$NAII
NATURAL ALTERNATIVES INTERNATIONAL INC

2015 Q2 Form 10-K Financial Statement

#000143774916038893 Filed on September 19, 2016

View on sec.gov

Income Statement

Concept 2015 Q2 2015 2014 Q2
Revenue $22.58M $79.51M $21.19M
YoY Change 6.56% 7.53% 25.98%
Cost Of Revenue $18.69M $65.17M $17.15M
YoY Change 8.98% 6.48% 28.95%
Gross Profit $3.890M $14.34M $4.040M
YoY Change -3.71% 12.57% 15.1%
Gross Profit Margin 17.23% 18.03% 19.07%
Selling, General & Admin $2.720M $10.18M $2.780M
YoY Change -2.16% 2.2% 3.73%
% of Gross Profit 69.92% 71.0% 68.81%
Research & Development $1.100M
YoY Change 10.0%
% of Gross Profit 7.67%
Depreciation & Amortization $590.0K $2.431M $580.0K
YoY Change 1.72% -16.32% -23.68%
% of Gross Profit 15.17% 16.95% 14.36%
Operating Expenses $2.720M $11.28M $2.780M
YoY Change -2.16% 2.91% 3.35%
Operating Profit $1.170M $4.159M $1.260M
YoY Change -7.14% 49.77% 53.66%
Interest Expense -$10.00K $12.00K -$10.00K
YoY Change 0.0% 9.09% 0.0%
% of Operating Profit -0.85% 0.29% -0.79%
Other Income/Expense, Net $20.00K $148.0K -$20.00K
YoY Change -200.0% -235.78%
Pretax Income $1.180M $4.307M $1.230M
YoY Change -4.07% 61.43% 50.0%
Income Tax $190.0K $961.0K $140.0K
% Of Pretax Income 16.1% 22.31% 11.38%
Net Earnings $990.0K $3.346M $1.090M
YoY Change -9.17% 67.8% 84.75%
Net Earnings / Revenue 4.38% 4.21% 5.14%
Basic Earnings Per Share $0.50
Diluted Earnings Per Share $147.1K $0.49 $157.5K
COMMON SHARES
Basic Shares Outstanding 6.840M 6.753M
Diluted Shares Outstanding 6.806M

Balance Sheet

Concept 2015 Q2 2015 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.60M $18.60M $19.50M
YoY Change -4.62% -4.62% 16.77%
Cash & Equivalents $18.55M $18.60M $19.51M
Short-Term Investments
Other Short-Term Assets $2.300M $2.300M $1.400M
YoY Change 64.29% 64.29% -22.22%
Inventory $12.56M $12.60M $12.84M
Prepaid Expenses
Receivables $9.895M $9.900M $6.835M
Other Receivables $300.0K $300.0K $300.0K
Total Short-Term Assets $43.60M $43.60M $40.90M
YoY Change 6.59% 6.6% 15.8%
LONG-TERM ASSETS
Property, Plant & Equipment $7.633M $7.600M $8.811M
YoY Change -13.37% -13.64% -4.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $920.0K $2.600M $951.0K
YoY Change -3.26% 4.0% 62.56%
Total Long-Term Assets $10.22M $10.20M $11.36M
YoY Change -10.03% -10.53% 0.34%
TOTAL ASSETS
Total Short-Term Assets $43.60M $43.60M $40.90M
Total Long-Term Assets $10.22M $10.20M $11.36M
Total Assets $53.82M $53.80M $52.26M
YoY Change 2.98% 2.87% 12.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.647M $4.600M $6.418M
YoY Change -27.59% -28.13% 81.35%
Accrued Expenses $2.495M $4.000M $1.565M
YoY Change 59.42% 42.86% 38.5%
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 $9.093M $9.100M $9.600M
YoY Change -5.28% -5.21% 61.56%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $21.00K $900.0K
YoY Change 350.0%
Total Long-Term Liabilities $21.00K $900.0K $0.00
YoY Change 350.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.093M $9.100M $9.600M
Total Long-Term Liabilities $21.00K $900.0K $0.00
Total Liabilities $9.956M $10.00M $9.820M
YoY Change 1.38% 2.04% 55.85%
SHAREHOLDERS EQUITY
Retained Earnings $29.01M $25.66M
YoY Change 13.04% 8.43%
Common Stock $75.00K $19.94M
YoY Change -99.62% 1.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.714M $2.693M
YoY Change 75.05% 2.28%
Treasury Stock Shares $875.6K $515.9K
Shareholders Equity $43.86M $43.90M $42.44M
YoY Change
Total Liabilities & Shareholders Equity $53.82M $53.80M $52.26M
YoY Change 2.98% 2.87% 12.05%

Cashflow Statement

Concept 2015 Q2 2015 2014 Q2
OPERATING ACTIVITIES
Net Income $990.0K $3.346M $1.090M
YoY Change -9.17% 67.8% 84.75%
Depreciation, Depletion And Amortization $590.0K $2.431M $580.0K
YoY Change 1.72% -16.32% -23.68%
Cash From Operating Activities $450.0K $2.678M $4.780M
YoY Change -90.59% -49.92% 99.17%
INVESTING ACTIVITIES
Capital Expenditures -$350.0K $1.708M -$480.0K
YoY Change -27.08% -36.24% 100.0%
Acquisitions
YoY Change
Other Investing Activities $80.00K $90.00K $0.00
YoY Change -57.14% -100.0%
Cash From Investing Activities -$270.0K -$1.618M -$480.0K
YoY Change -43.75% -34.55% 100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.021M
YoY Change 3268.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.040M -2.021M 0.000
YoY Change 3268.33% -100.0%
NET CHANGE
Cash From Operating Activities 450.0K 2.678M 4.780M
Cash From Investing Activities -270.0K -1.618M -480.0K
Cash From Financing Activities -1.040M -2.021M 0.000
Net Change In Cash -860.0K -961.0K 4.300M
YoY Change -120.0% -134.14% 109.76%
FREE CASH FLOW
Cash From Operating Activities $450.0K $2.678M $4.780M
Capital Expenditures -$350.0K $1.708M -$480.0K
Free Cash Flow $800.0K $970.0K $5.260M
YoY Change -84.79% -63.64% 99.24%

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Concentrations of Credit Risk </div></div></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">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 61.1% of gross accounts receivable at June&nbsp;30, 2016 and 25.8% at June&nbsp;30, 2015. Additionally, amounts due related to our beta-alanine raw material sales were 14.6% of gross accounts receivable at June 30, 2016, and 26.0% of gross accounts receivable at June 30, 2015. Concentrations of credit risk related to the remaining accounts receivable balances are limited due to the number of customers comprising our remaining customer base. </div></div></div></div>
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0.07
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.07
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
CY2015Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2080000
CY2014Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1901000
CY2016Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2329000
CY2016 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
112000
CY2015 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
45000
CY2016Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
705000
CY2016Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
55000
CY2016Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
123000
CY2016Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
124000
CY2016Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
113000
CY2016Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
74000
CY2016 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
105000
CY2015 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
115000
CY2015Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1642000
CY2014Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1719000
CY2016Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1571000
CY2016Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-758000
CY2015Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-438000
CY2016 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
87000
CY2015 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
80000
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
105000
CY2015 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
31000
CY2016Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
2329000
CY2015Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
2080000
CY2016Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1571000
CY2015Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1642000
CY2016Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
2329000
CY2015Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
2080000
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-55000
CY2015 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-20000
CY2016 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
55000
CY2015 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
20000
CY2016 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1
CY2016Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2015Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
229000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
225000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1772000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2431000
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.297
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2016Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2802000
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1462000
CY2016Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
250000
CY2015Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
474000
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-425000
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
127000
CY2016 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1866000
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
62000
CY2016 us-gaap Gross Profit
GrossProfit
25258000
CY2015 us-gaap Gross Profit
GrossProfit
14339000
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2015 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
417000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13572000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-520000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4307000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4026000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
961000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-193000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-514000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-451000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4614000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1463000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
19000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
13000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-61000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-46000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
179000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7000
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-18000
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-25000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
3359000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
888000
CY2016Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
14000
CY2015Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
316000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7983000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3331000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3067000
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1340000
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
224000
CY2016 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
1272000
CY2015 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
173000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8204000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-276000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-131000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
875000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
117000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
53000
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2000
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12000
CY2016 us-gaap Interest Paid
InterestPaid
CY2015 us-gaap Interest Paid
InterestPaid
10000
CY2016Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2832000
CY2015Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1603000
CY2016Q2 us-gaap Inventory Net
InventoryNet
20768000
CY2015Q2 us-gaap Inventory Net
InventoryNet
12564000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
36000
CY2016Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
14751000
CY2015Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
9744000
CY2016Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
302000
CY2015Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
335000
CY2016Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
3487000
CY2015Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1552000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
131000
CY2016Q2 us-gaap Liabilities
Liabilities
20449000
CY2015Q2 us-gaap Liabilities
Liabilities
9956000
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
74175000
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
53816000
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
19205000
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
9093000
CY2016Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2015Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2016Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
10500000
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
0
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-648000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2021000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7441000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1618000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9285000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2678000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
9546000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
3346000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
213000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
225000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
132000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
141000
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
41000
CY2015 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-161000
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
218000
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-156000
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1606000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
648000
CY2016Q2 us-gaap Noncurrent Assets
NoncurrentAssets
15167000
CY2015Q2 us-gaap Noncurrent Assets
NoncurrentAssets
7633000
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1314000
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
148000
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
12258000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
4159000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
15322000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2826000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1429000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1394000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2778000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2781000
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4114000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3100000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3000000
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
899000
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
920000
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
182000
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
2052000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
86000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-297000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2021000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10441000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1708000
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
758000
CY2015Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
439000
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
55000
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
2510000
CY2016 us-gaap Pension Expense
PensionExpense
106000
CY2015 us-gaap Pension Expense
PensionExpense
31000
CY2016Q2 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
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2136000
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1907000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
90000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
46834000
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
44251000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15167000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7633000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
53726000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
43860000
CY2016 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
27195
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
42438000
CY2015 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
17540
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1100000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1100000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
38553000
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
29007000
CY2016 us-gaap Royalty Expense
RoyaltyExpense
865000
CY2015 us-gaap Royalty Expense
RoyaltyExpense
806000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
114201000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
79508000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13000000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10180000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
724000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
390000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2011Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2000000
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
3000000
CY2015Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
5000000
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
4714000
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2021000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
648000
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
958049
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
875584
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5362000
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Use of </div><div style="display: inline; font-weight: bold;">Estimates </div></div></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">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. </div></div></div></div>
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-193000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6640728
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6806385
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6523555
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6753239

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