2011 Q3 Form 10-Q Financial Statement
#000006527011000017 Filed on September 01, 2011
Income Statement
Concept | 2011 Q3 | 2010 Q3 |
---|---|---|
Revenue | $110.8M | $98.97M |
YoY Change | 11.95% | 8.52% |
Cost Of Revenue | $90.82M | $79.53M |
YoY Change | 14.2% | 12.17% |
Gross Profit | $19.98M | $19.44M |
YoY Change | 2.76% | -4.22% |
Gross Profit Margin | 18.03% | 19.65% |
Selling, General & Admin | $18.56M | $15.60M |
YoY Change | 19.03% | -1.92% |
% of Gross Profit | 92.9% | 80.2% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.439M | $3.356M |
YoY Change | 2.47% | -40.07% |
% of Gross Profit | 17.21% | 17.26% |
Operating Expenses | $18.56M | $15.60M |
YoY Change | 19.03% | -1.92% |
Operating Profit | $1.418M | $3.849M |
YoY Change | -63.16% | -12.52% |
Interest Expense | $0.00 | $0.00 |
YoY Change | -100.0% | |
% of Operating Profit | 0.0% | 0.0% |
Other Income/Expense, Net | $43.00K | $849.0K |
YoY Change | -94.94% | -312.25% |
Pretax Income | $1.457M | $4.672M |
YoY Change | -68.81% | 1457.33% |
Income Tax | $22.00K | $642.0K |
% Of Pretax Income | 1.51% | 13.74% |
Net Earnings | $1.494M | $4.065M |
YoY Change | -63.25% | |
Net Earnings / Revenue | 1.35% | 4.11% |
Basic Earnings Per Share | $0.04 | $0.11 |
Diluted Earnings Per Share | $0.04 | $0.11 |
COMMON SHARES | ||
Basic Shares Outstanding | 37.28M shares | 37.05M shares |
Diluted Shares Outstanding | 37.52M shares | 37.29M shares |
Balance Sheet
Concept | 2011 Q3 | 2010 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $84.40M | $56.40M |
YoY Change | 49.65% | -1.23% |
Cash & Equivalents | $84.43M | $56.45M |
Short-Term Investments | ||
Other Short-Term Assets | $13.00M | $7.800M |
YoY Change | 66.67% | -37.1% |
Inventory | $40.40M | $34.10M |
Prepaid Expenses | ||
Receivables | $84.00M | $75.60M |
Other Receivables | $800.0K | $13.90M |
Total Short-Term Assets | $222.7M | $187.8M |
YoY Change | 18.57% | 3.59% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $61.89M | $59.50M |
YoY Change | 4.01% | -14.63% |
Goodwill | $16.42M | |
YoY Change | ||
Intangibles | $17.96M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $27.35M | $35.60M |
YoY Change | -23.19% | 58.22% |
Total Long-Term Assets | $76.65M | $125.5M |
YoY Change | -38.92% | 1.13% |
TOTAL ASSETS | ||
Total Short-Term Assets | $222.7M | $187.8M |
Total Long-Term Assets | $76.65M | $125.5M |
Total Assets | $361.2M | $313.3M |
YoY Change | 15.29% | 2.59% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $37.77M | $36.10M |
YoY Change | 4.63% | 43.82% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $64.80M | $59.70M |
YoY Change | 8.54% | 16.6% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $27.00M | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $5.279M | $12.70M |
YoY Change | -58.43% | -22.09% |
Total Long-Term Liabilities | $5.279M | $12.70M |
YoY Change | -58.43% | -22.09% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $64.80M | $59.70M |
Total Long-Term Liabilities | $5.279M | $12.70M |
Total Liabilities | $70.08M | $75.50M |
YoY Change | -7.19% | 6.49% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $154.9M | |
YoY Change | ||
Common Stock | $93.18M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $11.38M | |
YoY Change | ||
Treasury Stock Shares | 1.342M shares | |
Shareholders Equity | $257.9M | $237.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $361.2M | $313.3M |
YoY Change | 15.29% | 2.59% |
Cashflow Statement
Concept | 2011 Q3 | 2010 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.494M | $4.065M |
YoY Change | -63.25% | |
Depreciation, Depletion And Amortization | $3.439M | $3.356M |
YoY Change | 2.47% | -40.07% |
Cash From Operating Activities | $6.501M | -$2.212M |
YoY Change | -393.9% | -128.73% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $4.553M | $1.956M |
YoY Change | 132.77% | -157.53% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$800.0K |
YoY Change | -100.0% | |
Cash From Investing Activities | -$4.553M | -$2.706M |
YoY Change | 68.26% | -20.41% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $24.61M | -$2.563M |
YoY Change | -1060.16% | -1.42% |
NET CHANGE | ||
Cash From Operating Activities | $6.501M | -$2.212M |
Cash From Investing Activities | -$4.553M | -$2.706M |
Cash From Financing Activities | $24.61M | -$2.563M |
Net Change In Cash | $26.56M | -$7.481M |
YoY Change | -454.99% | -540.06% |
FREE CASH FLOW | ||
Cash From Operating Activities | $6.501M | -$2.212M |
Capital Expenditures | $4.553M | $1.956M |
Free Cash Flow | $1.948M | -$4.168M |
YoY Change | -146.74% | -137.55% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
37772000 | USD |
CY2011Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
37152000 | USD |
CY2011Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
83996000 | USD |
CY2011Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
88036000 | USD |
CY2011Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
236471000 | USD |
CY2011Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
236743000 | USD |
CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
23152000 | USD |
CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
21195000 | USD |
CY2011Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
74002000 | USD |
CY2011Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
72113000 | USD |
CY2010Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
556000 | USD |
CY2011Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
462000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
|
361207000 | USD |
CY2011Q2 | us-gaap |
Assets
Assets
|
334744000 | USD |
CY2011Q2 | us-gaap |
Assets Current
AssetsCurrent
|
195961000 | USD |
CY2011Q3 | us-gaap |
Assets Current
AssetsCurrent
|
222668000 | USD |
CY2011Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
77272000 | USD |
CY2011Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
76651000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57445000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84426000 | USD |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
63821000 | USD |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
56449000 | USD |
CY2010Q3 | us-gaap |
Depreciation
Depreciation
|
3356000 | USD |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-7372000 | USD |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
26981000 | USD |
CY2010Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.07 | |
CY2011Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.07 | |
CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.5 | |
CY2011Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.5 | |
CY2011Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38363078 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38312243 | shares |
CY2011Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
19156000 | USD |
CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
19182000 | USD |
CY2011Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
90824000 | USD |
CY2010Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
79529000 | USD |
CY2011Q3 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
4773000 | USD |
CY2011Q2 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
2607000 | USD |
CY2011Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3778000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
3735000 | USD |
CY2011Q3 | us-gaap |
Depreciation
Depreciation
|
3439000 | USD |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2011Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
424000 | USD |
CY2010Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
109000 | USD |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
16422000 | USD |
CY2011Q2 | us-gaap |
Goodwill
Goodwill
|
16422000 | USD |
CY2010Q3 | us-gaap |
Gross Profit
GrossProfit
|
19444000 | USD |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
19980000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1457000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4672000 | USD |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
642000 | USD |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22000 | USD |
CY2011Q3 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-231000 | USD |
CY2010Q3 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-10518000 | USD |
CY2011Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
18423000 | USD |
CY2011Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
17961000 | USD |
CY2011Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
6271000 | USD |
CY2011Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
7703000 | USD |
CY2011Q3 | us-gaap |
Inventory Net
InventoryNet
|
40402000 | USD |
CY2011Q2 | us-gaap |
Inventory Net
InventoryNet
|
38557000 | USD |
CY2011Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
20263000 | USD |
CY2011Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
21305000 | USD |
CY2011Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
12436000 | USD |
CY2011Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
10981000 | USD |
CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
334744000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
361207000 | USD |
CY2011Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
62855000 | USD |
CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
64796000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
27000000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | USD |
CY2011Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1463000 | USD |
CY2011Q2 | us-gaap |
Minority Interest
MinorityInterest
|
2111000 | USD |
CY2010Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2563000 | USD |
CY2011Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24609000 | USD |
CY2010Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2706000 | USD |
CY2011Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4553000 | USD |
CY2011Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6501000 | USD |
CY2010Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2212000 | USD |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4065000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1494000 | USD |
CY2011Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4553000 | USD |
CY2011Q3 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Not Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned
|
14923000 | USD |
CY2011Q2 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Not Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned
|
14645000 | USD |
CY2011Q3 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
27000000 | USD |
CY2011Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
198000 | USD |
CY2010Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-35000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-59000 | USD |
CY2011Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
43000 | USD |
CY2010Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
849000 | USD |
CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3849000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1418000 | USD |
CY2011Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27345000 | USD |
CY2011Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27782000 | USD |
CY2011Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
25703000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
27024000 | USD |
CY2011Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8138000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5279000 | USD |
CY2011Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
286000 | USD |
CY2010Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
22000 | USD |
CY2011Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2589000 | USD |
CY2010Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2576000 | USD |
CY2010Q3 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
750000 | USD |
CY2011Q3 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
0 | USD |
CY2010Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1956000 | USD |
CY2010Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
13000 | USD |
CY2010Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4030000 | USD |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1435000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
298254000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
298359000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61888000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61511000 | USD |
CY2011Q3 | mei |
Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
|
9280000 | USD |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
154894000 | USD |
CY2011Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
155989000 | USD |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
110804000 | USD |
CY2010Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
98973000 | USD |
CY2011Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18562000 | USD |
CY2010Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15595000 | USD |
CY2011Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1110000 | USD |
CY2010Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
342000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
259033000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
257896000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
259359000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
261144000 | USD |
CY2011Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1342188 | shares |
CY2011Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1342188 | shares |
CY2011Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
11377000 | USD |
CY2011Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
11377000 | USD |
CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37289671 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37518183 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37277306 | shares |
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37045771 | shares |
CY2011Q3 | mei |
Interest Expense Net
InterestExpenseNet
|
4000 | USD |
CY2010Q3 | mei |
Interest Expense Net
InterestExpenseNet
|
26000 | USD |
CY2011Q2 | mei |
Prepaid And Refundable Income Taxes
PrepaidAndRefundableIncomeTaxes
|
851000 | USD |
CY2011Q3 | mei |
Prepaid And Refundable Income Taxes
PrepaidAndRefundableIncomeTaxes
|
829000 | USD |
CY2011Q2 | mei |
Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
|
7294000 | USD |
CY2011Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--04-28 | |
CY2011Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2011Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2011Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-07-30 | |
CY2011Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2011Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000065270 | |
CY2011Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
37020890000 | shares |
CY2011Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2011Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
METHODE ELECTRONICS INC |