$MX
MAGNACHIP SEMICONDUCTOR Corp

2013 Q4 Form 10-K Financial Statement

#000119312515204040 Filed on May 28, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $175.5M $170.8M $193.5M
YoY Change -16.19% -22.67% -3.71%
Cost Of Revenue $149.4M $136.4M $148.3M
YoY Change -1.58% -6.21% 6.09%
Gross Profit $17.18M $34.41M $45.24M
YoY Change -72.81% -53.9% -24.47%
Gross Profit Margin 9.79% 20.15% 23.38%
Selling, General & Admin $26.20M $22.16M $20.95M
YoY Change 13.91% 3.59% 4.27%
% of Gross Profit 152.51% 64.38% 46.31%
Research & Development $25.00M $22.48M $21.63M
YoY Change 45.35% 15.45% 9.43%
% of Gross Profit 145.53% 65.32% 47.8%
Depreciation & Amortization $7.700M $8.400M $8.200M
YoY Change -7.23% 0.0% 3.8%
% of Gross Profit 44.82% 24.41% 18.13%
Operating Expenses $51.10M $44.63M $42.58M
YoY Change 27.11% 9.24% 6.83%
Operating Profit -$33.18M -$10.22M $2.665M
YoY Change -251.41% -131.45% -86.9%
Interest Expense $13.30M $4.548M $5.879M
YoY Change -54.61% -20.85% 4.63%
% of Operating Profit 220.6%
Other Income/Expense, Net $2.200M $10.95M -$27.70M
YoY Change -8.33% -34.58% 78.64%
Pretax Income -$95.00M $726.0K -$25.03M
YoY Change -308.33% -98.61% -433.8%
Income Tax $12.90M $475.0K -$364.0K
% Of Pretax Income 65.43%
Net Earnings -$22.20M $251.0K -$24.67M
YoY Change -147.22% -99.47% -1103.58%
Net Earnings / Revenue -12.65% 0.15% -12.75%
Basic Earnings Per Share -$0.64 $0.01 -$0.70
Diluted Earnings Per Share -$0.64 $0.01 -$0.70
COMMON SHARES
Basic Shares Outstanding 34.48M shares 35.44M shares 35.47M shares
Diluted Shares Outstanding 34.48M shares 37.48M shares 35.47M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.6M $158.3M $192.6M
YoY Change -15.7% -4.47% 23.62%
Cash & Equivalents $153.6M $158.3M $192.6M
Short-Term Investments
Other Short-Term Assets $10.40M $6.828M $3.695M
YoY Change -2.08% -64.57% -79.7%
Inventory $74.70M $80.88M $76.34M
Prepaid Expenses $9.194M $11.78M $9.366M
Receivables $78.90M $199.0M $165.2M
Other Receivables $6.011M $2.114M $2.400M
Total Short-Term Assets $334.2M $491.6M $475.0M
YoY Change -14.88% 17.09% 22.75%
LONG-TERM ASSETS
Property, Plant & Equipment $254.3M $263.2M $247.2M
YoY Change 7.12% 14.6% 12.9%
Goodwill $3.347M $3.131M
YoY Change 4.01%
Intangibles $10.07M
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.32M $16.73M $15.42M
YoY Change 9.77% -1.84% -28.27%
Total Long-Term Assets $291.0M $351.9M $333.3M
YoY Change 1.0% 28.94% 28.85%
TOTAL ASSETS
Total Short-Term Assets $334.2M $491.6M $475.0M
Total Long-Term Assets $291.0M $351.9M $333.3M
Total Assets $625.2M $843.5M $808.4M
YoY Change -8.16% 21.76% 25.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.06M $74.66M $76.18M
YoY Change -5.43% -23.34% -18.0%
Accrued Expenses $65.49M $44.77M $49.92M
YoY Change 38.25% 10.58% 26.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $162.1M $144.2M $160.1M
YoY Change 5.27% -13.74% -6.29%
LONG-TERM LIABILITIES
Long-Term Debt $223.9M $223.9M $201.8M
YoY Change 11.04% 11.07% 0.15%
Other Long-Term Liabilities $23.46M $15.02M $17.88M
YoY Change 25.32% 29.96% -82.61%
Total Long-Term Liabilities $247.4M $238.9M $219.7M
YoY Change 12.26% 12.09% -27.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $162.1M $144.2M $160.1M
Total Long-Term Liabilities $247.4M $238.9M $219.7M
Total Liabilities $543.6M $506.8M $491.9M
YoY Change 11.13% 4.4% 3.52%
SHAREHOLDERS EQUITY
Retained Earnings $105.9M $331.0M $284.3M
YoY Change -37.75% 104.34%
Common Stock $116.6M $113.4M $107.8M
YoY Change 13.45% 11.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $90.92M $70.92M $45.92M
YoY Change 127.76% 104.2%
Treasury Stock Shares 6.579M shares 5.553M shares 4.340M shares
Shareholders Equity $81.54M $131.2M $165.5M
YoY Change
Total Liabilities & Shareholders Equity $625.2M $843.5M $808.4M
YoY Change -8.16% 21.76% 25.19%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income -$22.20M $251.0K -$24.67M
YoY Change -147.22% -99.47% -1103.58%
Depreciation, Depletion And Amortization $7.700M $8.400M $8.200M
YoY Change -7.23% 0.0% 3.8%
Cash From Operating Activities $19.40M $3.800M $9.300M
YoY Change -31.93% -83.48% -65.17%
INVESTING ACTIVITIES
Capital Expenditures -$2.100M -$3.700M -$5.500M
YoY Change 10.53% -63.73% -75.45%
Acquisitions
YoY Change
Other Investing Activities -$400.0K $100.0K -$100.0K
YoY Change 300.0% -98.04% -85.71%
Cash From Investing Activities -$2.500M -$3.600M -$5.600M
YoY Change 25.0% -29.41% -75.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.30M -30.40M 3.600M
YoY Change 297.83% 424.14% -156.25%
NET CHANGE
Cash From Operating Activities 19.40M 3.800M 9.300M
Cash From Investing Activities -2.500M -3.600M -5.600M
Cash From Financing Activities -18.30M -30.40M 3.600M
Net Change In Cash -1.400M -30.20M 7.300M
YoY Change -106.39% -349.59% -360.71%
FREE CASH FLOW
Cash From Operating Activities $19.40M $3.800M $9.300M
Capital Expenditures -$2.100M -$3.700M -$5.500M
Free Cash Flow $21.50M $7.500M $14.80M
YoY Change -29.28% -77.41% -69.86%

Facts In Submission

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ResearchAndDevelopmentExpense
87862000
CY2013 us-gaap Selling General And Administrative Expense
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85767000
CY2013 us-gaap Amortization Of Financing Costs And Discounts
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890000
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
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6073000
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2268000
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
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51000000
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
18000
CY2013 us-gaap Amortization Of Intangible Assets
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6792000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-28632000
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1433000
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5375000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-21082000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3970000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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2984000
CY2013 us-gaap Current Federal Tax Expense Benefit
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-2258000
CY2013 us-gaap Cost Of Revenue
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579109000
CY2013 us-gaap Decrease In Restricted Cash
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125000
CY2013 us-gaap Depreciation
Depreciation
25934000
CY2013 us-gaap Increase Decrease In Due To Employees Current
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-6130000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-50122000
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11375000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
94000
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0
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20974000
CY2013 us-gaap Inventory Write Down
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3086000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-44103000
CY2013 us-gaap Advertising Expense
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161000
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4875000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2537000
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-10376000
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8829000
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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2984000
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-3162000
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3111000
CY2013 us-gaap Severance Costs1
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23169000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
2213000
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ProceedsFromIssuanceOfSeniorLongTermDebt
218836000
CY2013 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
8207000
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1067000
CY2013 mx Recognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
RecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
106000
CY2013 mx Income Tax Reconciliation Hybrid And Other Interest Income
IncomeTaxReconciliationHybridAndOtherInterestIncome
3151000
CY2013 mx Liability For Income Taxes Associated With Uncertain Tax Positions Net
LiabilityForIncomeTaxesAssociatedWithUncertainTaxPositionsNet
-80000
CY2013 mx Operating Loss Carryforwards Utilized During Period
OperatingLossCarryforwardsUtilizedDuringPeriod
69159000
CY2013 mx Income Tax Expense Reserves On Uncertain Tax Positions
IncomeTaxExpenseReservesOnUncertainTaxPositions
7000
CY2013 mx Income Tax Reconciliation Withholding Taxes
IncomeTaxReconciliationWithholdingTaxes
3918000
CY2013 mx Deferred Tax Assets Valuation Allowances On Net Operating Loss And Tax Credit Expiration
DeferredTaxAssetsValuationAllowancesOnNetOperatingLossAndTaxCreditExpiration
10150000
CY2013 mx Income Tax Rate Reconciliation Change In Valuation Allowance
IncomeTaxRateReconciliationChangeInValuationAllowance
-24062000
CY2013 mx Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
2042000
CY2013 mx Unrecognized Tax Benefits Increases Decrease Resulting From Foreign Currency Translation
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-46000
CY2013 mx Income Tax Reconciliation Derivative Assets Netting Adjustment
IncomeTaxReconciliationDerivativeAssetsNettingAdjustment
1469000
CY2013 mx Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
115000
CY2013 mx Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
2.46
CY2013 mx Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
1365000
CY2013 mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
18329000
CY2013 mx Income Tax Reconciliation Permanent Foreign Currency Gain Loss Amount
IncomeTaxReconciliationPermanentForeignCurrencyGainLossAmount
3351000
CY2013 mx Effective Income Tax Rate Reconciliation Other Permanent Adjustments Amount
EffectiveIncomeTaxRateReconciliationOtherPermanentAdjustmentsAmount
-881000
CY2013 mx Inventory Valuation Reserves Changes
InventoryValuationReservesChanges
48015000
CY2013 mx Allowance For Sales Returns Additions
AllowanceForSalesReturnsAdditions
1218000
CY2013 mx Allowance For Sales Returns Writeoffs
AllowanceForSalesReturnsWriteoffs
1296000
CY2013 mx Allowance For Sales Returns Translation Adjustments
AllowanceForSalesReturnsTranslationAdjustments
19000
CY2013 mx Low Yield Compensation Reserve Additions
LowYieldCompensationReserveAdditions
1868000
CY2013 mx Low Yield Compensation Reserve Writeoffs
LowYieldCompensationReserveWriteoffs
3150000
CY2013 mx Low Yield Compensation Reserve Translation Adjustments
LowYieldCompensationReserveTranslationAdjustments
27000
CY2013 mx Share Based Compensation Arrangement By Share Based Payment Award Options In Period Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsInPeriodExercised
148784 shares
CY2013 mx Income Tax Reconciliation Foreign Currency Adjustments
IncomeTaxReconciliationForeignCurrencyAdjustments
-7455000
CY2013 mx Deferred Tax Assets Valuation Allowance Charged To Expense Income
DeferredTaxAssetsValuationAllowanceChargedToExpenseIncome
24062000
CY2013 mx Deferred Tax Assets Valuation Allowance Foreign Currency Translation Adjustment
DeferredTaxAssetsValuationAllowanceForeignCurrencyTranslationAdjustment
1849000
CY2013 mx Decrease In Stockholders Equity Due To Share Repurchase Program
DecreaseInStockholdersEquityDueToShareRepurchaseProgram
51000000
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.44
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
3.20
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P6Y7M6D
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.03
CY2014 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2014-12-15
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Registrant Name
EntityRegistrantName
MAGNACHIP SEMICONDUCTOR Corp
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Trading Symbol
TradingSymbol
MX
CY2014 us-gaap Additional Cash And Cash Equivalent Related Text
AdditionalCashAndCashEquivalentRelatedText
Three months or less
CY2014 us-gaap Lessor Leasing Arrangements Operating Leases Term Of Contract
LessorLeasingArrangementsOperatingLeasesTermOfContract
P20Y
CY2014 us-gaap Property Plant And Equipment Impairment
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Impairment of Long-Lived Assets</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Company reviews property, plant and equipment and other long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable in accordance with ASC&#xA0;360, &#x201C;Property, Plant and Equipment&#x201D; (&#x201C;ASC&#xA0;360&#x201D;). Recoverability is measured by comparing its carrying amount with the future net undiscounted cash flows the assets are expected to generate. If such assets are considered to be impaired, the impairment is measured as the difference between the carrying amount of the assets and the fair value of assets using the present value of the future net cash flows generated by the respective long-lived assets.</p> </div>
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.10
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-37469000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P2Y8M12D
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
31905 shares
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
31905 shares
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
3718000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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310000 shares
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
819818 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007 pure
CY2014 us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
The standard limited warranty period is one year for the majority of products.
CY2014 us-gaap Use Of Estimates
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in accordance with US&#xA0;GAAP requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenue and expenses. Such estimates include the valuation of accounts receivable, inventories, goodwill, stock based compensation, property plant and equipment, intangible assets, other long-lived assets, long-term employee benefits, contingencies liabilities, and assumptions used in the calculation of income taxes and sales incentives, among others. Although these estimates and assumptions are based on management&#x2019;s best knowledge of current events and actions that the Company may undertake in the future, actual results may be significantly different from the estimates. Changes in those estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods.</font></p> </div>
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segments
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P6Y7M6D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
3.61
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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8.34
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34055513 shares
CY2014 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P12M
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.44
CY2014 us-gaap Lessor Leasing Arrangements Operating Leases Renewal Term
LessorLeasingArrangementsOperatingLeasesRenewalTerm
P10Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y3M18D
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
16.75
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001325702
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.367 pure
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Concentration of Credit Risk</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Company performs periodic credit evaluations of its customers&#x2019; financial condition and generally does not require collateral for customers on accounts receivable. The Company maintains reserves for potential credit losses, which are periodically reviewed.</p> </div>
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6795 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34055513 shares
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
47000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2957000
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7194000
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
21775000
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7000
CY2014 us-gaap Gross Profit
GrossProfit
152862000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
875000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-93563000
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
22907000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14992000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3380000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-115709000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
106000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-77126000
CY2014 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16289000
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-24650000
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-102240000
CY2014 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
5052000
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1458000
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1811000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4472000
CY2014 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-175000
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
958000
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
25000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2356000
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-69000
CY2014 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1524000
CY2014 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
19000
CY2014 us-gaap Revenues
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698218000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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17419000
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-1375000
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-117232000
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14817000
CY2014 us-gaap Increase Decrease In Accounts Receivable
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1668000
CY2014 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
485000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2072000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1201000
CY2014 us-gaap Increase Decrease In Other Current Assets
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-9308000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-22146000
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
688000
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2072000
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10269000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29989000
CY2014 us-gaap Dividends
Dividends
0
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
100000
CY2014 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
10000
CY2014 us-gaap Increase Decrease In Other Current Liabilities
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1179000
CY2014 us-gaap Operating Expenses
OperatingExpenses
229988000
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
92765000
CY2014 us-gaap Selling General And Administrative Expense
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126954000
CY2014 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
614000
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
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1963000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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1882000
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4923000
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3508000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1514000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-51172000
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1567000
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
10130000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2014 us-gaap Income Tax Expense Benefit
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1523000
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6033000
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545356000
CY2014 us-gaap Decrease In Restricted Cash
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4000
CY2014 us-gaap Depreciation
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28475000
CY2014 us-gaap Increase Decrease In Due To Employees Current
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-6650000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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68000
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68000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
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20000
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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208000
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
23765000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-16698000
CY2014 us-gaap Advertising Expense
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155000
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3312000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-44000
CY2014 us-gaap Increase Decrease In Other Accounts Payable
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-13046000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9421000
CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2003000
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
7915000
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
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CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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NetIncomeLoss
-22197000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.87
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34056413 shares
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.87
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34056413 shares
CY2014Q4 us-gaap Gross Profit
GrossProfit
34498000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-30409000
CY2014Q4 us-gaap Revenues
Revenues
167652000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-63830000

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