$NEOG
NEOGEN CORP

2015 Q2 Form 10-K Financial Statement

#000119312515271129 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2 2014 Q1
Revenue $78.61M $67.26M $62.00M
YoY Change 16.87% 20.1% 21.43%
Cost Of Revenue $40.90M $35.20M $31.29M
YoY Change 16.19% 27.54% 31.8%
Gross Profit $37.70M $32.04M $30.71M
YoY Change 17.67% 12.89% 12.42%
Gross Profit Margin 47.96% 47.63% 49.53%
Selling, General & Admin $20.70M $19.20M $18.31M
YoY Change 7.81% 17.79% 16.86%
% of Gross Profit 54.91% 59.93% 59.62%
Research & Development $2.300M $1.800M $2.106M
YoY Change 27.78% -5.26% 6.26%
% of Gross Profit 6.1% 5.62% 6.86%
Depreciation & Amortization $2.800M $2.540M $2.470M
YoY Change 10.24% 18.69% 24.75%
% of Gross Profit 7.43% 7.93% 8.04%
Operating Expenses $23.10M $21.10M $20.41M
YoY Change 9.48% 15.93% 15.67%
Operating Profit $14.60M $10.94M $10.29M
YoY Change 33.46% 7.44% 6.49%
Interest Expense $100.0K $0.00 $0.00
YoY Change
% of Operating Profit 0.69% 0.0% 0.0%
Other Income/Expense, Net -$400.0K $100.0K -$40.00K
YoY Change -500.0% -200.0% -110.15%
Pretax Income $14.30M $11.20M $10.25M
YoY Change 27.68% 10.89% 1.92%
Income Tax $4.900M $3.600M $3.700M
% Of Pretax Income 34.27% 32.14% 36.09%
Net Earnings $9.432M $7.537M $6.575M
YoY Change 25.14% 7.2% -1.16%
Net Earnings / Revenue 12.0% 11.21% 10.61%
Basic Earnings Per Share $0.26 $0.20 $0.18
Diluted Earnings Per Share $0.25 $0.20 $0.18
COMMON SHARES
Basic Shares Outstanding 37.13M shares 36.73M shares 36.61M shares
Diluted Shares Outstanding 37.23M shares

Balance Sheet

Concept 2015 Q2 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.2M $76.50M $68.80M
YoY Change 49.28% -10.42% -7.77%
Cash & Equivalents $66.06M $40.68M $43.28M
Short-Term Investments $48.10M $35.80M $25.50M
Other Short-Term Assets $6.200M $9.200M $7.300M
YoY Change -32.61% 50.82% 28.07%
Inventory $51.60M $51.18M $51.86M
Prepaid Expenses
Receivables $59.21M $51.90M $48.07M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $231.2M $188.7M $176.0M
YoY Change 22.49% 12.05% 9.93%
LONG-TERM ASSETS
Property, Plant & Equipment $44.47M $41.95M $39.84M
YoY Change 6.02% 22.14% 19.23%
Goodwill $70.12M $68.19M $70.73M
YoY Change 2.83% 14.62% 14.58%
Intangibles $24.17M $25.23M $23.61M
YoY Change -4.2% 104.37%
Long-Term Investments
YoY Change
Other Assets $116.5M $114.6M $114.5M
YoY Change 1.66% 30.58% 30.85%
Total Long-Term Assets $161.0M $156.6M $154.4M
YoY Change 2.83% 28.21% 27.64%
TOTAL ASSETS
Total Short-Term Assets $231.2M $188.7M $176.0M
Total Long-Term Assets $161.0M $156.6M $154.4M
Total Assets $392.2M $345.3M $330.4M
YoY Change 13.58% 18.84% 17.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.69M $13.40M $11.77M
YoY Change 2.2% 45.42% 18.34%
Accrued Expenses $10.50M $11.60M $11.20M
YoY Change -9.48% 39.76% 27.27%
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 $25.46M $24.97M $24.53M
YoY Change 1.96% 40.91% 8.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.100M $1.900M $2.200M
YoY Change 10.53% -9.52% 10.0%
Total Long-Term Liabilities $15.76M $14.03M $14.69M
YoY Change 12.31% -3.56% 15.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.46M $24.97M $24.53M
Total Long-Term Liabilities $15.76M $14.03M $14.69M
Total Liabilities $41.22M $39.00M $39.23M
YoY Change 5.68% 20.85% 11.04%
SHAREHOLDERS EQUITY
Retained Earnings $215.6M $182.0M $174.5M
YoY Change 18.42% 18.3% 18.83%
Common Stock $5.941M $5.877M $5.862M
YoY Change 1.09% 1.8% 53.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $351.0M $306.4M $291.2M
YoY Change
Total Liabilities & Shareholders Equity $392.2M $345.3M $330.4M
YoY Change 13.58% 18.84% 17.55%

Cashflow Statement

Concept 2015 Q2 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $9.432M $7.537M $6.575M
YoY Change 25.14% 7.2% -1.16%
Depreciation, Depletion And Amortization $2.800M $2.540M $2.470M
YoY Change 10.24% 18.69% 24.75%
Cash From Operating Activities $10.32M $4.510M $6.430M
YoY Change 128.82% -32.38% -24.88%
INVESTING ACTIVITIES
Capital Expenditures -$2.760M -$4.190M -$2.860M
YoY Change -34.13% 117.1% -20.56%
Acquisitions
YoY Change
Other Investing Activities -$3.440M -$10.29M -$7.240M
YoY Change -66.57% 6.74% -1783.72%
Cash From Investing Activities -$6.200M -$14.48M -$10.10M
YoY Change -57.18% 25.26% 218.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.550M 7.380M 3.140M
YoY Change -38.35% 20.98% 31.38%
NET CHANGE
Cash From Operating Activities 10.32M 4.510M 6.430M
Cash From Investing Activities -6.200M -14.48M -10.10M
Cash From Financing Activities 4.550M 7.380M 3.140M
Net Change In Cash 8.670M -2.590M -530.0K
YoY Change -434.75% -314.05% -106.81%
FREE CASH FLOW
Cash From Operating Activities $10.32M $4.510M $6.430M
Capital Expenditures -$2.760M -$4.190M -$2.860M
Free Cash Flow $13.08M $8.700M $9.290M
YoY Change 50.34% 1.16% -23.6%

Facts In Submission

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44473000
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2691000
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231195000
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3061000
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CY2015Q2 us-gaap Assets
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392181000
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783000
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4617000
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51601000
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46794000
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3329000
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2808000
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1809000
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7191000
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CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y
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CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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22388 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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24000 shares
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28.67
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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35768000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.012 pure
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26561000
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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19.67
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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10.61
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
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657000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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9.21
CY2013 us-gaap Earnings Per Share Basic
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0.76
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.392 pure
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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36491000 shares
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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459000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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723000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.00 pure
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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3113000
CY2013 us-gaap Comprehensive Income Net Of Tax
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27045000
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
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11801000
CY2013 us-gaap Sales Revenue Services Net
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23394000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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13318000
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41141000
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CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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536000
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40706000
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20216000
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193000
CY2013 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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41141000
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8986000
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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26896000
CY2013 us-gaap Sales Revenue Net
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207528000
CY2013 us-gaap Increase Decrease In Accounts Receivable
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2674000
CY2013 us-gaap Investment Income Interest
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144000
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27041000
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184134000
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435000
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8897000
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364000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1505000
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27190000
CY2013 us-gaap Gross Profit
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CY2013 us-gaap Payments To Acquire Marketable Securities
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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24000
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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3113000
CY2013 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
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0
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-113000
CY2013 us-gaap Operating Leases Rent Expense Net
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657000
CY2013 us-gaap Selling And Marketing Expense
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40791000
CY2013 us-gaap Operating Expenses
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68788000
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CY2013 us-gaap Depreciation
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4417000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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12491000
CY2013 us-gaap Amortization Of Intangible Assets
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2994000
CY2013 us-gaap Advertising Revenue Cost
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1055000
CY2013 us-gaap Cost Of Revenue
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98034000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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14400000
CY2013 us-gaap Depreciation Depletion And Amortization
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7411000
CY2013 us-gaap Income Tax Expense Benefit
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14100000
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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680000
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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117000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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12519000
CY2013 us-gaap Shipping Handling And Transportation Costs
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6856000
CY2013 us-gaap Deferred Income Tax Expense Benefit
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287000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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987000
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12959000
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CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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3113000
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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863000
CY2013 us-gaap Share Based Compensation
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3064000
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CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Cost Of Goods Sold
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84045000
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9533000
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7781000
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-451000
CY2013 us-gaap Current Foreign Tax Expense Benefit
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854000
CY2013 us-gaap Cost Of Services
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13989000
CY2013 neog Income Tax Reconciliation Tax Credits And Other
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980000
CY2013 neog Deferred Income Tax Expense Benefits
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287000
CY2013 neog Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
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3.43
CY2013 neog Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Grant Date Fair Value
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6.07
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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48716 shares
CY2014 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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18466 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
92000 shares
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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36.44
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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36511000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.008 pure
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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21668000
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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22.08
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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13.69
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
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643000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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9.87
CY2014 us-gaap Earnings Per Share Basic
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0.77
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.331 pure
CY2014 us-gaap Goodwill Period Increase Decrease
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8699000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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37267000 shares
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0.76
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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512000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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756000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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4757000
CY2014 us-gaap Comprehensive Income Net Of Tax
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29901000
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
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17623000
CY2014 us-gaap Sales Revenue Services Net
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27671000
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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39265000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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43031000
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CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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616000
CY2014 us-gaap Operating Income Loss
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43391000
CY2014 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
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38000
CY2014 us-gaap Increase Decrease In Inventories
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3529000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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43031000
CY2014 us-gaap Income Taxes Paid Net
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9956000
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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29774000
CY2014 us-gaap Sales Revenue Net
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247405000
CY2014 us-gaap Increase Decrease In Accounts Receivable
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10602000
CY2014 us-gaap Investment Income Interest
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115000
CY2014 us-gaap Profit Loss
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28031000
CY2014 us-gaap Sales Revenue Goods Net
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219734000
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-360000
CY2014 us-gaap Payments To Acquire Productive Assets
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11543000
CY2014 us-gaap Royalty Income Nonoperating
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231000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2654000
CY2014 us-gaap Net Income Loss
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28158000
CY2014 us-gaap Gross Profit
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122598000
CY2014 us-gaap Payments To Acquire Marketable Securities
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91691000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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1743000
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1743000
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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8000
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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4757000
CY2014 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
0
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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659000
CY2014 us-gaap Operating Leases Rent Expense Net
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856000
CY2014 us-gaap Selling And Marketing Expense
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46432000
CY2014 us-gaap Operating Expenses
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79207000
CY2014 us-gaap Proceeds From Repayments Of Other Long Term Debt
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0
CY2014 us-gaap Depreciation
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5383000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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19608000
CY2014 us-gaap Amortization Of Intangible Assets
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3797000
CY2014 us-gaap Advertising Revenue Cost
AdvertisingRevenueCost
1344000
CY2014 us-gaap Cost Of Revenue
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124807000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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15061000
CY2014 us-gaap Depreciation Depletion And Amortization
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9180000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000000
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-127000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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513000
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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954000
CY2014 us-gaap General And Administrative Expense
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24449000
CY2014 us-gaap Increase Decrease In Accounts Payable
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1970000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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4757000
CY2014 us-gaap Provision For Doubtful Accounts
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367000
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
75000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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17669000
CY2014 us-gaap Shipping Handling And Transportation Costs
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7497000
CY2014 us-gaap Deferred Income Tax Expense Benefit
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-542000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-9357000
CY2014 us-gaap Current Federal Tax Expense Benefit
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14442000
CY2014 us-gaap Share Based Compensation
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3686000
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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91207000
CY2014 us-gaap Royalty Expense
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2278000
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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-127000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-51292000
CY2014 us-gaap Cost Of Goods Sold
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107167000
CY2014 us-gaap Proceeds From Stock Options Exercised
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14851000
CY2014 us-gaap Research And Development Expense
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8326000
CY2014 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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885000
CY2014 us-gaap Current Foreign Tax Expense Benefit
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1100000
CY2014 us-gaap Cost Of Services
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17640000
CY2014 neog Income Tax Reconciliation Tax Credits And Other
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574000
CY2014 neog Deferred Income Tax Expense Benefits
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
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CY2015 dei Document Type
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10-K
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P4Y
CY2015 dei Entity Voluntary Filers
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CY2015 dei Entity Central Index Key
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CY2015 dei Document Period End Date
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2015-05-31
CY2015 dei Trading Symbol
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NEOG
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CY2015 dei Entity Filer Category
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P2Y10M24D
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0.012 pure
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43792000
CY2015 dei Entity Current Reporting Status
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Yes
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CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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16.69
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.91
CY2015 dei Entity Registrant Name
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NEOGEN CORP
CY2015 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
LIBOR plus 100 basis points
CY2015 us-gaap Number Of Reportable Segments
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2 Segment
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CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P3Y6M
CY2015 dei Document Fiscal Year Focus
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.362 pure
CY2015 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
1929000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37444000 shares
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
536000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
491000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
112026 shares
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2475000
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ComprehensiveIncomeNetOfTax
30713000
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StockIssuedDuringPeriodValueShareBasedCompensation
13176000
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35134000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
52076000
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-1123000
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StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
724000
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53118000
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BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
-297000
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IncreaseDecreaseInInventories
-319000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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52076000
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10454000
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30763000
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IncreaseDecreaseInAccountsReceivable
7252000
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228000
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33576000
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247940000
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-1042000
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PaymentsToAcquireProductiveAssets
9619000
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RoyaltyIncomeNonoperating
150000
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3264000
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105944000
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OtherComprehensiveIncomeLossNetOfTax
-2813000
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DepreciationDepletionAndAmortization
10649000
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18500000
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50000
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11033000
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4331000
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1371000
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143389000
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IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18227000
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2813000
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
92000
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
2475000
CY2015 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
0
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EffectOfExchangeRateOnCashAndCashEquivalents
-984000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
736000
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
51757000
CY2015 us-gaap Operating Expenses
OperatingExpenses
86567000
CY2015 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0
CY2015 us-gaap Depreciation
Depreciation
6318000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
854000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25233000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
337000
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
329000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10690000
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
8648000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
496000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
25386000
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StockRepurchasedDuringPeriodValue
923000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
15269000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
412000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2475000
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1051000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4450000
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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93662000
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2189000
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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50000
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-28455000
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121455000
CY2015 us-gaap Proceeds From Stock Options Exercised
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8558000
CY2015 us-gaap Research And Development Expense
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9577000
CY2015 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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353000
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1364000
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21934000
CY2015 neog Environmental Remediation Expense Period Of Remediation
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P5Y
CY2015 neog Accrual For Environmental Loss Contingencies Undiscounted Estimated Period
AccrualForEnvironmentalLossContingenciesUndiscountedEstimatedPeriod
P15Y
CY2015 neog Income Tax Reconciliation Tax Credits And Other
IncomeTaxReconciliationTaxCreditsAndOther
581000
CY2015 neog Deferred Income Tax Expense Benefits
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1867000
CY2015 neog Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
5.17
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageGrantDateFairValue
9.45
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0.03 pure
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0.18
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0.18
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61996000
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6575000
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30705000
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0.20
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0.20
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68409000
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7454000
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33703000
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EarningsPerShareBasic
0.17
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EarningsPerShareDiluted
0.17
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59599000
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6207000
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29491000
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EarningsPerShareBasic
0.21
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EarningsPerShareDiluted
0.21
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68455000
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34208000
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0.22
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EarningsPerShareDiluted
0.21
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58548000
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7839000
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30364000
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0.24
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0.24
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34076000
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0.20
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67262000
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32038000
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0.26
CY2015Q2 us-gaap Earnings Per Share Diluted
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78611000
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37698000

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