$NAII
NATURAL ALTERNATIVES INTERNATIONAL INC

2016 Q1 Form 10-Q Financial Statement

#000143774916031438 Filed on May 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $30.01M $12.68M
YoY Change 136.68% 5.08%
Cost Of Revenue $23.55M $15.94M
YoY Change 47.73% 1.63%
Gross Profit $6.457M $3.672M
YoY Change 75.84% 6.68%
Gross Profit Margin 21.52% 28.96%
Selling, General & Admin $3.352M $2.633M
YoY Change 27.31% 15.79%
% of Gross Profit 51.91% 71.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $420.0K $620.0K
YoY Change -32.26% -21.52%
% of Gross Profit 6.5% 16.88%
Operating Expenses $3.352M $2.633M
YoY Change 27.31% 15.79%
Operating Profit $3.105M $1.039M
YoY Change 198.85% -11.04%
Interest Expense -$110.0K $3.000K
YoY Change -3766.67% 0.0%
% of Operating Profit -3.54% 0.29%
Other Income/Expense, Net $1.502M $35.00K
YoY Change 4191.43% -130.43%
Pretax Income $4.607M $1.074M
YoY Change 328.96% 1.99%
Income Tax $1.584M $286.0K
% Of Pretax Income 34.38% 26.63%
Net Earnings $3.023M $788.0K
YoY Change 283.63% 26.69%
Net Earnings / Revenue 10.07% 6.22%
Basic Earnings Per Share $0.46 $0.12
Diluted Earnings Per Share $0.46 $0.12
COMMON SHARES
Basic Shares Outstanding 6.511M 6.748M
Diluted Shares Outstanding 6.563M 6.760M

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.30M $19.40M
YoY Change -15.98% 27.63%
Cash & Equivalents $16.30M $19.42M
Short-Term Investments
Other Short-Term Assets $2.000M $3.800M
YoY Change -47.37% 100.0%
Inventory $19.73M $11.70M
Prepaid Expenses
Receivables $12.37M $7.947M
Other Receivables $300.0K $400.0K
Total Short-Term Assets $50.69M $43.31M
YoY Change 17.05% 12.2%
LONG-TERM ASSETS
Property, Plant & Equipment $12.08M $8.287M
YoY Change 45.72% -6.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $916.0K $911.0K
YoY Change 0.55% -54.45%
Total Long-Term Assets $14.40M $10.79M
YoY Change 33.46% -1.0%
TOTAL ASSETS
Total Short-Term Assets $50.69M $43.31M
Total Long-Term Assets $14.40M $10.79M
Total Assets $65.09M $54.10M
YoY Change 20.32% 9.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.061M $3.842M
YoY Change 135.84% -18.26%
Accrued Expenses $1.940M $2.291M
YoY Change -15.32% -26.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.20M $8.642M
YoY Change 64.29% 5.39%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $477.0K $220.0K
YoY Change 116.82% 10.0%
Total Long-Term Liabilities $477.0K $220.0K
YoY Change 116.82% 10.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.20M $8.642M
Total Long-Term Liabilities $477.0K $220.0K
Total Liabilities $15.54M $9.242M
YoY Change 68.12% 10.02%
SHAREHOLDERS EQUITY
Retained Earnings $35.11M $28.02M
YoY Change 25.32%
Common Stock $76.00K $75.00K
YoY Change 1.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.362M $3.668M
YoY Change 46.18%
Treasury Stock Shares $958.1K $691.0K
Shareholders Equity $49.56M $44.86M
YoY Change
Total Liabilities & Shareholders Equity $65.09M $54.10M
YoY Change 20.32% 9.29%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $3.023M $788.0K
YoY Change 283.63% 26.69%
Depreciation, Depletion And Amortization $420.0K $620.0K
YoY Change -32.26% -21.52%
Cash From Operating Activities -$2.770M $260.0K
YoY Change -1165.38% -134.21%
INVESTING ACTIVITIES
Capital Expenditures -$5.550M -$430.0K
YoY Change 1190.7% -18.87%
Acquisitions
YoY Change
Other Investing Activities $2.430M $10.00K
YoY Change 24200.0% -92.31%
Cash From Investing Activities -$3.120M -$430.0K
YoY Change 625.58% 7.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -440.0K -540.0K
YoY Change -18.52% 1250.0%
NET CHANGE
Cash From Operating Activities -2.770M 260.0K
Cash From Investing Activities -3.120M -430.0K
Cash From Financing Activities -440.0K -540.0K
Net Change In Cash -6.330M -710.0K
YoY Change 791.55% -40.83%
FREE CASH FLOW
Cash From Operating Activities -$2.770M $260.0K
Capital Expenditures -$5.550M -$430.0K
Free Cash Flow $2.780M $690.0K
YoY Change 302.9% -400.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
271000
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
310000
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-469000
CY2016Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
20695000
CY2015Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
20258000
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
183000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
463000
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
92000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
259000
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
26000
CY2016Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
27800000
CY2016Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
24700000
CY2016Q1 naii Accumulated Other Comprehensive Income Loss Cumulative Cash Flow Hedges Gain Loss
AccumulatedOtherComprehensiveIncomeLossCumulativeCashFlowHedgesGainLoss
-500000
naii Change In Unrealized Gain Loss On Derivatives
ChangeInUnrealizedGainLossOnDerivatives
-199000
naii Change In Unrealized Gain Loss On Derivatives
ChangeInUnrealizedGainLossOnDerivatives
779000
naii Number Of Years Compensation Used For Benefit Obligation Assumptions
NumberOfYearsCompensationUsedForBenefitObligationAssumptions
P5Y
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
9061000
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
4647000
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12368000
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9895000
CY2016Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1147000
CY2015Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
489000
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1940000
CY2015Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2495000
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31967000
CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
36618000
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-965000
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-766000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-492000
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
20000
CY2016Q1 us-gaap Assets
Assets
65093000
CY2015Q2 us-gaap Assets
Assets
53816000
CY2016Q1 us-gaap Assets Current
AssetsCurrent
50691000
CY2015Q2 us-gaap Assets Current
AssetsCurrent
43600000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18551000
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19512000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16304000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19418000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2247000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-94000
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6868627
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6743093
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6868627
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6743093
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
76000
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
75000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2550000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
827000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5905000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3135000
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
23549000
CY2015Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
15941000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
61643000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
46480000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
645000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
CY2016Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
471000
CY2015Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
403000
CY2016Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
367000
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
367000
CY2016Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1410000
CY2015Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1663000
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
392000
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
CY2016Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
10000
CY2015Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
8000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
31000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
25000
CY2016Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
23000
CY2015Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
21000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
69000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
63000
CY2016Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
13000
CY2015Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
13000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
38000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
38000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1364000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1838000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.344
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2050000
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1462000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1201000
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
52000
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
115000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
35000
CY2016Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9009000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3131000
CY2016Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-137000
CY2015Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
30000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-241000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
152000
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
CY2016Q1 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1848000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6000
CY2016Q1 us-gaap Gross Profit
GrossProfit
6457000
CY2015Q1 us-gaap Gross Profit
GrossProfit
3672000
us-gaap Gross Profit
GrossProfit
16859000
us-gaap Gross Profit
GrossProfit
10446000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4607000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1074000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1584000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
286000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2905000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
775000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1929000
us-gaap Income Taxes Paid
IncomeTaxesPaid
744000
CY2016Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
310000
CY2015Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
316000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3514000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1392000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2473000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1119000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
588000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
255000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
749000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
58000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7164000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1138000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-380000
CY2015Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9000
us-gaap Interest Paid
InterestPaid
us-gaap Interest Paid
InterestPaid
10000
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3308000
CY2015Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1603000
CY2016Q1 us-gaap Inventory Net
InventoryNet
19728000
CY2015Q2 us-gaap Inventory Net
InventoryNet
12564000
CY2016Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
13395000
CY2015Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
9744000
CY2016Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
749000
CY2015Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
335000
CY2016Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
3774000
CY2015Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1552000
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
26000
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000
us-gaap Investment Income Interest
InvestmentIncomeInterest
82000
us-gaap Investment Income Interest
InvestmentIncomeInterest
22000
CY2016Q1 us-gaap Liabilities
Liabilities
15538000
CY2015Q2 us-gaap Liabilities
Liabilities
9956000
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
65093000
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
53816000
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
14198000
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
9093000
CY2016Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
10500000
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
0
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-648000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-975000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3959000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1349000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2360000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2230000
us-gaap Net Income Loss
NetIncomeLoss
6104000
us-gaap Net Income Loss
NetIncomeLoss
2356000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
3023000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
788000
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2016Q1 us-gaap Noncurrent Assets
NoncurrentAssets
12076000
CY2015Q2 us-gaap Noncurrent Assets
NoncurrentAssets
7633000
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1502000
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
35000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1441000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
142000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3105000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1039000
us-gaap Operating Income Loss
OperatingIncomeLoss
7568000
us-gaap Operating Income Loss
OperatingIncomeLoss
2989000
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
916000
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
920000
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-613000
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-131000
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
939000
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
2662000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-473000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-199000
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
39000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
779000
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-260000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-110000
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
21000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
419000
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-473000
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
39000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-199000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
779000
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
477000
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
460000
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1611000
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1601000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-23000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
648000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
975000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6959000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1362000
us-gaap Pension Expense
PensionExpense
38000
us-gaap Pension Expense
PensionExpense
37000
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9291000
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
3000000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7457000
us-gaap Sales Revenue Net
SalesRevenueNet
56926000
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3352000
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2633000
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1614000
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1907000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13000
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
44043000
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
44251000
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12076000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7633000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
120000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
178000
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
879000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1464000
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
35111000
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
29007000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
30006000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
19613000
us-gaap Sales Revenue Net
SalesRevenueNet
78502000
us-gaap Share Based Compensation
ShareBasedCompensation
463000
us-gaap Share Based Compensation
ShareBasedCompensation
259000
CY2011Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000
CY2015Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
5000000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
49555000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
43860000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.26
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.57
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
958050
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
875584
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
52603
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
157539
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
5362000
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
4714000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
329000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
878000
CY2016Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6562577
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6760483
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6628883
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6832268
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6510902
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6747848
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6513821
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6797256

Files In Submission

Name View Source Status
0001437749-16-031438-index-headers.html Edgar Link pending
0001437749-16-031438-index.html Edgar Link pending
0001437749-16-031438.txt Edgar Link pending
0001437749-16-031438-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
naii-20160331.xml Edgar Link completed
naii-20160331.xsd Edgar Link pending
naii-20160331_cal.xml Edgar Link unprocessable
naii-20160331_def.xml Edgar Link unprocessable
naii-20160331_lab.xml Edgar Link unprocessable
naii-20160331_pre.xml Edgar Link unprocessable
naii20160217_10q.htm Edgar Link pending
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
R5.htm Edgar Link pending
R6.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