$KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Stock $ktos

$ktos Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000106925813000016 Filed on May 09, 2013

Income Statement

Concept	2013 Q1	2012 Q1
Revenue	$252.8M	$209.5M
YoY Change	20.67%	70.6%
Cost Of Revenue	$187.1M	$151.7M
YoY Change	23.34%	59.01%
Gross Profit	$65.80M	$57.40M
YoY Change	14.63%	109.49%
Gross Profit Margin	26.03%	27.4%
Selling, General & Admin	$49.20M	$44.20M
YoY Change	11.31%	125.51%
% of Gross Profit	74.77%	77.0%
Research & Development	$4.900M	$3.600M
YoY Change	36.11%	500.0%
% of Gross Profit	7.45%	6.27%
Depreciation & Amortization	$14.20M	$13.60M
YoY Change	4.41%	183.33%
% of Gross Profit	21.58%	23.69%
Operating Expenses	$54.10M	$47.80M
YoY Change	13.18%	136.63%
Operating Profit	$11.40M	$9.100M
YoY Change	25.27%	550.0%
Interest Expense	-$16.20M	-$16.10M
YoY Change	0.62%	140.3%
% of Operating Profit	-142.11%	-176.92%
Other Income/Expense, Net	-$16.90M	-$15.70M
YoY Change	7.64%	145.31%
Pretax Income	-$5.400M	-$6.600M
YoY Change	-18.18%	32.0%
Income Tax	$2.800M	-$4.100M
% Of Pretax Income
Net Earnings	-$10.30M	-$3.000M
YoY Change	243.33%	-14.29%
Net Earnings / Revenue	-4.07%	-1.43%
Basic Earnings Per Share	-$0.18	-$0.09
Diluted Earnings Per Share	-$0.18	-$0.09
COMMON SHARES
Basic Shares Outstanding	56.60M shares	32.50M shares
Diluted Shares Outstanding	56.60M shares	32.50M shares

Balance Sheet

Concept	2013 Q1	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$51.60M	$74.20M
YoY Change	-30.46%	63.08%
Cash & Equivalents	$51.60M	$74.20M
Short-Term Investments
Other Short-Term Assets	$10.20M	$34.80M
YoY Change	-70.69%	-74.03%
Inventory	$89.20M	$84.00M
Prepaid Expenses	$18.00M
Receivables	$281.8M	$255.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$455.1M	$448.6M
YoY Change	1.45%	8.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$84.00M	$72.20M
YoY Change	16.34%	24.27%
Goodwill	$596.4M
YoY Change
Intangibles	$96.80M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$38.30M	$25.10M
YoY Change	52.59%	24.88%
Total Long-Term Assets	$815.5M	$788.8M
YoY Change	3.38%	38.46%
TOTAL ASSETS
Total Short-Term Assets	$455.1M	$448.6M
Total Long-Term Assets	$815.5M	$788.8M
Total Assets	$1.271B	$1.237B
YoY Change	2.68%	25.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$71.60M	$58.70M
YoY Change	21.98%	2.09%
Accrued Expenses	$41.70M	$110.6M
YoY Change	-62.3%	50.27%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$275.6M	$238.8M
YoY Change	15.41%	39.57%
LONG-TERM LIABILITIES
Long-Term Debt	$629.5M	$652.3M
YoY Change	-3.5%	26.29%
Other Long-Term Liabilities	$32.20M	$35.40M
YoY Change	-9.04%	-26.1%
Total Long-Term Liabilities	$661.7M	$687.7M
YoY Change	-3.78%	21.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$275.6M	$238.8M
Total Long-Term Liabilities	$661.7M	$687.7M
Total Liabilities	$955.0M	$926.7M
YoY Change	3.05%	23.17%
SHAREHOLDERS EQUITY
Retained Earnings	-$532.5M
YoY Change
Common Stock	$848.8M	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$315.6M	$310.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.271B	$1.237B
YoY Change	2.68%	25.83%

Cashflow Statement

Concept	2013 Q1	2012 Q1
OPERATING ACTIVITIES
Net Income	-$10.30M	-$3.000M
YoY Change	243.33%	-14.29%
Depreciation, Depletion And Amortization	$14.20M	$13.60M
YoY Change	4.41%	183.33%
Cash From Operating Activities	$5.300M	$29.30M
YoY Change	-81.91%	-987.88%
INVESTING ACTIVITIES
Capital Expenditures	-$3.300M	-$2.700M
YoY Change	22.22%	440.0%
Acquisitions	-$1.200M	$21.50M
YoY Change	-105.58%	-90.41%
Other Investing Activities	$1.400M	-$21.10M
YoY Change	-106.64%	-93.51%
Cash From Investing Activities	-$1.900M	-$23.80M
YoY Change	-92.02%	-92.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-500.0K	-400.0K
YoY Change	25.0%	-100.11%
NET CHANGE
Cash From Operating Activities	5.300M	29.30M
Cash From Investing Activities	-1.900M	-23.80M
Cash From Financing Activities	-500.0K	-400.0K
Net Change In Cash	2.900M	5.100M
YoY Change	-43.14%	-85.3%
FREE CASH FLOW
Cash From Operating Activities	$5.300M	$29.30M
Capital Expenditures	-$3.300M	-$2.700M
Free Cash Flow	$8.600M	$32.00M
YoY Change	-73.13%	-1242.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	83600000	USD
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	71600000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	271900000	USD
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	281800000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	46400000	USD
CY2013Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	41700000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-700000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-800000	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-200000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	847100000	USD
CY2013Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	848800000	USD
CY2012Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1100000	USD
CY2013Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1900000	USD
CY2013Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-1000000	USD
CY2012Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-1000000	USD
CY2013Q1	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	1300000	USD
CY2012Q1	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	1300000	USD
CY2012Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10500000	USD
CY2013Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9300000	USD
CY2013Q1	us-gaap	Assets Assets	1270600000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51600000	USD
CY2012Q4	us-gaap	Assets Assets	1283900000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	455400000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	455100000	USD
CY2013Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	4100000	USD
CY2012Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	6600000	USD
CY2013Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Noncurrent AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	200000	USD
CY2012Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Noncurrent AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	400000	USD
CY2012Q4	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	43700000	USD
CY2013Q1	us-gaap	Billings In Excess Of Cost BillingsInExcessOfCost	48400000	USD
CY2012Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.09
CY2012Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-5300000	USD
CY2012Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	232400000	USD
CY2013Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	100000	USD
CY2012Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	900000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49000000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	74200000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	69600000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4600000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2600000	USD
CY2013Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	200000	USD
CY2012Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	3900000	USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	195000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	195000000	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	56613024	shares
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	56654577	shares
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56654577	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	56613024	shares
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32400000	shares
CY2012Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32500000	shares
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2012Q4	us-gaap	Common Stockholders Equity CommonStockholdersEquity	324100000	USD
CY2011Q4	us-gaap	Common Stockholders Equity CommonStockholdersEquity	312600000	USD
CY2013Q1	us-gaap	Common Stockholders Equity CommonStockholdersEquity	315600000	USD
CY2012Q1	us-gaap	Common Stockholders Equity CommonStockholdersEquity	310700000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3000000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10200000	USD
CY2013Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	98900000	USD
CY2012Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	71900000	USD
CY2013Q1	us-gaap	Cost Of Revenue CostOfRevenue	187100000	USD
CY2012Q1	us-gaap	Cost Of Revenue CostOfRevenue	151700000	USD
CY2012Q1	us-gaap	Cost Of Services CostOfServices	79800000	USD
CY2013Q1	us-gaap	Cost Of Services CostOfServices	88200000	USD
CY2013Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	630500000.0	USD
CY2012Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	630700000.0	USD
CY2013Q1	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	17700000	USD
CY2012Q4	us-gaap	Debt Instrument Unamortized Premium DebtInstrumentUnamortizedPremium	18700000	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	29000000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	28900000	USD
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14200000	USD
CY2012Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	13600000	USD
CY2012Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-600000	USD
CY2013Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-2100000	USD
CY2013Q1	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0	USD
CY2012Q1	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-100000	USD
CY2013Q1	us-gaap	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet	900000	USD
CY2012Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet	3000000	USD
CY2013Q1	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable DisposalGroupIncludingDiscontinuedOperationAccountsPayable	3800000	USD
CY2012Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable DisposalGroupIncludingDiscontinuedOperationAccountsPayable	4400000	USD
CY2012Q4	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	100000	USD
CY2013Q1	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	100000	USD
CY2012Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	3400000	USD
CY2013Q1	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	3000000	USD
CY2013Q1	ktos	Fiscal Year Duration FiscalYearDuration	52 weeks
CY2013Q1	ktos	Fiscal Year To Date Duration FiscalYearToDateDuration	13 weeks
CY2013Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.14
CY2013Q1	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	200000	USD
CY2012Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	200000	USD
CY2012Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Liabilities DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	400000	USD
CY2013Q1	us-gaap	Disposal Group Including Discontinued Operation Other Current Liabilities DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	300000	USD
CY2012Q4	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	400000	USD
CY2013Q1	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	200000	USD
CY2012Q4	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Liabilities DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities	300000	USD
CY2013Q1	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Liabilities DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities	200000	USD
CY2013Q1	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	3600000	USD
CY2012Q1	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	5600000	USD
CY2012Q4	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	0	USD
CY2013Q1	us-gaap	Due From Affiliate Current DueFromAffiliateCurrent	0	USD
CY2012Q4	us-gaap	Due From Affiliate Noncurrent DueFromAffiliateNoncurrent	0	USD
CY2013Q1	us-gaap	Due From Affiliate Noncurrent DueFromAffiliateNoncurrent	0	USD
CY2012Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	0	USD
CY2013Q1	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	0	USD
CY2012Q4	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	0	USD
CY2013Q1	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	0	USD
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2012Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-100000	USD
CY2013Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-300000	USD
CY2012Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2013Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2013Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	43400000	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	47800000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	108500000	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	117800000	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	207700000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	207700000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	99200000	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	89900000	USD
CY2013Q1	us-gaap	Fiscal Period FiscalPeriod	<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;"> </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 each calendar quarter.</font></div></div>
CY2012Q4	us-gaap	Goodwill Goodwill	596400000	USD
CY2013Q1	us-gaap	Goodwill Goodwill	596400000	USD
CY2012Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	247400000	USD
CY2013Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	247400000	USD
CY2013Q1	us-gaap	Goodwill Impaired Adjustment To Initial Estimate Amount GoodwillImpairedAdjustmentToInitialEstimateAmount	-100000	USD
CY2012Q1	us-gaap	Gross Profit GrossProfit	57800000	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	65700000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6600000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-5400000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-8200000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-2500000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.14
CY2012Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.08
CY2012Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.08
CY2013Q1	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	4900000	USD
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2100000	USD
CY2012Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-500000	USD
CY2012Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-500000	USD
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-2100000	USD
CY2012Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.04
CY2012Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.04
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4100000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2800000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit Continuing Operations IncomeTaxExpenseBenefitContinuingOperations	-4100000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit Continuing Operations IncomeTaxExpenseBenefitContinuingOperations	2800000	USD
CY2013Q1	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1600000	USD
CY2012Q1	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1800000	USD
CY2013Q1	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1800000	USD
CY2012Q1	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2300000	USD
CY2013Q1	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	100000	USD
CY2012Q1	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	500000	USD
CY2013Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1900000	USD
CY2012Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-1000000	USD
CY2012Q1	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	-100000	USD
CY2013Q1	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	100000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-12000000	USD
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CY2013Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9800000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-12900000	USD
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CY2012Q1	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-5000000	USD
CY2013Q1	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	2900000	USD
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CY2013Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	15300000	USD
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CY2013Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-200000	USD
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CY2013Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4900000	USD
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CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5500000	USD
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CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	252800000	USD
CY2012Q1	us-gaap	Sales Revenue Net SalesRevenueNet	209500000	USD
CY2012Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	102100000	USD
CY2013Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	115500000	USD
CY2012Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1100000	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1900000	USD
CY2013Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	315600000	USD
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CY2013Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2012Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	200000	USD
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CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	56600000	shares
CY2012Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	44200000	USD
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CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32500000	shares
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CY2012Q4	ktos	Accrued Expenses Current AccruedExpensesCurrent	52700000	USD
CY2013Q1	ktos	Accrued Expenses Current AccruedExpensesCurrent	63400000	USD
CY2012Q1	ktos	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Income Taxes BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeIncomeTaxes	-9400000	USD
CY2012Q1	ktos	Business Acquisition Pro Forma Net Income Loss Available To Common Stockholders Basic BusinessAcquisitionProFormaNetIncomeLossAvailableToCommonStockholdersBasic	-2500000	USD
CY2013Q1	ktos	Divestiture Of Operations Aggregate Consideration Received DivestitureOfOperationsAggregateConsiderationReceived	800000	USD
CY2012Q1	ktos	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
CY2013Q1	ktos	Equity In Net Income Loss Of Subsidiaries EquityInNetIncomeLossOfSubsidiaries	0	USD
CY2012	ktos	Fiscal Year Duration FiscalYearDuration	53 weeks
CY2012Q1	ktos	Fiscal Year To Date Duration FiscalYearToDateDuration	13 weeks
CY2012Q1	ktos	Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential	-3000000	USD
CY2013Q1	ktos	Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential	900000	USD
CY2013Q1	ktos	Liabilities For Uncertain Tax Positions That Will Expire Within Twelve Months LiabilitiesForUncertainTaxPositionsThatWillExpireWithinTwelveMonths	1500000	USD
CY2012Q4	ktos	Long Term Debt And Unamortized Premium Noncurrent LongTermDebtAndUnamortizedPremiumNoncurrent	648400000	USD
CY2013Q1	ktos	Long Term Debt And Unamortized Premium Noncurrent LongTermDebtAndUnamortizedPremiumNoncurrent	647200000	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 Five Years Succeeding Initial Ownership Change OperatingLossCarryforwardsFederalAnnualUtilizationLimitFiveYearsSucceedingInitialOwnershipChange	28100000	USD
CY2013Q1	ktos	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2012Q4	ktos	Restricted Cash And Cash Equivalents At Carrying Value Prepaid Expense And Other Assets Current RestrictedCashAndCashEquivalentsAtCarryingValuePrepaidExpenseAndOtherAssetsCurrent	40200000	USD
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CY2012Q1	ktos	Restricted Stock Units Traded For Taxes Value RestrictedStockUnitsTradedForTaxesValue	0	USD
CY2013Q1	ktos	Restricted Stock Units Traded For Taxes Value RestrictedStockUnitsTradedForTaxesValue	-200000	USD
CY2012Q1	ktos	Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges	45100000	USD
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CY2012Q1	ktos	Stock Issued During Period Shares Employee Stock Purchase Plan Stock Options And Restricted Stock Units StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanStockOptionsAndRestrictedStockUnits	100000	shares
CY2013Q1	ktos	Stock Issued During Period Shares Employee Stock Purchase Plan Stock Options And Restricted Stock Units StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanStockOptionsAndRestrictedStockUnits	100000	shares
CY2013Q1	dei	Amendment Flag AmendmentFlag	false
CY2013Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-29
CY2013Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013Q1	dei	Document Period End Date DocumentPeriodEndDate	2013-03-31
CY2013Q1	dei	Document Type DocumentType	10-Q
CY2013Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001069258
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	56668864	shares
CY2013Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2013Q1	dei	Entity Registrant Name EntityRegistrantName	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Files In Submission

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$KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Stock $ktos

2013 Q1 Form 10-Q Financial Statement

#000106925813000016 Filed on May 09, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Stock $ktos

2013 Q1 Form 10-Q Financial Statement

#000106925813000016 Filed on May 09, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Stock $ktos