Stock
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61100000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4300000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4600000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1900000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
500000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2012Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
0 USD
CY2011Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1600000 USD
CY2011Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
300000 USD
CY2012Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
4600000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
800000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
400000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
400000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
600000 USD
CY2012Q2 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
300000 USD
CY2011Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
3300000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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72500000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
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72400000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
500000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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2200000 USD
us-gaap Research And Development Expense
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1800000 USD
CY2011Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1200000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8400000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4800000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
800000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1100000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Revenues
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293900000 USD
us-gaap Revenues
Revenues
429300000 USD
CY2012Q2 us-gaap Revenues
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219800000 USD
CY2011Q2 us-gaap Revenues
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171100000 USD
us-gaap Sales Revenue Goods Net
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138800000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
215100000 USD
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
95800000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
107700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
293900000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
219800000 USD
us-gaap Sales Revenue Net
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429300000 USD
CY2011Q2 us-gaap Sales Revenue Net
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171100000 USD
CY2011Q2 us-gaap Sales Revenue Services Net
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75300000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
155100000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
214200000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
112100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86400000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42600000 USD
us-gaap Selling General And Administrative Expense
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53300000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
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33700000 USD
us-gaap Share Based Compensation
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1400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2300000 USD
CY2011Q1 us-gaap Share Price
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13.25
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4900000 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
20000000 shares
CY2011Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4900000 shares
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1900000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
300000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
97000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
61100000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1100000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
391500000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
312600000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
300000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
700000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10200000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22600000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37100000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41700000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22600000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37100000 shares
ktos Business Acquisition Contingent Consideration Cash Payments
BusinessAcquisitionContingentConsiderationCashPayments
-4000000 USD
CY2011Q2 ktos Business Acquisition Pro Forma Income Loss From Continuing Operations Before Income Taxes
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxes
-5800000 USD
ktos Business Acquisition Pro Forma Income Loss From Continuing Operations Before Income Taxes
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxes
-38800000 USD
ktos Business Acquisition Pro Forma Net Income Loss Available To Common Stockholders Basic
BusinessAcquisitionProFormaNetIncomeLossAvailableToCommonStockholdersBasic
-9100000 USD
CY2011Q2 ktos Business Acquisition Pro Forma Net Income Loss Available To Common Stockholders Basic
BusinessAcquisitionProFormaNetIncomeLossAvailableToCommonStockholdersBasic
-5300000 USD
ktos Fiscal Year Duration
FiscalYearDuration
P53W
CY2011 ktos Fiscal Year Duration
FiscalYearDuration
P52W
ktos Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
1400000 USD
CY2011Q2 ktos Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
0 USD
ktos Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
0 USD
CY2012Q2 ktos Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
1400000 USD
CY2012Q2 ktos Income Tax Disclosure Loss Corporation Equity Ownership Interest Increase Percentage
IncomeTaxDisclosureLossCorporationEquityOwnershipInterestIncreasePercentage
0.50
CY2012Q2 ktos Income Tax Disclosure Loss Corporation Equity Ownership Interest Increase Period
IncomeTaxDisclosureLossCorporationEquityOwnershipInterestIncreasePeriod
P3Y
CY2012Q2 ktos Income Tax Disclosure Loss Corporation Equity Ownership Interest Percentage
IncomeTaxDisclosureLossCorporationEquityOwnershipInterestPercentage
0.05
CY2012Q2 ktos Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential
IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential
6600000 USD
ktos Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential
IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential
2500000 USD
ktos Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential
IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential
1600000 USD
CY2011Q2 ktos Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential
IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential
1100000 USD
CY2012Q2 ktos Liabilities For Uncertain Tax Positions That Will Expire Within Twelve Months
LiabilitiesForUncertainTaxPositionsThatWillExpireWithinTwelveMonths
1500000 USD
CY2012Q2 ktos Operating Loss Carryforwards Federal Annual Utilization Limit After Year Five
OperatingLossCarryforwardsFederalAnnualUtilizationLimitAfterYearFive
11600000 USD
CY2012Q2 ktos Operating Loss Carryforwards Federal Annual Utilization Limit Next Five Years
OperatingLossCarryforwardsFederalAnnualUtilizationLimitNextFiveYears
28100000 USD
CY2011Q1 ktos Proceeds From Issuance Of Common Stock Gross
ProceedsFromIssuanceOfCommonStockGross
64800000 USD
ktos Second Quarter Year To Date Duration
SecondQuarterYearToDateDuration
P26W
ktos Second Quarter Year To Date Duration
SecondQuarterYearToDateDuration
P26W
ktos Stock Issued During Period Shares Employee Stock Purchase Plan Stock Options And Restricted Stock Units
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanStockOptionsAndRestrictedStockUnits
300000 shares
ktos Stock Issued During Period Shares Employee Stock Purchase Plan Stock Options And Restricted Stock Units
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanStockOptionsAndRestrictedStockUnits
100000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
dei Document Type
DocumentType
10-Q
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-24
dei Entity Central Index Key
EntityCentralIndexKey
0001069258
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
56528337 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Files In Submission

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0001069258-12-000027-index-headers.html Edgar Link pending
0001069258-12-000027-index.html Edgar Link pending
0001069258-12-000027.txt Edgar Link pending
0001069258-12-000027-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
ktos-20120624.xml Edgar Link completed
ktos-20120624.xsd Edgar Link pending
ktos-20120624_cal.xml Edgar Link unprocessable
ktos-20120624_def.xml Edgar Link unprocessable
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