$NOVT
NOVANTA INC

2012 Q1 Form 10-Q Financial Statement

#000119312512218532 Filed on May 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q2
Revenue $65.19M $77.50M
YoY Change -32.37%
Cost Of Revenue $37.51M $43.76M
YoY Change -33.29%
Gross Profit $27.68M $33.74M
YoY Change -31.14%
Gross Profit Margin 42.46% 43.54%
Selling, General & Admin $16.21M $19.27M
YoY Change 9.48%
% of Gross Profit 58.55% 57.1%
Research & Development $5.773M $8.171M
YoY Change 10.42%
% of Gross Profit 20.86% 24.22%
Depreciation & Amortization $3.800M $3.832M
YoY Change 3.57%
% of Gross Profit 13.73% 11.36%
Operating Expenses $24.86M $23.97M
YoY Change -7.82%
Operating Profit $2.821M $9.776M
YoY Change -57.5%
Interest Expense $828.0K $3.670M
YoY Change -167.96%
% of Operating Profit 29.35% 37.54%
Other Income/Expense, Net $187.0K $1.030M
YoY Change 71.67%
Pretax Income $1.307M $6.469M
YoY Change -18.11%
Income Tax $230.0K $1.656M
% Of Pretax Income 17.6% 25.6%
Net Earnings $1.381M $6.207M
YoY Change 3.45%
Net Earnings / Revenue 2.12% 8.01%
Basic Earnings Per Share $0.04 $0.19
Diluted Earnings Per Share $0.04 $0.19
COMMON SHARES
Basic Shares Outstanding 33.68M shares 33.45M shares
Diluted Shares Outstanding 33.88M shares 33.53M shares

Balance Sheet

Concept 2012 Q1 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.40M $61.30M
YoY Change -23.38%
Cash & Equivalents $50.36M $61.34M
Short-Term Investments
Other Short-Term Assets $12.30M $16.90M
YoY Change -1.74%
Inventory $66.13M $70.10M
Prepaid Expenses
Receivables $51.29M $55.10M
Other Receivables $22.70M $21.90M
Total Short-Term Assets $202.8M $225.4M
YoY Change -3.63%
LONG-TERM ASSETS
Property, Plant & Equipment $41.69M $45.00M
YoY Change -7.6%
Goodwill $44.58M
YoY Change
Intangibles $44.37M
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.002M $7.100M
YoY Change -72.8%
Total Long-Term Assets $138.5M $147.9M
YoY Change -20.99%
TOTAL ASSETS
Total Short-Term Assets $202.8M $225.4M
Total Long-Term Assets $138.5M $147.9M
Total Assets $341.3M $373.3M
YoY Change -11.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.28M $20.30M
YoY Change -21.01%
Accrued Expenses $10.60M $18.10M
YoY Change -26.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M
YoY Change
Total Short-Term Liabilities $60.00M $55.80M
YoY Change -20.29%
LONG-TERM LIABILITIES
Long-Term Debt $45.50M $108.1M
YoY Change
Other Long-Term Liabilities $5.566M $12.70M
YoY Change -94.63%
Total Long-Term Liabilities $51.07M $120.8M
YoY Change -48.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.00M $55.80M
Total Long-Term Liabilities $51.07M $120.8M
Total Liabilities $127.9M $185.4M
YoY Change -44.24%
SHAREHOLDERS EQUITY
Retained Earnings -$226.4M
YoY Change
Common Stock $443.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $213.0M $187.8M
YoY Change
Total Liabilities & Shareholders Equity $341.3M $373.3M
YoY Change -11.35%

Cashflow Statement

Concept 2012 Q1 2011 Q2
OPERATING ACTIVITIES
Net Income $1.381M $6.207M
YoY Change 3.45%
Depreciation, Depletion And Amortization $3.800M $3.832M
YoY Change 3.57%
Cash From Operating Activities $9.087M $5.609M
YoY Change -62.61%
INVESTING ACTIVITIES
Capital Expenditures $1.398M $1.194M
YoY Change -270.57%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.398M -$1.194M
YoY Change -159.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.500M
YoY Change
Cash From Financing Activities -12.73M 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 9.087M 5.609M
Cash From Investing Activities -1.398M -1.194M
Cash From Financing Activities -12.73M 0.000
Net Change In Cash -5.039M 4.415M
YoY Change -74.03%
FREE CASH FLOW
Cash From Operating Activities $9.087M $5.609M
Capital Expenditures $1.398M $1.194M
Free Cash Flow $7.689M $4.415M
YoY Change -71.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
33634485 shares
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
61337000
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7002000
CY2012Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
24738000
CY2012Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
5318000
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3701000
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
59998000
CY2012Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3762000
CY2012Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
813000
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
45500000
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-226379000
CY2012Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7030000
CY2012Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2012Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
51294000
CY2012Q1 us-gaap Assets
Assets
341256000
CY2012Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2072000
CY2012Q1 us-gaap Common Stock Value
CommonStockValue
423856000
CY2012Q1 us-gaap Inventory Net
InventoryNet
66131000
CY2012Q1 us-gaap Minority Interest
MinorityInterest
375000
CY2012Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33599000 shares
CY2012Q1 us-gaap Assets Current
AssetsCurrent
202800000
CY2012Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
146000
CY2012Q1 us-gaap Goodwill
Goodwill
44578000
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5566000
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50358000
CY2012Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
22669000
CY2012Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
550000
CY2012Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
8745000
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
341256000
CY2012Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
19213000
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
212989000
CY2012Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33599000 shares
CY2012Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
8083000
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41692000
CY2012Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000
CY2012Q1 us-gaap Liabilities
Liabilities
127892000
CY2012Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
19280000
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
213364000
CY2012Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
44371000
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56781000
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7082000
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25641000
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
5335000
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5024000
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
58208000
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5913000
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
814000
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
58000000
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-227760000
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7967000
CY2011Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50167000
CY2011Q4 us-gaap Assets
Assets
348503000
CY2011Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1835000
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
423856000
CY2011Q4 us-gaap Inventory Net
InventoryNet
65810000
CY2011Q4 us-gaap Minority Interest
MinorityInterest
357000
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33478000 shares
CY2011Q4 us-gaap Assets Current
AssetsCurrent
206821000
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
140000
CY2011Q4 us-gaap Goodwill
Goodwill
44578000
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6156000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54835000
CY2011Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
22707000
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
557000
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
8722000
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
348503000
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
17931000
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
209003000
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33478000 shares
CY2011Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
8057000
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43411000
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000
CY2011Q4 us-gaap Liabilities
Liabilities
139143000
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
14679000
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
209360000
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
45797000
CY2011Q2 us-gaap Gross Profit
GrossProfit
39894000
CY2011Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1194000
CY2011Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
20000
CY2011Q2 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
55000
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1030000
CY2011Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
55000
CY2011Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
80000
CY2011Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
51964000
CY2011Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
562000
CY2011Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
2225000
CY2011Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5609000
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8507000
CY2011Q2 us-gaap Share Based Compensation
ShareBasedCompensation
988000
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
21000
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
2300000
CY2011Q2 us-gaap Interest Expense
InterestExpense
3670000
CY2011Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-114000
CY2011Q2 us-gaap Restructuring Costs
RestructuringCosts
17000
CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
75000
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
6207000
CY2011Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8171000
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7829000
CY2011Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3832000
CY2011Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1194000
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2011Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
992000
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
91858000
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11141000
CY2011Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-142000
CY2011Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8562000
CY2011Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-692000
CY2011Q2 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
758000
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19268000
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1567000
CY2011Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4556000
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33449000 shares
CY2011Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-735000
CY2011Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
141000
CY2011Q2 us-gaap Interest Paid
InterestPaid
3294000
CY2011Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2221000
CY2011Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1028000
CY2011Q2 us-gaap Operating Expenses
OperatingExpenses
28753000
CY2011Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2033000
CY2011Q2 us-gaap Notes Issued1
NotesIssued1
532000
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33532000 shares
CY2011Q2 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
494000
CY2011Q2 us-gaap Profit Loss
ProfitLoss
6262000
CY2011Q2 gsig Non Cash Interest Expense
NonCashInterestExpense
361000
CY2011Q2 gsig Restructuring Charges And Other Charges
RestructuringChargesAndOtherCharges
183000
CY2011Q2 gsig Prepetition And Postemergence Professional Fees
PrepetitionAndPostemergenceProfessionalFees
139000
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Trading Symbol
TradingSymbol
GSIG
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
GSI GROUP INC
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-30
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001076930
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
18000
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
188000
CY2012Q1 us-gaap Gross Profit
GrossProfit
32772000
CY2012Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1398000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
18000
CY2012Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
846000
CY2012Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
46035000
CY2012Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
77000
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
1206000
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9087000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2704000
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1282000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
1323000
CY2012Q1 us-gaap Interest Expense
InterestExpense
828000
CY2012Q1 us-gaap Restructuring Costs
RestructuringCosts
1318000
CY2012Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
117000
CY2012Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
62000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
1381000
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7435000
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1642000
CY2012Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3800000
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1398000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2012Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
662000
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
78807000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3051000
CY2012Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
21000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2722000
CY2012Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-790000
CY2012Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3486000
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18957000
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
243000
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4477000
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33679000 shares
CY2012Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-987000
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
562000
CY2012Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
2500000
CY2012Q1 us-gaap Interest Paid
InterestPaid
541000
CY2012Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
273000
CY2012Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
177000
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
29721000
CY2012Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2238000
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33878000 shares
CY2012Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-96000
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12728000
CY2012Q1 us-gaap Profit Loss
ProfitLoss
1399000
CY2012Q1 gsig Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
228000
CY2012Q1 gsig Non Cash Interest Expense
NonCashInterestExpense
274000
CY2012Q1 gsig Restructuring Charges And Other Charges
RestructuringChargesAndOtherCharges
2667000

Files In Submission

Name View Source Status
0001193125-12-218532-index-headers.html Edgar Link pending
0001193125-12-218532-index.html Edgar Link pending
0001193125-12-218532.txt Edgar Link pending
0001193125-12-218532-xbrl.zip Edgar Link pending
d318198d10q.htm Edgar Link pending
d318198dex311.htm Edgar Link pending
d318198dex312.htm Edgar Link pending
d318198dex321.htm Edgar Link pending
d318198dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
gsig-20120330.xml Edgar Link completed
gsig-20120330.xsd Edgar Link pending
gsig-20120330_cal.xml Edgar Link unprocessable
gsig-20120330_def.xml Edgar Link unprocessable
gsig-20120330_lab.xml Edgar Link unprocessable
gsig-20120330_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending