2012 Q1 Form 10-Q Financial Statement
#000110465912032628 Filed on May 03, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
Revenue | $209.5M | $122.8M |
YoY Change | 70.6% | 78.75% |
Cost Of Revenue | $151.7M | $95.40M |
YoY Change | 59.01% | 78.65% |
Gross Profit | $57.40M | $27.40M |
YoY Change | 109.49% | 79.08% |
Gross Profit Margin | 27.4% | 22.31% |
Selling, General & Admin | $44.20M | $19.60M |
YoY Change | 125.51% | 100.0% |
% of Gross Profit | 77.0% | 71.53% |
Research & Development | $3.600M | $600.0K |
YoY Change | 500.0% | 0.0% |
% of Gross Profit | 6.27% | 2.19% |
Depreciation & Amortization | $13.60M | $4.800M |
YoY Change | 183.33% | 152.63% |
% of Gross Profit | 23.69% | 17.52% |
Operating Expenses | $47.80M | $20.20M |
YoY Change | 136.63% | 72.65% |
Operating Profit | $9.100M | $1.400M |
YoY Change | 550.0% | -61.11% |
Interest Expense | -$16.10M | -$6.700M |
YoY Change | 140.3% | 71.79% |
% of Operating Profit | -176.92% | -478.57% |
Other Income/Expense, Net | -$15.70M | -$6.400M |
YoY Change | 145.31% | -3300.0% |
Pretax Income | -$6.600M | -$5.000M |
YoY Change | 32.0% | 4900.0% |
Income Tax | -$4.100M | -$1.200M |
% Of Pretax Income | ||
Net Earnings | -$3.000M | -$3.500M |
YoY Change | -14.29% | -1850.0% |
Net Earnings / Revenue | -1.43% | -2.85% |
Basic Earnings Per Share | -$0.09 | -$0.17 |
Diluted Earnings Per Share | -$0.09 | -$0.17 |
COMMON SHARES | ||
Basic Shares Outstanding | 32.50M shares | 21.30M shares |
Diluted Shares Outstanding | 32.50M shares | 21.30M shares |
Balance Sheet
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $74.20M | $45.50M |
YoY Change | 63.08% | 622.22% |
Cash & Equivalents | $74.20M | $45.50M |
Short-Term Investments | ||
Other Short-Term Assets | $34.80M | $134.0M |
YoY Change | -74.03% | 938.76% |
Inventory | $84.00M | $72.40M |
Prepaid Expenses | ||
Receivables | $255.5M | $161.8M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $448.6M | $413.7M |
YoY Change | 8.44% | 264.49% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $72.20M | $58.10M |
YoY Change | 24.27% | 1352.5% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $25.10M | $20.10M |
YoY Change | 24.88% | 570.0% |
Total Long-Term Assets | $788.8M | $569.7M |
YoY Change | 38.46% | 300.07% |
TOTAL ASSETS | ||
Total Short-Term Assets | $448.6M | $413.7M |
Total Long-Term Assets | $788.8M | $569.7M |
Total Assets | $1.237B | $983.4M |
YoY Change | 25.83% | 284.29% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $58.70M | $57.50M |
YoY Change | 2.09% | 199.48% |
Accrued Expenses | $110.6M | $73.60M |
YoY Change | 50.27% | 172.59% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $238.8M | $171.1M |
YoY Change | 39.57% | 119.36% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $652.3M | $516.5M |
YoY Change | 26.29% | 969.36% |
Other Long-Term Liabilities | $35.40M | $47.90M |
YoY Change | -26.1% | 1308.82% |
Total Long-Term Liabilities | $687.7M | $564.4M |
YoY Change | 21.85% | 991.68% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $238.8M | $171.1M |
Total Long-Term Liabilities | $687.7M | $564.4M |
Total Liabilities | $926.7M | $752.4M |
YoY Change | 23.17% | 480.11% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $0.00 | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $310.7M | $231.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.237B | $983.4M |
YoY Change | 25.83% | 284.29% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.000M | -$3.500M |
YoY Change | -14.29% | -1850.0% |
Depreciation, Depletion And Amortization | $13.60M | $4.800M |
YoY Change | 183.33% | 152.63% |
Cash From Operating Activities | $29.30M | -$3.300M |
YoY Change | -987.88% | 200.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$2.700M | -$500.0K |
YoY Change | 440.0% | |
Acquisitions | $21.50M | $224.1M |
YoY Change | -90.41% | |
Other Investing Activities | -$21.10M | -$325.2M |
YoY Change | -93.51% | 108300.0% |
Cash From Investing Activities | -$23.80M | -$325.7M |
YoY Change | -92.69% | 108466.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $61.10M | |
YoY Change | 10083.33% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -400.0K | 363.7M |
YoY Change | -100.11% | -16631.82% |
NET CHANGE | ||
Cash From Operating Activities | 29.30M | -3.300M |
Cash From Investing Activities | -23.80M | -325.7M |
Cash From Financing Activities | -400.0K | 363.7M |
Net Change In Cash | 5.100M | 34.70M |
YoY Change | -85.3% | -1063.89% |
FREE CASH FLOW | ||
Cash From Operating Activities | $29.30M | -$3.300M |
Capital Expenditures | -$2.700M | -$500.0K |
Free Cash Flow | $32.00M | -$2.800M |
YoY Change | -1242.86% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4800000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3800000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
300000 | USD |
CY2011Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
300000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-23800000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
29500000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1100000 | USD |
CY2012Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
300000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-1000000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
45500000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10800000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
34700000 | USD |
CY2011Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-100000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
34800000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
363700000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1200000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
61500000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
314000000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-325700000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3200000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-2200000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-4300000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-9000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
2000000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3100000 | USD |
CY2011Q1 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
400000 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
600000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3500000 | USD |
CY2011Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
13000000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
300000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
101100000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
224100000 | USD |
CY2011Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-6700000 | USD |
CY2012Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
157100000 | USD |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1200000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5000000 | USD |
CY2011Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6400000 | USD |
CY2011Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
300000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1400000 | USD |
CY2011Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
600000 | USD |
CY2011Q1 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5800000 | USD |
CY2011Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19600000 | USD |
CY2011Q1 | us-gaap |
Gross Profit
GrossProfit
|
27400000 | USD |
CY2011Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
95400000 | USD |
CY2011Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
35100000 | USD |
CY2011Q1 | us-gaap |
Cost Of Services
CostOfServices
|
60300000 | USD |
CY2011Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
43000000 | USD |
CY2011Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
79800000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3000000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2011Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.18 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2011Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.18 | |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21300000 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21300000 | shares |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3000000 | USD |
CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3500000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-900000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1300000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3000000 | USD |
CY2011Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
300000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74800000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5000000 | USD |
CY2012Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-100000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
5300000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-400000 | USD |
CY2011Q4 | ktos |
Convertible Preferred Stock Value
ConvertiblePreferredStockValue
|
USD | |
CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
448600000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1237400000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
310700000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
926700000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
238800000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
1237400000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1216100000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
312600000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-407800000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-200000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
720600000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
903500000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
36200000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
22800000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
630800000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
213700000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
28700000 | USD |
CY2011Q4 | us-gaap |
Billings In Excess Of Cost
BillingsInExcessOfCost
|
37700000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
40500000 | USD |
CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
52000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3200000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-7400000 | USD |
CY2012Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15600000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8200000 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
57900000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
54800000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
1216100000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
24300000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
124600000 | USD |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
USD | |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
573200000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
73000000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
421000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6100000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
12800000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
80600000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
250600000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1100000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69800000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
USD | |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32421135 | shares |
CY2012Q1 | ktos |
Convertible Preferred Stock Value
ConvertiblePreferredStockValue
|
USD | |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32511287 | shares |
CY2012Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32421135 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32511287 | shares |
CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | |
CY2012Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001069258 | |
CY2012Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-25 | |
CY2012Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
195000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
195000000 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | USD |