$NAII
NATURAL ALTERNATIVES INTERNATIONAL INC

2011 Q2 Form 10-K Financial Statement

#000119312512399915 Filed on September 21, 2012

View on sec.gov

Income Statement

Concept 2011 Q2 2011 2010 Q2
Revenue $14.40M $55.88M $14.37M
YoY Change 0.21% -14.81% -26.04%
Cost Of Revenue $11.68M $45.25M $12.08M
YoY Change -3.31% -17.27% -25.89%
Gross Profit $2.720M $10.63M $2.290M
YoY Change 18.78% -2.49% -26.84%
Gross Profit Margin 18.89% 19.02% 15.94%
Selling, General & Admin $2.700M $8.304M $2.000M
YoY Change 35.0% 9.26% 9.29%
% of Gross Profit 99.26% 78.13% 87.34%
Research & Development $980.0K
YoY Change
% of Gross Profit 9.22%
Depreciation & Amortization $790.0K $3.224M $910.0K
YoY Change -13.19% -3.76% 13.75%
% of Gross Profit 29.04% 30.33% 39.74%
Operating Expenses $2.700M $9.284M $2.000M
YoY Change 35.0% 22.16% 9.29%
Operating Profit $20.00K $2.325M $290.0K
YoY Change -93.1% -29.55% -77.69%
Interest Expense -$40.00K $58.00K -$80.00K
YoY Change -50.0% -119.33% -300.0%
% of Operating Profit -200.0% 2.49% -27.59%
Other Income/Expense, Net $0.00 $25.00K $0.00
YoY Change -75.0%
Pretax Income -$20.00K $2.350M $220.0K
YoY Change -109.09% -21.67% -83.58%
Income Tax -$3.090M -$2.736M $0.00
% Of Pretax Income -116.43% 0.0%
Net Earnings $3.140M $5.086M $220.0K
YoY Change 1327.27% 24.05% -80.53%
Net Earnings / Revenue 21.81% 9.1% 1.53%
Basic Earnings Per Share $0.72
Diluted Earnings Per Share $441.6K $0.71 $30.90K
COMMON SHARES
Basic Shares Outstanding 7.111M shares
Diluted Shares Outstanding 7.118M shares

Balance Sheet

Concept 2011 Q2 2011 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.50M $15.50M $8.500M
YoY Change 82.35% 82.35% 80.85%
Cash & Equivalents $15.46M $15.50M $8.547M
Short-Term Investments
Other Short-Term Assets $2.500M $2.500M $1.100M
YoY Change 127.27% 127.27% -56.0%
Inventory $6.499M $6.500M $7.300M
Prepaid Expenses
Receivables $3.287M $3.300M $4.600M
Other Receivables $0.00 $0.00 $1.200M
Total Short-Term Assets $27.83M $27.80M $22.80M
YoY Change 22.05% 21.93% 3.17%
LONG-TERM ASSETS
Property, Plant & Equipment $11.41M $11.40M $13.00M
YoY Change -12.22% -12.31% -7.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $453.0K $1.900M $400.0K
YoY Change 13.25% 375.0% 100.0%
Total Long-Term Assets $13.32M $13.30M $13.30M
YoY Change 0.12% 0.0% -6.99%
TOTAL ASSETS
Total Short-Term Assets $27.83M $27.80M $22.80M
Total Long-Term Assets $13.32M $13.30M $13.30M
Total Assets $41.14M $41.10M $36.10M
YoY Change 13.97% 13.85% -0.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.232M $2.200M $2.000M
YoY Change 11.6% 10.0% -53.49%
Accrued Expenses $1.009M $2.200M $2.200M
YoY Change -54.14% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.947M $4.900M $4.600M
YoY Change 7.54% 6.52% -44.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $700.0K $700.0K $900.0K
YoY Change -22.22% -22.22% -43.75%
Total Long-Term Liabilities $700.0K $700.0K $900.0K
YoY Change -22.22% -22.22% -59.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.947M $4.900M $4.600M
Total Long-Term Liabilities $700.0K $700.0K $900.0K
Total Liabilities $5.666M $5.700M $5.500M
YoY Change 3.02% 3.64% -47.12%
SHAREHOLDERS EQUITY
Retained Earnings $17.94M
YoY Change
Common Stock $19.43M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.525M
YoY Change
Treasury Stock Shares 287.0K shares
Shareholders Equity $35.48M $35.50M $30.61M
YoY Change
Total Liabilities & Shareholders Equity $41.14M $41.10M $36.10M
YoY Change 13.97% 13.85% -0.82%

Cashflow Statement

Concept 2011 Q2 2011 2010 Q2
OPERATING ACTIVITIES
Net Income $3.140M $5.086M $220.0K
YoY Change 1327.27% 24.05% -80.53%
Depreciation, Depletion And Amortization $790.0K $3.224M $910.0K
YoY Change -13.19% -3.76% 13.75%
Cash From Operating Activities $4.500M $9.087M $1.780M
YoY Change 152.81% 28.17% -56.69%
INVESTING ACTIVITIES
Capital Expenditures -$410.0K $1.717M -$580.0K
YoY Change -29.31% -167.87% -12.12%
Acquisitions
YoY Change
Other Investing Activities $0.00 $50.00K $10.00K
YoY Change -100.0% -95.87%
Cash From Investing Activities -$400.0K -$1.672M -$570.0K
YoY Change -29.82% 26.67% -13.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $398.0K
YoY Change 696.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -530.0K -501.0K -490.0K
YoY Change 8.16% -58.93% -77.31%
NET CHANGE
Cash From Operating Activities 4.500M 9.087M 1.780M
Cash From Investing Activities -400.0K -1.672M -570.0K
Cash From Financing Activities -530.0K -501.0K -490.0K
Net Change In Cash 3.570M 6.914M 720.0K
YoY Change 395.83% 51.96% -44.19%
FREE CASH FLOW
Cash From Operating Activities $4.500M $9.087M $1.780M
Capital Expenditures -$410.0K $1.717M -$580.0K
Free Cash Flow $4.910M $7.370M $2.360M
YoY Change 108.05% -23.39% -50.52%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-365000
CY2011Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1525000
CY2011Q2 us-gaap Liabilities Current
LiabilitiesCurrent
4947000
CY2011Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
17000
CY2011Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-572000
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
6950687 shares
CY2010Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
5000000
CY2011Q4 naii Number Of Patents In Lawsuit
NumberOfPatentsInLawsuit
3 Patent
CY2011Q4 dei Entity Public Float
EntityPublicFloat
49354082
CY2010Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1613000
CY2010Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8547000
CY2010Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1649000
CY2010Q2 us-gaap Stockholders Equity
StockholdersEquity
30610000
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
228000
CY2011Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
453000
CY2011Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
CY2011Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
177000
CY2011Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1639000
CY2011Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
64000
CY2011Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1388000
CY2011Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1652000
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17939000
CY2011Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
64000
CY2011Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
472000
CY2011Q2 us-gaap Common Stock Value
CommonStockValue
72000
CY2011Q2 us-gaap Inventory Net
InventoryNet
6499000
CY2011Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2011Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
719000
CY2011Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7013713 shares
CY2011Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
24000
CY2011Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1009000
CY2011Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
942000
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
203000
CY2011Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3287000
CY2011Q2 us-gaap Assets
Assets
41144000
CY2011Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
73000
CY2011Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
921000
CY2011Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
42511000
CY2011Q2 us-gaap Defined Benefit Plan Equity Securities
DefinedBenefitPlanEquitySecurities
0.55 pure
CY2011Q2 us-gaap Assets Current
AssetsCurrent
27828000
CY2011Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2011Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3027000
CY2011Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31100000
CY2011Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
5524000
CY2011Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
80000
CY2011Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
518000
CY2011Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41144000
CY2011Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3204000
CY2011Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
925000
CY2011Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1049000
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15461000
CY2011Q2 us-gaap Noncurrent Assets
NoncurrentAssets
13316000
CY2011Q2 us-gaap Defined Benefit Plan Other Plan Assets
DefinedBenefitPlanOtherPlanAssets
0.05 pure
CY2011Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q2 us-gaap Defined Benefit Plan Debt Securities
DefinedBenefitPlanDebtSecurities
0.40 pure
CY2011Q2 us-gaap Concentration Risk Percentage
ConcentrationRiskPercentage
0.510 pure
CY2011Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2011Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
122000
CY2011Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1716000
CY2011Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
333000
CY2011Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
19357000
CY2011Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
287000
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
35478000
CY2011Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7013713 shares
CY2011Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11411000
CY2011Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00 pure
CY2011Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2011Q2 us-gaap Liabilities
Liabilities
5666000
CY2011Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
971000
CY2011Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
286964 shares
CY2011Q2 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
636000
CY2011Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
2232000
CY2011Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1234000
CY2011Q2 naii Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
160000
CY2011Q2 naii Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
360000
CY2011Q2 naii Defined Benefit Plan Commodities
DefinedBenefitPlanCommodities
pure
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
216000
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
471000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1221000
CY2012Q2 us-gaap Assets Current
AssetsCurrent
34519000
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2012Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2644000
CY2012Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1530000
CY2012Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
517000
CY2012Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
CY2012Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
213000
CY2012Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
474000
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
699000
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
99000
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1930000
CY2012Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree
30
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
6836000
CY2012Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
312000
CY2012Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-542000
CY2012Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
89000
CY2012Q2 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
9600000
CY2012Q2 us-gaap Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
13100000
CY2012Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1471000
CY2012Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1593000
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
22097000
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
45000
CY2012Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1259000
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1880000
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
193000
CY2012Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8751000
CY2012Q2 us-gaap Assets
Assets
47197000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1054000
CY2012Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
89000
CY2012Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
328000
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
72000
CY2012Q2 us-gaap Inventory Net
InventoryNet
8355000
CY2012Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
493000
CY2012Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6938687 shares
CY2012Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
741000
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2012Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo
13
CY2012Q2 us-gaap Defined Benefit Plan Equity Securities
DefinedBenefitPlanEquitySecurities
0.54 pure
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14478000
CY2012Q2 us-gaap Noncurrent Assets
NoncurrentAssets
12678000
CY2012Q2 us-gaap Defined Benefit Plan Other Plan Assets
DefinedBenefitPlanOtherPlanAssets
0.06 pure
CY2012Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
275000
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
62000
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
151000
CY2011 us-gaap Interest Expense
InterestExpense
58000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0133 pure
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1331000
CY2012Q2 naii Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
162000
CY2012Q2 naii Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
563000
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31673000
CY2012Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
6344000
CY2012Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
567000
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
47197000
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
147000
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2012Q2 us-gaap Liabilities
Liabilities
7329000
CY2012Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1058000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
13023000
CY2012Q2 us-gaap Defined Benefit Plan Debt Securities
DefinedBenefitPlanDebtSecurities
0.40 pure
CY2012Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter
572
CY2012Q2 us-gaap Concentration Risk Percentage
ConcentrationRiskPercentage
0.294 pure
CY2012Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive
45
CY2012Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour
30
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
122000
CY2012Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
577000
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
42320000
CY2012Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2170000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2305000
CY2012Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1682000
CY2012Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments In Year One
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne
13
CY2012Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
200000
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
887000
CY2012Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
19530000
CY2012Q2 us-gaap Debt Instrument Basis Spread On Variable Rate
DebtInstrumentBasisSpreadOnVariableRate
0.0275 pure
CY2012Q2 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
9600000
CY2012Q2 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
13100000
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
196000
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
39868000
CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6938687 shares
CY2012Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
5500000
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4876000
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10647000
CY2012Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00 pure
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2680000
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
361990 shares
CY2012Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
356000
CY2012Q2 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
631000
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
3918000
CY2010Q4 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
12500
CY2011Q4 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
12500
CY2011 us-gaap Gross Profit
GrossProfit
10629000
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
426000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9087000
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0700 pure
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5136000
CY2012Q2 naii Defined Benefit Plan Expected Future Benefit Payments
DefinedBenefitPlanExpectedFutureBenefitPayments
703
CY2012Q2 naii Annual License Fees
AnnualLicenseFees
3500000
CY2012Q2 naii Defined Benefit Plan Target Allocation Percentage Total
DefinedBenefitPlanTargetAllocationPercentageTotal
1.00 pure
CY2012Q2 naii Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2012Q2 naii Defined Benefit Plan Commodities
DefinedBenefitPlanCommodities
pure
CY2012Q2 naii Number Of Years Compensation Used For Benefit Obligation Assumptions
NumberOfYearsCompensationUsedForBenefitObligationAssumptions
5 Year
CY2012Q2 naii Additional License Fees Upon Achievement Of Certain Milestones
AdditionalLicenseFeesUponAchievementOfCertainMilestones
150000
CY2012Q2 naii Debt Instrument Basis Spread On Elected Fixed Rate Borrowing
DebtInstrumentBasisSpreadOnElectedFixedRateBorrowing
0.0250 pure
CY2012Q2 naii Accumulated Other Comprehensive Income Loss Cumulative Cash Flow Hedges Gain Loss
AccumulatedOtherComprehensiveIncomeLossCumulativeCashFlowHedgesGainLoss
784000
CY2012Q2 naii Accumulated Other Comprehensive Income Loss Cumulative Cash Flow Hedges Gain Loss Tax Effect
AccumulatedOtherComprehensiveIncomeLossCumulativeCashFlowHedgesGainLossTaxEffect
312000
CY2011Q2 us-gaap Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
300000
CY2012Q2 naii Derivative Maturity Period In Months
DerivativeMaturityPeriodInMonths
13 Month
CY2012Q1 us-gaap Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
300000
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-103000
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
106023 shares
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7000
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
45000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
233000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
225000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1672000
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
17000
CY2011 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
105000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
28000
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
75000
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1298000
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
45253000
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
306000
CY2011 us-gaap Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
5000.0
CY2011 us-gaap Defined Benefit Plan Actuarial Net Gains Losses
DefinedBenefitPlanActuarialNetGainsLosses
-110000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.02 pure
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-5000
CY2011 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
1222000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2350000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
233000
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3059000
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
29000
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
4.02
CY2011 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-109000
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
28000
CY2011 naii Change In Pension Plan Obligations
ChangeInPensionPlanObligations
-21000
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
68000
CY2011 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-32000
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
pure
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-132000
CY2011 us-gaap Pension Expense
PensionExpense
7000
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7117572 shares
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-501000
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3340000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.34 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.00
CY2011 us-gaap Royalty Expense
RoyaltyExpense
268000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
5086000
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
25000
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
980000.0
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-103000
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2300000
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
571000 shares
CY2011 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
80000
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-47000
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3224000
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000 shares
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0550 pure
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1717000
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-176000
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3300000
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
55882000
CY2011 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
218000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
2325000
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-9000
CY2011 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-3340000
CY2011 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
-21000
CY2011 us-gaap Advertising Expense
AdvertisingExpense
153000
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
28000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.7 Year
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8304000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2736000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6914000
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7110762 shares
CY2011 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
151000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2011 us-gaap Interest Paid
InterestPaid
20000
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
426000
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
774000
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-811000
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
47000
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.200 pure
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
426000
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2012 us-gaap Gross Profit
GrossProfit
15451000
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-180000
CY2011 us-gaap Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
37000.0
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2011 naii Change In Unrealized Gain Loss On Derivatives
ChangeInUnrealizedGainLossOnDerivatives
-29000
CY2011 naii Excess Tax Charge Benefit From Share Based Compensation Operating Activities
ExcessTaxChargeBenefitFromShareBasedCompensationOperatingActivities
-103000
CY2011 naii Provision For Reduction Of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts
-47000
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000787253
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012 us-gaap Interest Expense
InterestExpense
105000
CY2011 naii Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsVestedInPeriodTotalFairValue
218000
CY2011 naii Concentration Of Risk Number Of Major Customers
ConcentrationOfRiskNumberOfMajorCustomers
2 Customer
CY2011 naii Net Deferred Income Tax Expense Benefit
NetDeferredIncomeTaxExpenseBenefit
-3162000
CY2011 naii Royalty And Licensing Revenue
RoyaltyAndLicensingRevenue
1700000
CY2011 naii Health Insurance Plan Premium Expense
HealthInsurancePlanPremiumExpense
754000
CY2011 naii Subsidiary Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries As Percent Of Total Foreign Sales
SubsidiaryDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesAsPercentOfTotalForeignSales
0.66 pure
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Trading Symbol
TradingSymbol
NAII
CY2012 dei Entity Registrant Name
EntityRegistrantName
NATURAL ALTERNATIVES INTERNATIONAL INC
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
405000
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-49000
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
75026 shares
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1730000
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4000
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
222000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
525000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2259000
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
19000
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
116000
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5513000
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
57371000
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
2087000
CY2012 us-gaap Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
1200000
CY2012 us-gaap Defined Benefit Plan Actuarial Net Gains Losses
DefinedBenefitPlanActuarialNetGainsLosses
83000
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0700 pure
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4622000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
pure
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-5000
CY2012 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-194000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6242000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
pure
CY2012 us-gaap Property Plant And Equipment Useful Life Minimum
PropertyPlantAndEquipmentUsefulLifeMinimum
1 Year
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
222000
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
294000
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1725000
CY2012 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Equity Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities
0.46 pure
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
416000
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
265000
CY2012 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-33000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
549000
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
447000
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.39
CY2012 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-15000
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
1.0 Year
CY2012 us-gaap Royalty Expense
RoyaltyExpense
686000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
4158000
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
42000
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
pure
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
873000
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1100000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-49000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2500000
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
456000 shares
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
87000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-24000
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3018000
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000 shares
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0550 pure
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2259000
CY2012 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Other
DefinedBenefitPlanTargetAllocationPercentageOfAssetsOther
0.03 pure
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-343000
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
72822000
CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
31000
CY2012 us-gaap Property Plant And Equipment Useful Life Maximum
PropertyPlantAndEquipmentUsefulLifeMaximum
39 Year
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
6200000
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:18px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b>Use of Estimates</b></font></p> <p style="margin-top:6px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2">Our management has made a number of estimates and assumptions relating to the reporting of assets and liabilities, revenue and expenses, and the disclosure of contingent assets and liabilities to prepare these consolidated financial statements in conformity with GAAP. Actual results could differ from those estimates.</font></p> </div>
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
107000
CY2012 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
-17000
CY2012 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
63000
CY2012 us-gaap Advertising Expense
AdvertisingExpense
177000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
Year
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9251000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2084000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-983000
CY2012 us-gaap Defined Benefit Plan Target Allocation Percentage Of Assets Debt Securities
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities
0.49 pure
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6978469 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2012 us-gaap Interest Paid
InterestPaid
13000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1583000
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2123000
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1856000
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
54000
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.334 pure
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
405000
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
97000
CY2012 us-gaap Pension Expense
PensionExpense
4000
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6988407 shares
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-454000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
pure
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
583000
CY2012 us-gaap Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
1900000
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2012 naii Change In Unrealized Gain Loss On Derivatives
ChangeInUnrealizedGainLossOnDerivatives
-447000
CY2012 naii Excess Tax Charge Benefit From Share Based Compensation Operating Activities
ExcessTaxChargeBenefitFromShareBasedCompensationOperatingActivities
-49000
CY2012 naii Provision For Reduction Of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts
-49000
CY2012 naii Change In Pension Plan Obligations
ChangeInPensionPlanObligations
-17000
CY2012 naii License Period
LicensePeriod
P10Y
CY2012 naii Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2013-11-01
CY2012 naii Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsVestedInPeriodTotalFairValue
227000
CY2012 naii Line Of Credit Facility Outstanding Daily Balance During Period
LineOfCreditFacilityOutstandingDailyBalanceDuringPeriod
0
CY2012 naii Number Of Installment Payments
NumberOfInstallmentPayments
5 Installment
CY2012 naii Defined Contribution Plan Employer Contribution Amount
DefinedContributionPlanEmployerContributionAmount
183000
CY2012 naii Testing Period For Ownership Change
TestingPeriodForOwnershipChange
3 Year
CY2012 naii Net Operating Loss Carryforward Limitation On Use Percentage Ownership Change Minimum
NetOperatingLossCarryforwardLimitationOnUsePercentageOwnershipChangeMinimum
0.50 pure
CY2012 naii Concentration Of Risk Number Of Major Customers
ConcentrationOfRiskNumberOfMajorCustomers
2 Customer
CY2012 naii Net Deferred Income Tax Expense Benefit
NetDeferredIncomeTaxExpenseBenefit
501000
CY2012 naii Defined Benefit Plan Expenses Paid
DefinedBenefitPlanExpensesPaid
2000
CY2012 naii Defined Benefit Plan Target Allocation Percentage Of Commodities
DefinedBenefitPlanTargetAllocationPercentageOfCommodities
0.02 pure
CY2012 naii Royalty And Licensing Revenue
RoyaltyAndLicensingRevenue
8000000
CY2012 naii Health Insurance Plan Premium Expense
HealthInsurancePlanPremiumExpense
843000
CY2012 naii Minimum Prepayment Amount Under Line Of Credit
MinimumPrepaymentAmountUnderLineOfCredit
100000
CY2012 naii Subsidiary Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries As Percent Of Total Foreign Sales
SubsidiaryDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesAsPercentOfTotalForeignSales
0.67 pure
CY2012Q1 us-gaap Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
708334

Files In Submission

Name View Source Status
0001193125-12-399915-index-headers.html Edgar Link pending
0001193125-12-399915-index.html Edgar Link pending
0001193125-12-399915.txt Edgar Link pending
0001193125-12-399915-xbrl.zip Edgar Link pending
d365295d10k.htm Edgar Link pending
d365295dex1037.htm Edgar Link pending
d365295dex21.htm Edgar Link pending
d365295dex231.htm Edgar Link pending
d365295dex311.htm Edgar Link pending
d365295dex312.htm Edgar Link pending
d365295dex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
naii-20120630.xml Edgar Link completed
naii-20120630.xsd Edgar Link pending
naii-20120630_cal.xml Edgar Link unprocessable
naii-20120630_def.xml Edgar Link unprocessable
naii-20120630_lab.xml Edgar Link unprocessable
naii-20120630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending