$NEOG
NEOGEN CORP

2012 Q2 Form 10-K Financial Statement

#000119312512322702 Filed on July 30, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 2011 Q2
Revenue $48.55M $184.0M $43.59M
YoY Change 11.36% 6.58% 11.49%
Cost Of Revenue $24.60M $91.62M $21.60M
YoY Change 13.89% 7.93% 11.34%
Gross Profit $23.90M $92.43M $21.95M
YoY Change 8.88% 5.28% 11.42%
Gross Profit Margin 49.23% 50.22% 50.35%
Selling, General & Admin $13.50M $52.05M $11.80M
YoY Change 14.41% 15.33% 5.36%
% of Gross Profit 56.49% 56.32% 53.76%
Research & Development $1.700M $6.636M $1.600M
YoY Change 6.25% -2.77% 0.0%
% of Gross Profit 7.11% 7.18% 7.29%
Depreciation & Amortization $1.680M $6.173M $1.390M
YoY Change 20.86% 15.84% 7.75%
% of Gross Profit 7.03% 6.68% 6.33%
Operating Expenses $15.20M $58.69M $13.40M
YoY Change 13.43% 12.95% 5.51%
Operating Profit $8.699M $33.74M $8.549M
YoY Change 1.75% -5.85% 22.13%
Interest Expense $0.00 $100.0K $0.00
YoY Change 0.0%
% of Operating Profit 0.0% 0.3% 0.0%
Other Income/Expense, Net -$300.0K $100.0K $100.0K
YoY Change -400.0% -115.63% -75.0%
Pretax Income $8.400M $33.84M $8.700M
YoY Change -3.45% -3.85% 19.18%
Income Tax $2.400M $11.45M $2.700M
% Of Pretax Income 28.57% 33.84% 31.03%
Net Earnings $6.028M $22.51M $5.962M
YoY Change 1.11% -1.43% 29.61%
Net Earnings / Revenue 12.42% 12.23% 13.68%
Basic Earnings Per Share $0.26 $0.64 $0.26
Diluted Earnings Per Share $0.25 $0.62 $0.25
COMMON SHARES
Basic Shares Outstanding 23.64M shares 35.20M shares
Diluted Shares Outstanding 36.03M shares

Balance Sheet

Concept 2012 Q2 2012 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.60M $68.60M $56.10M
YoY Change 22.28% 22.28% 146.05%
Cash & Equivalents $49.05M $49.00M $35.84M
Short-Term Investments $19.60M $19.60M $20.20M
Other Short-Term Assets $4.600M $4.600M $5.700M
YoY Change -19.3% -19.3% 26.67%
Inventory $34.99M $35.00M $31.99M
Prepaid Expenses
Receivables $35.65M $35.70M $28.63M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $143.9M $143.9M $122.5M
YoY Change 17.5% 17.47% 42.44%
LONG-TERM ASSETS
Property, Plant & Equipment $29.93M $29.90M $22.34M
YoY Change 33.99% 34.08% 16.35%
Goodwill $53.05M $51.58M
YoY Change 2.85% -2.49%
Intangibles $10.83M
YoY Change
Long-Term Investments
YoY Change
Other Assets $77.73M $74.82M
YoY Change 3.88%
Total Long-Term Assets $107.7M $107.7M $97.16M
YoY Change 10.81% 10.8% 3.11%
TOTAL ASSETS
Total Short-Term Assets $143.9M $143.9M $122.5M
Total Long-Term Assets $107.7M $107.7M $97.16M
Total Assets $251.6M $251.6M $219.7M
YoY Change 14.54% 14.52% 21.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.76M $10.80M $8.516M
YoY Change 26.35% 27.06% 18.28%
Accrued Expenses $8.400M $8.400M $9.300M
YoY Change -9.68% -9.68% 32.86%
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 $19.98M $20.00M $17.80M
YoY Change 12.26% 12.36% 4.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.600M $2.600M $4.500M
YoY Change -42.22% -42.22% 4.65%
Total Long-Term Liabilities $12.57M $2.600M $4.500M
YoY Change 179.27% -42.22% 4.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.98M $20.00M $17.80M
Total Long-Term Liabilities $12.57M $2.600M $4.500M
Total Liabilities $32.55M $32.80M $30.68M
YoY Change 6.07% 5.81% 11.17%
SHAREHOLDERS EQUITY
Retained Earnings $126.7M $104.1M
YoY Change 21.75%
Common Stock $3.779M $3.727M
YoY Change 1.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $218.8M $218.8M $188.6M
YoY Change
Total Liabilities & Shareholders Equity $251.6M $251.6M $219.7M
YoY Change 14.54% 14.52% 21.9%

Cashflow Statement

Concept 2012 Q2 2012 2011 Q2
OPERATING ACTIVITIES
Net Income $6.028M $22.51M $5.962M
YoY Change 1.11% -1.43% 29.61%
Depreciation, Depletion And Amortization $1.680M $6.173M $1.390M
YoY Change 20.86% 15.84% 7.75%
Cash From Operating Activities $9.040M $22.28M $4.880M
YoY Change 85.25% -22.76% -23.51%
INVESTING ACTIVITIES
Capital Expenditures -$1.590M $1.500M -$2.450M
YoY Change -35.1% -119.23% -18.06%
Acquisitions $4.011M
YoY Change
Other Investing Activities -$4.160M -$3.370M -$2.800M
YoY Change 48.57% -83.35% -79.77%
Cash From Investing Activities -$5.760M -$15.79M -$5.240M
YoY Change 9.92% -43.7% -68.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.170M 6.876M 5.820M
YoY Change -45.53% -42.86% 169.44%
NET CHANGE
Cash From Operating Activities 9.040M 22.28M 4.880M
Cash From Investing Activities -5.760M -15.79M -5.240M
Cash From Financing Activities 3.170M 6.876M 5.820M
Net Change In Cash 6.450M 13.37M 5.460M
YoY Change 18.13% 4.1% -165.86%
FREE CASH FLOW
Cash From Operating Activities $9.040M $22.28M $4.880M
Capital Expenditures -$1.590M $1.500M -$2.450M
Free Cash Flow $10.63M $20.78M $7.330M
YoY Change 45.02% -43.3% -21.77%

Facts In Submission

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CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1227000
CY2012Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
13997000
CY2012Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1410000
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1818000
CY2012Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2259000
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
19979000
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
800000
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1543000 shares
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
3779000
CY2012Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.16
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10255000
CY2012Q2 us-gaap Assets Current
AssetsCurrent
143941000
CY2012Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
18885000
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21671000
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29933000
CY2012Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
89592000
CY2012Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
916000
CY2012Q2 neog Other Intangible Assets Accumulated Amortization
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3578000
CY2012Q2 neog Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets
DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets
11238000
CY2012Q2 neog Reserve For Uncertain Tax Positions
ReserveForUncertainTaxPositions
550000
CY2012Q2 neog Expected Future Payments In Year One
ExpectedFuturePaymentsInYearOne
250000
CY2012Q2 neog Expected Future Payments In Year Two
ExpectedFuturePaymentsInYearTwo
350000
CY2012Q2 neog Expected Future Payments In Year Three
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500000
CY2012Q2 neog Share Based Compensation Arrangement By Share Based Payment Award Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsWeightedAverageGrantDateFairValue
6.95
CY2012Q2 neog Accumulated Amortization Of Acquired Intangible Assets
AccumulatedAmortizationOfAcquiredIntangibleAssets
7111000
CY2012Q2 neog Land And Improvements Gross
LandAndImprovementsGross
1439000
CY2012Q2 neog Deferred Tax Assets Receivables And Inventories
DeferredTaxAssetsReceivablesAndInventories
1149000
CY2012Q2 neog Expected Future Payments In Year Four And Thereafter
ExpectedFuturePaymentsInYearFourAndThereafter
0
CY2012Q2 neog Deferred Tax Assets Accrued Liabilities And Other
DeferredTaxAssetsAccruedLiabilitiesAndOther
1789000
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23642000 shares
CY2009Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
1.5 pure
CY2009Q4 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
Share and per share amounts reflect the December 15, 2009 3-for-2 stock split as if it took place at the beginning of the periods presented.
CY2012Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2011Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4950000
CY2011Q3 neog Acquired Facility
AcquiredFacility
128000 sqft
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020 pure
CY2010 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset
0
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
225000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6554000
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
26879000
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3008000
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20302000
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
180000
CY2010 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
709000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9600000
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4435000
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
2237000
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.60
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
13.56
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5431000
CY2010 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
181000
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
242000
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
480000 shares
CY2010 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
100000
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9550000
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5900000
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27988000
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25733000
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
81000
CY2010 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
332000
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8964000
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2240000
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13488000
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-390000
CY2010 us-gaap Royalty Expense
RoyaltyExpense
1337000
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23091000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
666000 shares
CY2010 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
19828 shares
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
140509000
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1246000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27321000
CY2010 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
26350000
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6258000
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6709000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
62000 shares
CY2010 us-gaap Operating Expenses
OperatingExpenses
46096000
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
709000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.378 pure
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22425000 shares
CY2010 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
4494000
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-64000
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
428000
CY2010 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3482000
CY2010 us-gaap Advertising Revenue Cost
AdvertisingRevenueCost
633000
CY2010 us-gaap Cost Of Goods Sold
CostOfGoodsSold
67534000
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
450000
CY2010 us-gaap Depreciation
Depreciation
2734000
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6283000
CY2010 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0
CY2010 us-gaap Gross Profit
GrossProfit
72975000
CY2010 us-gaap Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
242000
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
622000
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-200000
CY2010 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0
CY2010 us-gaap Net Income Loss
NetIncomeLoss
17521000
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
442000
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
709000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
426000 shares
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9800000
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0
CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
16275000
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7767000
CY2010 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1701000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.35
CY2010 neog Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
4.54
CY2010 neog Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
3.04
CY2010 neog Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
0.359 pure
CY2010 neog Income Tax Reconciliation Tax Credits And Other
IncomeTaxReconciliationTaxCreditsAndOther
25000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017 pure
CY2011 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset
787000
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
245000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
15262000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
35835000
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1196000
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-221000
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
2992000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12300000
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5329000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
2237000
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
28.50
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.22
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7796000
CY2011 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
317000
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
430000
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
627000 shares
CY2011 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-1217000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9336000
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10259000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28843000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28035000
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
95000
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
418000
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.83
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
13038000
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15112000
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-499000
CY2011 us-gaap Royalty Expense
RoyaltyExpense
1561000
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23791000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
784000 shares
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
18252 shares
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
172683000
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
903000
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1282000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35239000
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2992000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.358 pure
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23007000 shares
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
30020000
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
5211000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
90000 shares
CY2011 us-gaap Operating Expenses
OperatingExpenses
51957000
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6825000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12034000
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
434000
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
477000
CY2011 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1181000
CY2011 us-gaap Advertising Revenue Cost
AdvertisingRevenueCost
677000
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
84891000
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
811000
CY2011 us-gaap Depreciation
Depreciation
3185000
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9863000
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
60315000
CY2011 us-gaap Gross Profit
GrossProfit
87792000
CY2011 us-gaap Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
230000
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
733000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2253000
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000 shares
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
40076000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
22839000
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-596000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2992000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
293000 shares
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
-1315000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12400000
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
196000
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
24121000
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11386000
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2144000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.66
CY2011 neog Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
5.84
CY2011 neog Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
3.98
CY2011 neog Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
0.352 pure
CY2011 neog Income Tax Reconciliation Tax Credits And Other
IncomeTaxReconciliationTaxCreditsAndOther
145000
CY2012 dei Trading Symbol
TradingSymbol
NEOG
CY2012 dei Entity Registrant Name
EntityRegistrantName
NEOGEN CORP
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012 pure
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-05-31
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000711377
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
CY2012 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset
-154000
CY2012 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">Reclassifications</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">Certain amounts in the 2011 and 2010 financial statements have been reclassified to conform to the 2012 presentation.</font></p> </div>
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
305000
CY2012 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
LIBOR plus 100 basis points
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8226000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
33739000
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2330000
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4011000
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-366000
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1829000
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0.00 pure
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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11900000
CY2012 us-gaap Depreciation Depletion And Amortization
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6173000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
2455000
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
34.59
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.62
CY2012 us-gaap Payments To Acquire Productive Assets
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RoyaltyIncomeNonoperating
329000
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
38000
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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-750000
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9520000
CY2012 us-gaap Debt Instrument Maturity Date
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2013-09-01
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5797000
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22277000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15785000
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
107000
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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509000
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.44
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1500000
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13201000
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17024000
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-1497000
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RoyaltyExpense
1371000
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y110D
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WeightedAverageNumberOfDilutedSharesOutstanding
24019000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
553000 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
14144 shares
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SalesRevenueNet
184046000
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7204000
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-833000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33963000
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SellingAndMarketingExpense
35026000
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EarningsPerShareBasic
0.96
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6636000
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6876000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
27000 shares
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OperatingExpenses
58686000
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ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1829000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.364 pure
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3093000
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23466000 shares
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
5940000
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OperatingLeasesRentExpenseNet
495000
CY2012 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1905000
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y40D
CY2012 us-gaap Advertising Revenue Cost
AdvertisingRevenueCost
993000
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
91621000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
587000
CY2012 us-gaap Depreciation
Depreciation
3646000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6445000
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
71631000
CY2012 us-gaap Gross Profit
GrossProfit
92425000
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Charge Offs
AllowanceForDoubtfulAccountsReceivableChargeOffs
38000
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
760000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1340000
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
52300 shares
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
72270000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
22513000
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
224000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1829000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
316000 shares
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1468000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11450000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-167000
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
21680000
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">Use of Estimates</font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from these estimates.</font></p> </div>
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
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7887000
CY2012 us-gaap Amortization Of Intangible Assets
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2537000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.41
CY2012 neog Deferred Tax Assets Operating Loss Carryforwards Expiration Year
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2019
CY2012 neog Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
5.39
CY2012 neog Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
4.39
CY2012 neog Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0.337 pure
CY2012 neog Accrual For Environmental Loss Contingencies Undiscounted Estimated Period
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15 Year
CY2012 neog Environmental Remediation Expense Period Of Remediation
EnvironmentalRemediationExpensePeriodOfRemediation
5 Year
CY2012 neog Effective Income Tax Rate Reconciliation Tax Reserves
EffectiveIncomeTaxRateReconciliationTaxReserves
0.353 pure
CY2012 neog Share Based Compensation Arrangement By Share Based Payment Award Options Contractual Term One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsContractualTermOne
P5Y
CY2012 neog Goodwill Amortization Period For Tax Purpose
GoodwillAmortizationPeriodForTaxPurpose
P15Y
CY2012 neog Income Tax Reconciliation Tax Credits And Other
IncomeTaxReconciliationTaxCreditsAndOther
755000
CY2012 neog Acquired Facility
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36000 sqft
CY2011Q1 us-gaap Earnings Per Share Diluted
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0.21
CY2011Q1 us-gaap Sales Revenue Net
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42235000
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EarningsPerShareBasic
0.21
CY2011Q1 us-gaap Gross Profit
GrossProfit
20588000
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
4943000
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
43931000
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2010Q4 us-gaap Gross Profit
GrossProfit
22488000
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
6110000
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
44891000
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2011Q4 us-gaap Gross Profit
GrossProfit
22657000
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
5237000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
44912000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2012Q1 us-gaap Gross Profit
GrossProfit
22892000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
5244000
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
42923000
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
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GrossProfit
22767000
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
5824000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
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SalesRevenueNet
45697000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
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22977000
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6004000
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0.25
CY2011Q2 us-gaap Sales Revenue Net
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43594000
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0.26
CY2011Q2 us-gaap Gross Profit
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21949000
CY2011Q2 us-gaap Net Income Loss
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5962000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
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48546000
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23899000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
6028000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26

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