$NAII
NATURAL ALTERNATIVES INTERNATIONAL INC

2013 Form 10-K Financial Statement

#000119312513371742 Filed on September 19, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q2 2012
Revenue $62.80M $20.90M $72.82M
YoY Change -13.77% 45.14% 30.31%
Cost Of Revenue $51.05M $17.61M $57.37M
YoY Change -11.02% 50.77% 26.78%
Gross Profit $11.75M $3.290M $15.45M
YoY Change -23.95% 20.96% 45.37%
Gross Profit Margin 18.71% 15.74% 21.22%
Selling, General & Admin $9.597M $2.300M $9.251M
YoY Change 3.74% -14.81% 11.4%
% of Gross Profit 81.68% 69.91% 59.87%
Research & Development $1.200M $1.100M
YoY Change 9.09% 12.24%
% of Gross Profit 10.21% 7.12%
Depreciation & Amortization $3.036M $740.0K $3.018M
YoY Change 0.6% -6.33% -6.39%
% of Gross Profit 25.84% 22.49% 19.53%
Operating Expenses $10.80M $2.290M $10.35M
YoY Change 4.31% -15.19% 11.49%
Operating Profit $2.153M $1.000M $6.200M
YoY Change -65.27% 4900.0% 166.67%
Interest Expense $19.00K $0.00 $105.0K
YoY Change -81.9% -100.0% 81.03%
% of Operating Profit 0.88% 0.0% 1.69%
Other Income/Expense, Net -$60.00K $10.00K $42.00K
YoY Change -242.86% 68.0%
Pretax Income $2.093M $1.000M $6.242M
YoY Change -66.47% -5100.0% 165.62%
Income Tax $523.0K $230.0K $2.084M
% Of Pretax Income 24.99% 23.0% 33.39%
Net Earnings $1.570M $780.0K $4.158M
YoY Change -62.24% -75.16% -18.25%
Net Earnings / Revenue 2.5% 3.73% 5.71%
Basic Earnings Per Share $0.23 $0.60
Diluted Earnings Per Share $0.23 $111.7K $0.59
COMMON SHARES
Basic Shares Outstanding 6.869M shares 6.969M shares 6.978M shares
Diluted Shares Outstanding 6.885M shares 6.988M shares

Balance Sheet

Concept 2013 2012 Q2 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.70M $14.50M $14.50M
YoY Change 15.17% -6.45% -6.45%
Cash & Equivalents $16.70M $14.48M $14.50M
Short-Term Investments
Other Short-Term Assets $1.800M $2.600M $2.600M
YoY Change -30.77% 4.0% 4.0%
Inventory $10.00M $8.355M $8.400M
Prepaid Expenses
Receivables $6.600M $8.751M $8.800M
Other Receivables $200.0K $300.0K $300.0K
Total Short-Term Assets $35.30M $34.52M $34.50M
YoY Change 2.32% 24.04% 24.1%
LONG-TERM ASSETS
Property, Plant & Equipment $9.200M $10.65M $10.60M
YoY Change -13.21% -6.7% -7.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.100M $471.0K $2.000M
YoY Change 5.0% 3.97% 5.26%
Total Long-Term Assets $11.30M $12.68M $12.70M
YoY Change -11.02% -4.79% -4.51%
TOTAL ASSETS
Total Short-Term Assets $35.30M $34.52M $34.50M
Total Long-Term Assets $11.30M $12.68M $12.70M
Total Assets $46.60M $47.20M $47.20M
YoY Change -1.27% 14.71% 14.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.500M $3.918M $3.900M
YoY Change -10.26% 75.54% 77.27%
Accrued Expenses $1.900M $1.259M $2.600M
YoY Change -26.92% 24.78% 18.18%
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 $5.900M $6.836M $6.800M
YoY Change -13.24% 38.18% 38.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $400.0K $500.0K $500.0K
YoY Change -20.0% -28.57% -28.57%
Total Long-Term Liabilities $400.0K $500.0K $500.0K
YoY Change -20.0% -28.57% -28.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.900M $6.836M $6.800M
Total Long-Term Liabilities $400.0K $500.0K $500.0K
Total Liabilities $6.300M $7.329M $7.300M
YoY Change -13.7% 29.35% 28.07%
SHAREHOLDERS EQUITY
Retained Earnings $22.10M
YoY Change 23.18%
Common Stock $19.60M
YoY Change 0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.930M
YoY Change 26.56%
Treasury Stock Shares 362.0K shares
Shareholders Equity $40.30M $39.87M $39.90M
YoY Change
Total Liabilities & Shareholders Equity $46.60M $47.20M $47.20M
YoY Change -1.27% 14.71% 14.84%

Cashflow Statement

Concept 2013 2012 Q2 2012
OPERATING ACTIVITIES
Net Income $1.570M $780.0K $4.158M
YoY Change -62.24% -75.16% -18.25%
Depreciation, Depletion And Amortization $3.036M $740.0K $3.018M
YoY Change 0.6% -6.33% -6.39%
Cash From Operating Activities $4.470M $4.130M $1.706M
YoY Change 162.02% -8.22% -81.23%
INVESTING ACTIVITIES
Capital Expenditures $1.621M -$500.0K $2.284M
YoY Change -29.03% 21.95% 33.02%
Acquisitions
YoY Change
Other Investing Activities $40.00K $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.585M -$500.0K -$2.284M
YoY Change -30.6% 25.0% 36.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $666.0K $405.0K
YoY Change 64.44% 1.76%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -666.0K -250.0K -405.0K
YoY Change 64.44% -52.83% -19.16%
NET CHANGE
Cash From Operating Activities 4.470M 4.130M 1.706M
Cash From Investing Activities -1.585M -500.0K -2.284M
Cash From Financing Activities -666.0K -250.0K -405.0K
Net Change In Cash 2.219M 3.380M -983.0K
YoY Change -325.74% -5.32% -114.22%
FREE CASH FLOW
Cash From Operating Activities $4.470M $4.130M $1.706M
Capital Expenditures $1.621M -$500.0K $2.284M
Free Cash Flow $2.849M $4.630M -$578.0K
YoY Change -592.91% -5.7% -107.84%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
6912155 shares
CY2010Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
5000000
CY2011Q4 naii Number Of Patents In Lawsuit
NumberOfPatentsInLawsuit
3 Patent
CY2012Q4 dei Entity Public Float
EntityPublicFloat
27642951
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
35478000
CY2011Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1652000
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15461000
CY2011Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1716000
CY2012Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.055 pure
CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6938687 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2012Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00 pure
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
361990 shares
CY2012Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2012Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6938687 shares
CY2012Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
6836000
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
99000
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1331000
CY2012Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
312000
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31673000
CY2012Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
474000
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
3918000
CY2012Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
162000
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
39868000
CY2012Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
19530000
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
22097000
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2012Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1259000
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
122000
CY2012Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1593000
CY2012Q2 us-gaap Liabilities
Liabilities
7329000
CY2012Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-542000
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
47197000
CY2012Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1593000
CY2012Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
493000
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
72000
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
216000
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
699000
CY2012Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
567000
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1930000
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
45000
CY2012Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1530000
CY2012Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
200000
CY2012Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
577000
CY2012Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
328000
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
471000
CY2012Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
517000
CY2012Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2644000
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
193000
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 Receivable Net Current
AccountsReceivableNetCurrent
8751000
CY2012Q2 us-gaap Inventory Net
InventoryNet
8355000
CY2012Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
563000
CY2012Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2170000
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
42320000
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10647000
CY2012Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1058000
CY2012Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
89000
CY2012Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1471000
CY2012Q2 us-gaap Assets
Assets
47197000
CY2012Q2 us-gaap Noncurrent Assets
NoncurrentAssets
10647000
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14478000
CY2012Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
6344000
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
196000
CY2012Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
89000
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
147000
CY2012Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1682000
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1880000
CY2012Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
0
CY2012Q2 us-gaap Assets Current
AssetsCurrent
34519000
CY2012Q2 naii Accumulated Other Comprehensive Income Loss Cumulative Cash Flow Hedges Gain Loss Tax Effect
AccumulatedOtherComprehensiveIncomeLossCumulativeCashFlowHedgesGainLossTaxEffect
312000
CY2012Q2 naii Accumulated Other Comprehensive Income Loss Cumulative Cash Flow Hedges Gain Loss
AccumulatedOtherComprehensiveIncomeLossCumulativeCashFlowHedgesGainLoss
784000
CY2013Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.048 pure
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6914555 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00 pure
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
494122 shares
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2013Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6914555 shares
CY2013Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
95972
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2624000
CY2013Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
76348
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
5942000
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-430000
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
12328000
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
807000
CY2013Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
25000
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34059000
CY2013Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
176000
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
24161000
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
3539000
CY2013Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
719463
CY2013Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
45135
CY2013Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
24838
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2191000
CY2013Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
151000
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
40339000
CY2013Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
19662000
CY2013Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
27020
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
23667000
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2013Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1130000
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2467000
CY2013Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
25000
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
144000
CY2013Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1796000
CY2013Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
5500000
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2223000
CY2013Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
134000
CY2013Q2 us-gaap Liabilities
Liabilities
6301000
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2328000
CY2013Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-700000
CY2013Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1796000
CY2013Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
225000
CY2013Q2 us-gaap Common Stock Value
CommonStockValue
73000
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
46640000
CY2013Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
415000
CY2013Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
466000
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
585000
CY2013Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
525000
CY2013Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2312000
CY2013Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1576000
CY2013Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-134000
CY2013Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1527000
CY2013Q2 us-gaap Assets
Assets
46640000
CY2013Q2 us-gaap Noncurrent Assets
NoncurrentAssets
9205000
CY2013Q2 naii Accumulated Other Comprehensive Income Loss Cumulative Cash Flow Hedges Gain Loss
AccumulatedOtherComprehensiveIncomeLossCumulativeCashFlowHedgesGainLoss
63000
naii Number Of Installment Payments
NumberOfInstallmentPayments
6 Installment
naii Number Of Installment Payments
NumberOfInstallmentPayments
4 Installment
CY2011Q2 us-gaap Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
300000
CY2012Q4 us-gaap Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
150000
CY2013 dei Trading Symbol
TradingSymbol
NAII
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
126000
CY2013Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
160000
CY2013Q2 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
566000
CY2013Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6605000
CY2013Q2 us-gaap Inventory Net
InventoryNet
10035000
CY2013Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
846000
CY2013Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2136000
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43264000
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
279000
CY2013Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
609000
CY2013Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
150000
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2633000
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
49000
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2358000
CY2013Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
136000
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9205000
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16697000
CY2013Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
6516000
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
89000
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
108000
CY2013Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1662000
CY2013Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
62000
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1217000
CY2013Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4000
CY2013Q2 us-gaap Assets Current
AssetsCurrent
35323000
CY2013Q2 naii Number Of Years Compensation Used For Benefit Obligation Assumptions
NumberOfYearsCompensationUsedForBenefitObligationAssumptions
P5Y
CY2013Q2 naii Defined Benefit Plan Expected Future Benefit Payments
DefinedBenefitPlanExpectedFutureBenefitPayments
988776
CY2013Q2 naii Accumulated Other Comprehensive Income Loss Cumulative Cash Flow Hedges Gain Loss Tax Effect
AccumulatedOtherComprehensiveIncomeLossCumulativeCashFlowHedgesGainLossTaxEffect
25000
CY2013 dei Entity Registrant Name
EntityRegistrantName
NATURAL ALTERNATIVES INTERNATIONAL INC
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000787253
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2013 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2014-11-01
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6884966 shares
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
16000 shares
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0550 pure
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
132132 shares
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
703000
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-106000
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4470000
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250 pure
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.32
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-60000
CY2013 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-top:0px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b>Concentrations of Credit Risk</b></font></p> <p style="margin-top:6px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2">Financial instruments that subject us to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable. We place our cash and cash equivalents with highly rated financial institutions. Credit risk with respect to receivables is concentrated with our two largest customers, whose receivable balances collectively represented 44.3% of gross accounts receivable at June&#xA0;30, 2013 and 29.4% at June&#xA0;30, 2012. Additionally, royalty amounts due from CSI represented 20.6% of gross accounts receivable at June&#xA0;30, 2013 and 10.0% at June&#xA0;30, 2012. Concentrations of credit risk related to the remaining accounts receivable balances are limited due to the number of customers comprising our remaining customer base.</font></p> </div>
CY2013 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>
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Reclassifications</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">Certain items previously reported in prior year&#x2019;s consolidated financial statement have been reclassified to conform with current year presentation. Such reclassifications had no effect on previously reported total assets, stockholder&#x2019;s equity, or net income.</font></p> </div>
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
pure
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3M18D
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6869224 shares
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0700 pure
CY2013 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1.00 pure
CY2013 us-gaap Interest Paid
InterestPaid
13000
CY2013 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-65000
CY2013 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
286000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2093000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2032000
CY2013 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-251000
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-86000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1041000
CY2013 us-gaap Gross Profit
GrossProfit
11750000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
2153000
CY2013 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-28000
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
9000
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
114000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2219000
CY2013 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
107000
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
62797000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1621000
CY2013 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
65000
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
37000
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
335000
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
45000
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-298000
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
148000
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25000
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-434000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
1570000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1680000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
202000
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
51047000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
34000
CY2013 us-gaap Defined Benefit Plan Amount To Be Amortized From Accumulated Other Comprehensive Income Loss Next Fiscal Year
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear
46000
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-524000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-666000
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
37000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
202000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
711000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
36000
CY2013 naii Minimum Prepayment Amount Under Line Of Credit
MinimumPrepaymentAmountUnderLineOfCredit
100000
CY2013 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
162000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-4000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2200000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-24000
CY2013 us-gaap Advertising Expense
AdvertisingExpense
215000
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
158000
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9597000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
523000
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
703000
CY2013 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-4000
CY2013 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
142000
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
65000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
24500
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
189000
CY2013 us-gaap Interest Expense
InterestExpense
19000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
41000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
218000
CY2013 us-gaap Royalty Expense
RoyaltyExpense
604000
CY2013 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
79000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
62000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3036000
CY2013 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
184000
CY2013 us-gaap Pension Expense
PensionExpense
65000
CY2013 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
223000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
243000
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
271000
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-264000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1585000
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
95000
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1200000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-28000
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
39000
CY2013 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
12500
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-852000
CY2013 naii Royalty And Licensing Revenue
RoyaltyAndLicensingRevenue
4800000
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6988407 shares
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34 pure
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000 shares
CY2013 naii Line Of Credit Facility Outstanding Daily Balance During Period
LineOfCreditFacilityOutstandingDailyBalanceDuringPeriod
0
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0550 pure
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
75026 shares
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.334 pure
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.39
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1706000
CY2013 naii Net Deferred Income Tax Expense Benefit
NetDeferredIncomeTaxExpenseBenefit
280000
CY2013 naii Change In Pension Plan Obligations
ChangeInPensionPlanObligations
95000
CY2013 naii Change In Unrealized Gain Loss On Derivatives
ChangeInUnrealizedGainLossOnDerivatives
434000
CY2013 naii Health Insurance Plan Premium Expense
HealthInsurancePlanPremiumExpense
937000
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
pure
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 Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6978469 shares
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
116000
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
72822000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2284000
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
2087000
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
19000
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
583000
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
227000
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25000
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
447000
CY2012 us-gaap Interest Paid
InterestPaid
13000
CY2012 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-83000
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 Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5516000
CY2012 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-3000
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
107000
CY2012 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
222000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4622000
CY2012 us-gaap Gross Profit
GrossProfit
15451000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
6200000
CY2012 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-194000
CY2012 us-gaap Pension Expense
PensionExpense
4000
CY2012 us-gaap Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Income Loss Before Tax
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
-25000
CY2012 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-33000
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-5000
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 Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
416000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2500000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
873000
CY2012 us-gaap Advertising Expense
AdvertisingExpense
177000
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-30000
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9251000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2084000
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
405000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1583000
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
42000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
4158000
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1856000
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
57371000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
549000
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
97000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-405000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
222000
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
52000
CY2012 us-gaap Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
2000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-983000
CY2012 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
63000
CY2012 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-15000
CY2012 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
31000
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4000
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
183000
CY2012 us-gaap Interest Expense
InterestExpense
105000
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
265000
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2123000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
525000
CY2012 us-gaap Royalty Expense
RoyaltyExpense
686000
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 Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
294000
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-343000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2284000
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-17000
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1100000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-33000
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
54000
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1750000
CY2012 naii Royalty And Licensing Revenue
RoyaltyAndLicensingRevenue
8000000
CY2012 naii Net Deferred Income Tax Expense Benefit
NetDeferredIncomeTaxExpenseBenefit
501000
CY2012 naii Change In Pension Plan Obligations
ChangeInPensionPlanObligations
-17000
CY2012 naii Change In Unrealized Gain Loss On Derivatives
ChangeInUnrealizedGainLossOnDerivatives
-447000
CY2012 naii Health Insurance Plan Premium Expense
HealthInsurancePlanPremiumExpense
843000
CY2013Q2 us-gaap Loss Contingency Expected Trial Commencement
LossContingencyExpectedTrialCommencement
2015-04
CY2013Q2 naii Consolidated Cases Number Of Lawsuits
ConsolidatedCasesNumberOfLawsuits
2 LegalMatter
CY2012Q1 us-gaap Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
300000

Files In Submission

Name View Source Status
0001193125-13-371742-index-headers.html Edgar Link pending
0001193125-13-371742-index.html Edgar Link pending
0001193125-13-371742.txt Edgar Link pending
0001193125-13-371742-xbrl.zip Edgar Link pending
d559767d10k.htm Edgar Link pending
d559767dex1040.htm Edgar Link pending
d559767dex1041.htm Edgar Link pending
d559767dex1042.htm Edgar Link pending
d559767dex21.htm Edgar Link pending
d559767dex231.htm Edgar Link pending
d559767dex311.htm Edgar Link pending
d559767dex312.htm Edgar Link pending
d559767dex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
naii-20130630.xml Edgar Link completed
naii-20130630.xsd Edgar Link pending
naii-20130630_cal.xml Edgar Link unprocessable
naii-20130630_def.xml Edgar Link unprocessable
naii-20130630_lab.xml Edgar Link unprocessable
naii-20130630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R37.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R38.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R39.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R40.xml Edgar Link unprocessable
R41.htm Edgar Link pending
R41.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R42.xml Edgar Link unprocessable
R43.htm Edgar Link pending
R43.xml Edgar Link unprocessable
R44.htm Edgar Link pending
R44.xml Edgar Link unprocessable
R45.htm Edgar Link pending
R45.xml Edgar Link unprocessable
R46.htm Edgar Link pending
R46.xml Edgar Link unprocessable
R47.htm Edgar Link pending
R47.xml Edgar Link unprocessable
R48.htm Edgar Link pending
R48.xml Edgar Link unprocessable
R49.htm Edgar Link pending
R49.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R50.htm Edgar Link pending
R50.xml Edgar Link unprocessable
R51.htm Edgar Link pending
R51.xml Edgar Link unprocessable
R52.htm Edgar Link pending
R52.xml Edgar Link unprocessable
R53.htm Edgar Link pending
R53.xml Edgar Link unprocessable
R54.htm Edgar Link pending
R54.xml Edgar Link unprocessable
R55.htm Edgar Link pending
R55.xml Edgar Link unprocessable
R56.htm Edgar Link pending
R56.xml Edgar Link unprocessable
R57.htm Edgar Link pending
R57.xml Edgar Link unprocessable
R58.htm Edgar Link pending
R58.xml Edgar Link unprocessable
R59.htm Edgar Link pending
R59.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending