2014 Q2 Form 10-K Financial Statement

#000084914615000098 Filed on September 01, 2015

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q4
Revenue $56.04M $55.06M $51.54M
YoY Change 8.79% 9.32% -3.56%
Cost Of Revenue $8.980M $8.459M $7.944M
YoY Change 23.18% 15.4% -9.72%
Gross Profit $47.06M $46.61M $43.59M
YoY Change 6.41% 7.14% 12.47%
Gross Profit Margin 83.97% 84.64% 84.59%
Selling, General & Admin $42.31M $15.38M $13.03M
YoY Change -0.82% -59.76% -64.87%
% of Gross Profit 89.91% 33.0% 29.89%
Research & Development $655.0K $584.0K
YoY Change -22.76% -21.29%
% of Gross Profit 1.41% 1.34%
Depreciation & Amortization $590.0K $530.0K $498.0K
YoY Change 22.92% 6.21% 12.42%
% of Gross Profit 1.25% 1.14% 1.14%
Operating Expenses $42.31M $42.14M $38.43M
YoY Change -3.8% 6.51% 0.4%
Operating Profit $4.746M $4.467M $5.166M
YoY Change 1861.16% 13.38% 960.78%
Interest Expense -$3.180M $1.160M $833.0K
YoY Change 278.57% -529.63% -251.45%
% of Operating Profit -67.0% 25.97% 16.12%
Other Income/Expense, Net $1.990M -$1.278M -$365.0K
YoY Change 468.57% -1147.54% 2181.25%
Pretax Income $3.560M $3.189M $4.801M
YoY Change -1524.0% -21.49% 919.32%
Income Tax $1.210M $695.0K $1.519M
% Of Pretax Income 33.99% 21.79% 31.64%
Net Earnings $2.351M $2.494M $3.282M
YoY Change -1391.76% -26.99% 1470.33%
Net Earnings / Revenue 4.2% 4.53% 6.37%
Basic Earnings Per Share $0.02 $0.02 $0.03
Diluted Earnings Per Share $0.02 $0.02 $0.03
COMMON SHARES
Basic Shares Outstanding 103.7M shares 101.6M shares 105.8M shares
Diluted Shares Outstanding 106.6M shares 112.4M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.39M $35.68M $34.45M
YoY Change -22.47% 30.98% 21.0%
Cash & Equivalents $20.39M $35.68M $34.45M
Short-Term Investments
Other Short-Term Assets $4.760M $7.890M $7.050M
YoY Change -8.11% 9.13% 26.12%
Inventory $8.826M $8.576M $9.843M
Prepaid Expenses
Receivables $1.317M $2.606M $873.0K
Other Receivables $4.680M $1.510M $650.0K
Total Short-Term Assets $39.97M $56.26M $52.87M
YoY Change -12.99% 28.23% 19.24%
LONG-TERM ASSETS
Property, Plant & Equipment $6.941M $7.183M $5.279M
YoY Change 21.94% 21.21% -6.91%
Goodwill
YoY Change
Intangibles $2.014M
YoY Change 15.28%
Long-Term Investments
YoY Change
Other Assets $2.433M $3.021M $1.315M
YoY Change 77.07% 4.17% -56.31%
Total Long-Term Assets $14.03M $14.04M $10.53M
YoY Change 46.98% 32.43% 0.35%
TOTAL ASSETS
Total Short-Term Assets $39.97M $56.26M $52.87M
Total Long-Term Assets $14.03M $14.04M $10.53M
Total Assets $54.00M $70.30M $63.39M
YoY Change -2.68% 29.04% 15.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.854M $2.641M $2.805M
YoY Change -44.81% -42.69% -41.29%
Accrued Expenses $15.15M $17.96M $14.41M
YoY Change 3.63% 39.77% 18.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $4.700M $4.700M
YoY Change
Long-Term Debt Due $4.700M $4.700M $4.700M
YoY Change
Total Short-Term Liabilities $22.70M $25.31M $21.92M
YoY Change 10.39% 36.19% 16.98%
LONG-TERM LIABILITIES
Long-Term Debt $25.07M $41.13M $42.30M
YoY Change
Other Long-Term Liabilities $2.234M $2.243M $869.0K
YoY Change 129.6% 115.26% -17.86%
Total Long-Term Liabilities $27.31M $2.243M $869.0K
YoY Change 2706.47% 115.26% -17.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.70M $25.31M $21.92M
Total Long-Term Liabilities $27.31M $2.243M $869.0K
Total Liabilities $50.01M $67.58M $63.94M
YoY Change 132.18% 244.38% 223.02%
SHAREHOLDERS EQUITY
Retained Earnings -$111.2M -$110.6M -$113.1M
YoY Change 45.46% 49.32% 55.28%
Common Stock $115.3M $113.8M $113.1M
YoY Change 4.35% 4.43% 4.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.333M $2.727M -$548.0K
YoY Change
Total Liabilities & Shareholders Equity $54.00M $70.30M $63.39M
YoY Change -2.68% 29.04% 15.62%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income $2.351M $2.494M $3.282M
YoY Change -1391.76% -26.99% 1470.33%
Depreciation, Depletion And Amortization $590.0K $530.0K $498.0K
YoY Change 22.92% 6.21% 12.42%
Cash From Operating Activities $1.930M $3.260M $2.070M
YoY Change 227.12% -12.13% -61.95%
INVESTING ACTIVITIES
Capital Expenditures -$580.0K -$1.010M -$360.0K
YoY Change 28.89% 32.89% -84.35%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$580.0K -$1.010M -$360.0K
YoY Change 28.89% 32.89% -84.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $40.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.01M -1.090M 4.910M
YoY Change 1329.41% -73.35% 6914.29%
NET CHANGE
Cash From Operating Activities 1.930M 3.260M 2.070M
Cash From Investing Activities -580.0K -1.010M -360.0K
Cash From Financing Activities -17.01M -1.090M 4.910M
Net Change In Cash -15.66M 1.160M 6.620M
YoY Change 1391.43% -201.75% 106.23%
FREE CASH FLOW
Cash From Operating Activities $1.930M $3.260M $2.070M
Capital Expenditures -$580.0K -$1.010M -$360.0K
Free Cash Flow $2.510M $4.270M $2.430M
YoY Change 141.35% -4.47% -68.6%

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1353000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
572000 USD
CY2015Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1395000 USD
CY2014Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
217000 USD
CY2015Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
218000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1281000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1834000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
500000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
468000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
583000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1268000 USD
CY2013 us-gaap Depreciation
Depreciation
1500000 USD
CY2014 us-gaap Depreciation
Depreciation
2000000 USD
CY2015 us-gaap Depreciation
Depreciation
2300000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1659000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2118000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2285000 USD
CY2013 us-gaap Development Profits Nonoperating
DevelopmentProfitsNonoperating
695000 USD
CY2014 us-gaap Development Profits Nonoperating
DevelopmentProfitsNonoperating
666000 USD
CY2015 us-gaap Development Profits Nonoperating
DevelopmentProfitsNonoperating
0 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
92000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
35000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-90000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.317
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.315
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.344
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.027
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.018
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.016
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.005
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.008
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.013
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.012
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.007
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.015
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.038
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1406000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
655000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
128000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
100000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
100000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
100000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
100000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
100000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1689000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-194000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-498000 USD
CY2013 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
42000 USD
CY2014 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
8000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
936000 USD
CY2015 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
203000 USD
CY2013 us-gaap Gross Profit
GrossProfit
171535000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
43519000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
43594000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
46605000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
47056000 USD
CY2014 us-gaap Gross Profit
GrossProfit
180774000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
45954000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
40761000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
37603000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
38008000 USD
CY2015 us-gaap Gross Profit
GrossProfit
162326000 USD
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
11250000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13894000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
8249000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11153000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16655000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10653000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-97000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2761000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2404000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11153000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16655000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10653000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3545000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5272000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3666000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
6090000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
4879000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
1658000 USD
CY2014Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4681000 USD
CY2015Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2179000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1593000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2384000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-171000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3653000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2044000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2651000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3403000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-537000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2170000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3356000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1646000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
441000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1168000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1045000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-826000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-120000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-87000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1065000 USD
CY2014 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2318000 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1486000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
6780000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3156000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
495000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3832000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2652000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1264000 shares
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2014000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1879000 USD
CY2013 us-gaap Interest Expense
InterestExpense
3000 USD
CY2014 us-gaap Interest Expense
InterestExpense
3177000 USD
CY2015 us-gaap Interest Expense
InterestExpense
3087000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
300000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
500000 USD
CY2013 us-gaap Interest Paid
InterestPaid
3000 USD
CY2014 us-gaap Interest Paid
InterestPaid
2758000 USD
CY2015 us-gaap Interest Paid
InterestPaid
2633000 USD
CY2014Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4749000 USD
CY2015Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5783000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
8826000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
9248000 USD
CY2014Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
4077000 USD
CY2015Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
3465000 USD
CY2013 us-gaap Inventory Recall Expense
InventoryRecallExpense
4798000 USD
CY2014 us-gaap Inventory Recall Expense
InventoryRecallExpense
0 USD
CY2015 us-gaap Inventory Recall Expense
InventoryRecallExpense
0 USD
CY2014Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
700000 USD
CY2015Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
300000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
3923000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2014Q2 us-gaap Liabilities
Liabilities
50009000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
37554000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
53999000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
40879000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
22702000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
25860000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4700000 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
11141000 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
11141000 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10484000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
25073000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9631000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4023000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15804000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18454000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5080000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2248000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1159000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10662000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12105000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13221000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
7608000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
3256000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
3282000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
2494000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
2351000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
11383000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
4716000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
1472000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
573000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
226000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
6987000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
359000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
1386000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-915000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2793000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3246000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
159467000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
161326000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
148427000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
12068000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
19448000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
13899000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
13835000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2427000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
200000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1290000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1246000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1328000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2439000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5105000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1800000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1900000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2400000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7554000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5600000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9200000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2900000 USD
CY2015Q2 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
638000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2433000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1433000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-92000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-135000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-92000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-135000 USD
CY2014Q2 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
150000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2000000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2234000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2063000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-912000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
384000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-159000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7123000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46171000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9850000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1511000 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
350000 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5080000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1898000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1159000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4604000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2995000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
45825000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1694000 USD
CY2014 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1573000 USD
CY2015 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
468000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6941000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5759000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16175000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
51633000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
48247000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
45155000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
208178000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
51328000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2400000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-111240000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-114095000 USD
CY2014 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
600000 USD
CY2015 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
100000 USD
CY2013 us-gaap Revenues
Revenues
208178000 USD
CY2014 us-gaap Revenues
Revenues
213968000 USD
CY2015 us-gaap Revenues
Revenues
190336000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
51538000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
55064000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
56038000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
213968000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
45301000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
190336000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57730000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56801000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57353000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
2169000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
2953000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1806000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.49
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7123000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
46171000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9850000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
28283000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
33945000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
3990000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
3325000 USD
CY2014Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
1894000 USD
CY2015Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
809000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
122888000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
111599000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
99052000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122888000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111599000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99052000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112276000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105791000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97293000 shares
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-bottom:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounting guidance for financial instruments requires disclosure of significant concentrations of credit risk regardless of the degree of such risk. Financial instruments with significant credit risk include cash and cash equivalents.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We prepare our consolidated financial statements and related disclosures in conformity with accounting principles generally accepted in the United States of America (GAAP). In preparing these statements, we are required to use estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates and assumptions. On an ongoing basis, we review our estimates, including those related to inventory obsolescence, sales returns, income taxes and tax valuation reserves, share-based compensation, and loss contingencies.</font></div></div>

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