$KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

2014 Q4 Form 10-Q Financial Statement

#000106925814000038 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $192.1M $217.1M $226.4M
YoY Change -18.5% -4.11% -18.06%
Cost Of Revenue $147.0M $148.4M $174.1M
YoY Change 42.44% -14.76% -13.9%
Gross Profit $45.10M $42.40M $52.30M
YoY Change -26.67% -18.93% -29.42%
Gross Profit Margin 23.48% 19.53% 23.1%
Selling, General & Admin $34.30M $40.40M $47.80M
YoY Change 22.94% -15.48% 15.18%
% of Gross Profit 76.05% 95.28% 91.4%
Research & Development $5.000M $4.900M $4.800M
YoY Change -3.85% 2.08% 6.67%
% of Gross Profit 11.09% 11.56% 9.18%
Depreciation & Amortization $8.200M $9.900M $12.90M
YoY Change 43.86% -23.26% -22.29%
% of Gross Profit 18.18% 23.35% 24.67%
Operating Expenses $39.30M $45.30M $52.60M
YoY Change 18.73% -13.88% -10.85%
Operating Profit $5.600M -$3.000M $6.100M
YoY Change 3.7% -149.18% -59.6%
Interest Expense -$8.700M -$8.700M -$16.20M
YoY Change -448.0% -46.3% -7.95%
% of Operating Profit -155.36% -265.57%
Other Income/Expense, Net $1.100M -$8.500M -$15.40M
YoY Change -283.33% -44.81% -3950.0%
Pretax Income -$2.000M -$11.50M -$9.300M
YoY Change -68.25% 23.66% 200.0%
Income Tax $800.0K -$200.0K $200.0K
% Of Pretax Income
Net Earnings -$2.200M -$10.90M -$9.900M
YoY Change -70.27% 10.1% 135.71%
Net Earnings / Revenue -1.15% -5.02% -4.37%
Basic Earnings Per Share -$0.19 -$0.17
Diluted Earnings Per Share -$38.19K -$0.19 -$0.17
COMMON SHARES
Basic Shares Outstanding 57.80M shares 57.80M shares 57.10M shares
Diluted Shares Outstanding 57.80M shares 57.10M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.50M $16.20M $49.80M
YoY Change -39.86% -67.47% 32.45%
Cash & Equivalents $33.50M $16.10M $49.80M
Short-Term Investments
Other Short-Term Assets $6.800M $10.80M $3.700M
YoY Change -59.28% 191.89% -74.48%
Inventory $48.30M $82.30M $84.60M
Prepaid Expenses $7.100M $9.000M $18.40M
Receivables $217.5M $255.1M $269.0M
Other Receivables $1.700M $0.00 $0.00
Total Short-Term Assets $373.2M $376.7M $429.3M
YoY Change -13.27% -12.25% -5.98%
LONG-TERM ASSETS
Property, Plant & Equipment $61.60M $82.60M $84.50M
YoY Change -27.36% -2.25% -0.12%
Goodwill $483.4M $596.4M $596.4M
YoY Change -18.95% 0.0% -12.1%
Intangibles $49.50M $57.80M $78.80M
YoY Change -29.18% -26.65% -40.39%
Long-Term Investments
YoY Change
Other Assets $26.50M $32.40M $35.70M
YoY Change -24.72% -9.24% 70.0%
Total Long-Term Assets $758.0M $769.2M $795.4M
YoY Change -3.6% -3.29% -13.19%
TOTAL ASSETS
Total Short-Term Assets $373.2M $376.7M $429.3M
Total Long-Term Assets $758.0M $769.2M $795.4M
Total Assets $1.131B $1.146B $1.225B
YoY Change -7.02% -6.43% -10.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.60M $49.20M $57.70M
YoY Change -27.95% -14.73% -28.77%
Accrued Expenses $32.40M $37.00M $45.40M
YoY Change -29.87% -18.5% -12.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M
YoY Change 0.0%
Total Short-Term Liabilities $226.1M $227.2M $256.2M
YoY Change -9.92% -11.32% -6.53%
LONG-TERM LIABILITIES
Long-Term Debt $614.4M $621.9M $629.0M
YoY Change -2.29% -1.13% -0.16%
Other Long-Term Liabilities $24.00M $24.80M $22.20M
YoY Change -5.88% 11.71% -39.18%
Total Long-Term Liabilities $638.4M $646.7M $651.2M
YoY Change -2.43% -0.69% -2.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $226.1M $227.2M $256.2M
Total Long-Term Liabilities $638.4M $646.7M $651.2M
Total Liabilities $906.9M $914.9M $923.0M
YoY Change -1.51% -0.88% -3.88%
SHAREHOLDERS EQUITY
Retained Earnings -$637.4M -$635.2M -$552.0M
YoY Change 13.94% 15.07% 27.72%
Common Stock $863.4M $867.2M $854.5M
YoY Change 0.86% 1.49% 1.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $224.3M $231.0M $301.7M
YoY Change
Total Liabilities & Shareholders Equity $1.131B $1.146B $1.225B
YoY Change -7.02% -6.43% -10.79%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$2.200M -$10.90M -$9.900M
YoY Change -70.27% 10.1% 135.71%
Depreciation, Depletion And Amortization $8.200M $9.900M $12.90M
YoY Change 43.86% -23.26% -22.29%
Cash From Operating Activities $23.00M -$5.700M $2.300M
YoY Change 228.57% -347.83% -91.19%
INVESTING ACTIVITIES
Capital Expenditures -$3.200M -$2.500M -$4.900M
YoY Change 190.91% -48.98% -15.52%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$1.000M $1.300M
YoY Change -40.0% -176.92% -101.02%
Cash From Investing Activities -$3.500M -$3.500M -$3.600M
YoY Change 118.75% -2.78% -97.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.800M 1.600M 1.200M
YoY Change 500.0% 33.33% -209.09%
NET CHANGE
Cash From Operating Activities 23.00M -5.700M 2.300M
Cash From Investing Activities -3.500M -3.500M -3.600M
Cash From Financing Activities -1.800M 1.600M 1.200M
Net Change In Cash 17.70M -7.600M -100.0K
YoY Change 247.06% 7500.0% -99.91%
FREE CASH FLOW
Cash From Operating Activities $23.00M -$5.700M $2.300M
Capital Expenditures -$3.200M -$2.500M -$4.900M
Free Cash Flow $26.20M -$3.200M $7.200M
YoY Change 223.46% -144.44% -77.43%

Facts In Submission

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CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-11100000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-75800000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.17
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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-4800000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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200000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
us-gaap Income Tax Expense Benefit
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3700000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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2900000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
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200000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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24700000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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7400000 USD
CY2014Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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7300000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3400000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-3300000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2014Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Nondeductible Expense Other
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1300000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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0 USD
CY2014Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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500000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Other
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400000 USD
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CY2014Q3 us-gaap Income Tax Reconciliation Other Adjustments
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-200000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
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-1700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Restricted Cash
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-500000 USD
CY2014Q3 us-gaap Income Tax Reconciliation Tax Contingencies
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-3200000 USD
us-gaap Income Tax Reconciliation Tax Contingencies
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-100000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Tax Contingencies
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-100000 USD
us-gaap Increase Decrease In Accounts Payable
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-12700000 USD
us-gaap Increase Decrease In Accounts Payable
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-26100000 USD
us-gaap Increase Decrease In Accounts Receivable
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-9600000 USD
us-gaap Increase Decrease In Accounts Receivable
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-2100000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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7500000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-7800000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-10800000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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2100000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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3900000 USD
us-gaap Increase Decrease In Interest Payable Net
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15600000 USD
us-gaap Increase Decrease In Interest Payable Net
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11500000 USD
us-gaap Increase Decrease In Inventories
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6000000 USD
us-gaap Increase Decrease In Inventories
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-10900000 USD
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-1500000 USD
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us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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100000 USD
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57800000 USD
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69900000 USD
us-gaap Interest Income Expense Nonoperating Net
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CY2014Q3 us-gaap Interest Income Expense Nonoperating Net
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CY2013Q3 us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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16700000 USD
CY2013Q4 us-gaap Interest Payable Current
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5200000 USD
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4400000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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4600000 USD
CY2013Q4 us-gaap Inventory Net
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75300000 USD
CY2014Q3 us-gaap Inventory Net
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82300000 USD
CY2013Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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74600000 USD
CY2014Q3 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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80400000 USD
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1600000 USD
CY2014Q3 us-gaap Long Term Debt
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663900000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
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44500000 USD
CY2014Q3 us-gaap Inventory Raw Materials Net Of Reserves
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43400000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
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32100000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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24300000 USD
CY2014Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
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920800000 USD
CY2014Q3 us-gaap Liabilities
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914900000 USD
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1145900000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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1216600000 USD
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227200000 USD
CY2013Q4 us-gaap Liabilities Current
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251000000 USD
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2500000 USD
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644300000 USD
CY2014Q3 us-gaap Long Term Debt Fair Value
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671000000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
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679700000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
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621900000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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628800000 USD
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41000000 USD
CY2013Q4 us-gaap Long Term Line Of Credit
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0 USD
us-gaap Net Cash Provided By Used In Continuing Operations
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200000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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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
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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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11000000 USD
CY2014Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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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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us-gaap Payments For Proceeds From Productive Assets
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us-gaap Payments For Proceeds From Productive Assets
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9400000 USD
us-gaap Payments Of Debt Issuance Costs
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8500000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Number Of Reportable Segments
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2 Segment
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26400000 USD
CY2013Q3 us-gaap Operating Income Loss
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6100000 USD
us-gaap Operating Income Loss
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9200000 USD
CY2014Q3 us-gaap Operating Income Loss
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1200000 USD
CY2013Q4 us-gaap Other Assets Current
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CY2014Q3 us-gaap Other Assets Current
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35200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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0 USD
CY2014Q3 us-gaap Other Inventory Net Of Reserves
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2400000 USD
CY2013Q4 us-gaap Other Inventory Net Of Reserves
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1900000 USD
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CY2013Q4 us-gaap Other Liabilities Current
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CY2014Q3 us-gaap Other Liabilities Noncurrent
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24800000 USD
us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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200000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
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800000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Proceeds From Previous Acquisition
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2100000 USD
us-gaap Payments For Proceeds From Previous Acquisition
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0 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q3 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2013Q4 us-gaap Preferred Stock Value
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0 USD
CY2014Q3 us-gaap Preferred Stock Value
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0 USD
CY2014Q3 us-gaap Prepaid Expense Current
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9000000 USD
CY2013Q4 us-gaap Prepaid Expense Current
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10400000 USD
us-gaap Proceeds From Contributions From Affiliates
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0 USD
us-gaap Proceeds From Contributions From Affiliates
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0 USD
CY2013Q2 us-gaap Proceeds From Divestiture Of Businesses
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500000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
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300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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618500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
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1200000 USD
us-gaap Proceeds From Lines Of Credit
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41000000 USD
us-gaap Proceeds From Lines Of Credit
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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3300000 USD
CY2013Q4 us-gaap Product Warranty Accrual
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CY2013Q3 us-gaap Product Warranty Accrual
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4900000 USD
CY2014Q3 us-gaap Product Warranty Accrual
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5500000 USD
CY2012Q4 us-gaap Product Warranty Accrual
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5200000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
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4600000 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
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5100000 USD
CY2013Q3 us-gaap Product Warranty Accrual Noncurrent
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300000 USD
CY2014Q3 us-gaap Product Warranty Accrual Noncurrent
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400000 USD
us-gaap Product Warranty Accrual Warranties Issued
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600000 USD
us-gaap Product Warranty Accrual Warranties Issued
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300000 USD
CY2014Q3 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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1900000 USD
CY2013Q4 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
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700000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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CY2014Q3 us-gaap Property Plant And Equipment Net
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us-gaap Provision For Doubtful Accounts
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800000 USD
us-gaap Provision For Doubtful Accounts
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1200000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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0 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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700000 USD
CY2013Q3 us-gaap Research And Development Expense
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4800000 USD
us-gaap Research And Development Expense
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14500000 USD
us-gaap Research And Development Expense
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17000000 USD
CY2014Q3 us-gaap Research And Development Expense
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5900000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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5200000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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5000000 USD
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CY2014Q3 us-gaap Revenues
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us-gaap Revenues
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CY2013Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Sales Revenue Goods Net
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CY2014Q3 us-gaap Sales Revenue Goods Net
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120000000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
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117600000 USD
us-gaap Sales Revenue Goods Net
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347000000 USD
us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2013Q3 us-gaap Sales Revenue Net
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226400000 USD
CY2014Q3 us-gaap Sales Revenue Net
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217100000 USD
us-gaap Sales Revenue Services Net
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299500000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
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97100000 USD
us-gaap Sales Revenue Services Net
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335000000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
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108800000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
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us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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100000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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100000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
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45800000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
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47800000 USD
us-gaap Selling General And Administrative Expense
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144900000 USD
us-gaap Selling General And Administrative Expense
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134100000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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3900000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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1600000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
100000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2014Q3 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity
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324100000 USD
CY2013Q3 us-gaap Stockholders Equity
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301700000 USD
CY2013Q4 us-gaap Stockholders Equity
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295800000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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295800000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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231000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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15800000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
57600000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
56700000 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
57100000 shares
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
57800000 shares
CY2014Q3 ktos Accrued Expenses Current
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53700000 USD
CY2013Q4 ktos Accrued Expenses Current
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51400000 USD
CY2012Q2 ktos Divestiture Of Businesses Number Of Buyers
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2 buyer
CY2012Q2 ktos Divestiture Of Operations Aggregate Consideration Received
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800000 USD
CY2013Q3 ktos Equity In Net Income Loss Of Subsidiaries
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0 USD
ktos Equity In Net Income Loss Of Subsidiaries
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0 USD
ktos Equity In Net Income Loss Of Subsidiaries
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0 USD
CY2014Q3 ktos Equity In Net Income Loss Of Subsidiaries
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0 USD
ktos Fiscal Year Duration
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P364D
CY2013 ktos Fiscal Year Duration
FiscalYearDuration
P364D
CY2014Q3 ktos Fiscal Year To Date Duration
FiscalYearToDateDuration
P91D
ktos Fiscal Year To Date Duration
FiscalYearToDateDuration
P273D
CY2013Q3 ktos Fiscal Year To Date Duration
FiscalYearToDateDuration
P91D
ktos Fiscal Year To Date Duration
FiscalYearToDateDuration
P273D
ktos Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
-5000000 USD
ktos Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
1700000 USD
CY2013Q3 ktos Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
-6600000 USD
CY2014Q3 ktos Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
100000 USD
ktos Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential
IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential
100000 USD
CY2014Q3 ktos Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential
IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential
-700000 USD
ktos Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential
IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential
1600000 USD
CY2013Q3 ktos Income Tax Reconciliation State Income Taxes And Foreign Income Tax Rate Differential
IncomeTaxReconciliationStateIncomeTaxesAndForeignIncomeTaxRateDifferential
0 USD
CY2013Q4 ktos Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
214600000 USD
CY2014Q3 ktos Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
219600000 USD
CY2014Q3 ktos Long Term Debt And Unamortized Premium Noncurrent
LongTermDebtAndUnamortizedPremiumNoncurrent
662900000 USD
CY2013Q4 ktos Long Term Debt And Unamortized Premium Noncurrent
LongTermDebtAndUnamortizedPremiumNoncurrent
643300000 USD
ktos Loss On Extinguishment Of Debt Operating Activities
LossOnExtinguishmentOfDebtOperatingActivities
39100000 USD
ktos Loss On Extinguishment Of Debt Operating Activities
LossOnExtinguishmentOfDebtOperatingActivities
0 USD
CY2014Q3 ktos Operating Loss Carryforwards Federal Annual Utilization Limit After Year Five
OperatingLossCarryforwardsFederalAnnualUtilizationLimitAfterYearFive
11600000 USD
CY2010Q1 ktos Operating Loss Carryforwards Federal Annual Utilization Limit Five Years Succeeding Initial Ownership Change
OperatingLossCarryforwardsFederalAnnualUtilizationLimitFiveYearsSucceedingInitialOwnershipChange
27000000 USD
ktos Payments For Proceeds From Investment In Affiliated Companies
PaymentsForProceedsFromInvestmentInAffiliatedCompanies
0 USD
ktos Payments For Proceeds From Investment In Affiliated Companies
PaymentsForProceedsFromInvestmentInAffiliatedCompanies
0 USD
ktos Product Warranty Accrual Payments Revenue Recognized And Other
ProductWarrantyAccrualPaymentsRevenueRecognizedAndOther
-500000 USD
ktos Product Warranty Accrual Payments Revenue Recognized And Other
ProductWarrantyAccrualPaymentsRevenueRecognizedAndOther
-600000 USD
CY2014Q3 ktos Restricted Cash And Cash Equivalents At Carrying Value Prepaid Expense And Other Assets Current
RestrictedCashAndCashEquivalentsAtCarryingValuePrepaidExpenseAndOtherAssetsCurrent
25000000 USD
CY2013Q4 ktos Restricted Cash And Cash Equivalents At Carrying Value Prepaid Expense And Other Assets Current
RestrictedCashAndCashEquivalentsAtCarryingValuePrepaidExpenseAndOtherAssetsCurrent
34200000 USD
ktos Restricted Stock Units Traded For Taxes Value
RestrictedStockUnitsTradedForTaxesValue
200000 USD
ktos Restricted Stock Units Traded For Taxes Value
RestrictedStockUnitsTradedForTaxesValue
200000 USD
CY2013Q3 ktos Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges
SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges
41400000 USD
ktos Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges
SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges
137600000 USD
ktos Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges
SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges
135800000 USD
CY2014Q3 ktos Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges
SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges
45900000 USD
ktos Stock Issued During Period Shares Employee Stock Purchase Plan Stock Options And Restricted Stock Units
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanStockOptionsAndRestrictedStockUnits
400000 shares
ktos Stock Issued During Period Shares Employee Stock Purchase Plan Stock Options And Restricted Stock Units
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlanStockOptionsAndRestrictedStockUnits
700000 shares
ktos Threshold Period For Change In Allowed Annual Amount Of Operating Loss Carryforward To Be Recognized
ThresholdPeriodForChangeInAllowedAnnualAmountOfOperatingLossCarryforwardToBeRecognized
P5Y
ktos Unrecognized Tax Benefits Income Tax Penalties And Interest Benefit Reversals Of Prior Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestBenefitReversalsOfPriorPositions
200000 USD
ktos Unused Office Space Accrual Adjustment
UnusedOfficeSpaceAccrualAdjustment
6800000 USD
ktos Unused Office Space Accrual Adjustment
UnusedOfficeSpaceAccrualAdjustment
-200000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001069258
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
57796295 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Files In Submission

Name View Source Status
0001069258-14-000038-index-headers.html Edgar Link pending
0001069258-14-000038-index.html Edgar Link pending
0001069258-14-000038.txt Edgar Link pending
0001069258-14-000038-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ktos-20140928.xml Edgar Link completed
ktos-20140928.xsd Edgar Link pending
ktos-20140928_cal.xml Edgar Link unprocessable
ktos-20140928_def.xml Edgar Link unprocessable
ktos-20140928_lab.xml Edgar Link unprocessable
ktos-20140928_pre.xml Edgar Link unprocessable
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