$NOVT
NOVANTA INC

2013 Q2 Form 10-Q Financial Statement

#000119312513321588 Filed on August 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $79.77M $70.38M
YoY Change 13.34% -9.19%
Cost Of Revenue $46.53M $39.71M
YoY Change 17.17% -9.25%
Gross Profit $33.24M $30.67M
YoY Change 8.39% -9.11%
Gross Profit Margin 41.67% 43.57%
Selling, General & Admin $19.37M $16.84M
YoY Change 15.04% -12.6%
% of Gross Profit 58.29% 54.92%
Research & Development $6.115M $5.615M
YoY Change 8.9% -31.28%
% of Gross Profit 18.4% 18.31%
Depreciation & Amortization $5.100M $3.400M
YoY Change 50.0% -11.27%
% of Gross Profit 15.34% 11.09%
Operating Expenses $27.85M $25.57M
YoY Change 8.91% 6.69%
Operating Profit $5.390M $5.097M
YoY Change 5.75% -47.86%
Interest Expense -$1.100M $0.00
YoY Change -100.0%
% of Operating Profit -20.41% 0.0%
Other Income/Expense, Net -$1.087M $45.00K
YoY Change -2515.56% -95.63%
Pretax Income $4.303M $5.084M
YoY Change -15.36% -21.41%
Income Tax $3.018M $617.0K
% Of Pretax Income 70.14% 12.14%
Net Earnings -$871.0K $4.873M
YoY Change -117.87% -21.49%
Net Earnings / Revenue -1.09% 6.92%
Basic Earnings Per Share -$0.03 $0.14
Diluted Earnings Per Share -$0.03 $0.14
COMMON SHARES
Basic Shares Outstanding 34.09M shares 33.78M shares
Diluted Shares Outstanding 34.29M shares 33.95M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.10M $55.80M
YoY Change -6.63% -8.97%
Cash & Equivalents $52.06M $55.76M
Short-Term Investments
Other Short-Term Assets $14.40M $41.70M
YoY Change -65.47% 146.75%
Inventory $62.56M $53.71M
Prepaid Expenses
Receivables $55.31M $44.09M
Other Receivables $16.60M $22.60M
Total Short-Term Assets $200.8M $217.9M
YoY Change -7.84% -3.33%
LONG-TERM ASSETS
Property, Plant & Equipment $33.96M $33.11M
YoY Change 2.57% -26.43%
Goodwill $73.51M $44.58M
YoY Change 64.91%
Intangibles $70.53M $42.90M
YoY Change 64.4%
Long-Term Investments
YoY Change
Other Assets $8.515M $6.526M
YoY Change 30.48% -8.08%
Total Long-Term Assets $189.2M $128.0M
YoY Change 47.83% -13.46%
TOTAL ASSETS
Total Short-Term Assets $200.8M $217.9M
Total Long-Term Assets $189.2M $128.0M
Total Assets $390.0M $345.9M
YoY Change 12.76% -7.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.57M $19.11M
YoY Change 33.77% -5.84%
Accrued Expenses $12.80M $10.50M
YoY Change 21.9% -41.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M $10.00M
YoY Change -25.0%
Total Short-Term Liabilities $62.53M $62.07M
YoY Change 0.73% 11.24%
LONG-TERM LIABILITIES
Long-Term Debt $87.75M $43.00M
YoY Change 104.07% -60.22%
Other Long-Term Liabilities $9.486M $5.555M
YoY Change 70.77% -56.26%
Total Long-Term Liabilities $97.24M $48.56M
YoY Change 100.26% -59.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.53M $62.07M
Total Long-Term Liabilities $97.24M $48.56M
Total Liabilities $163.2M $127.6M
YoY Change 27.88% -31.17%
SHAREHOLDERS EQUITY
Retained Earnings -$207.0M -$221.5M
YoY Change -6.54%
Common Stock $447.7M $444.1M
YoY Change 0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $226.4M $217.9M
YoY Change
Total Liabilities & Shareholders Equity $390.0M $345.9M
YoY Change 12.76% -7.34%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$871.0K $4.873M
YoY Change -117.87% -21.49%
Depreciation, Depletion And Amortization $5.100M $3.400M
YoY Change 50.0% -11.27%
Cash From Operating Activities $13.10M $9.800M
YoY Change 33.67% 74.72%
INVESTING ACTIVITIES
Capital Expenditures -$700.0K -$1.200M
YoY Change -41.67% -200.5%
Acquisitions
YoY Change
Other Investing Activities $11.70M $200.0K
YoY Change 5750.0%
Cash From Investing Activities $11.00M -$1.000M
YoY Change -1200.0% -16.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.300M -2.700M
YoY Change 207.41%
NET CHANGE
Cash From Operating Activities 13.10M 9.800M
Cash From Investing Activities 11.00M -1.000M
Cash From Financing Activities -8.300M -2.700M
Net Change In Cash 15.80M 6.100M
YoY Change 159.02% 38.17%
FREE CASH FLOW
Cash From Operating Activities $13.10M $9.800M
Capital Expenditures -$700.0K -$1.200M
Free Cash Flow $13.80M $11.00M
YoY Change 25.45% 149.15%

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dei Trading Symbol
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dei Entity Registrant Name
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dei Document Type
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 18px; TEXT-INDENT: 0px; LETTER-SPACING: normal; FONT: medium 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0px; COLOR: rgb(0,0,0); MARGIN-LEFT: 50px; WORD-SPACING: 0px; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2"><b><i>Reclassifications and Adjustments</i></b></font></p> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 6px; TEXT-INDENT: 4%; LETTER-SPACING: normal; FONT: medium 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0px; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2">As discussed in Note 15, the Company realigned its segment presentation during the first quarter of 2013 in light of the acquisition of NDS Surgical Imaging, LLC and NDS Surgical Imaging KK as well as restructuring activities. As a result, certain prior period information included in the consolidated statements has been reclassified to conform to the current period presentation.</font></p> <p style="TEXT-TRANSFORM: none; MARGIN-TOP: 12px; TEXT-INDENT: 4%; LETTER-SPACING: normal; FONT: medium 'Times New Roman'; WHITE-SPACE: normal; MARGIN-BOTTOM: 0px; COLOR: rgb(0,0,0); WORD-SPACING: 0px; -webkit-text-stroke-width: 0px"> <font style="FONT-FAMILY: 'Times New Roman'" size="2">Beginning in 2008, the Company did not properly recognize deferred tax liabilities associated with certain permanent intercompany loans and did not consider these deferred tax liability amounts when determining the realizability of its deferred tax assets and thereby recorded excess valuation allowances beginning in 2009. The Company identified and corrected this immaterial error of $0.7 million income tax benefit related to prior years during the three months ended March&#xA0;29, 2013. During the three months ended June 28, 2013, the Company identified and corrected an immaterial error of $0.3 million in the deferred tax effect of a foreign statutory to U.S. GAAP difference in its prior year income tax provision calculation. The error corrections resulted in approximately a $0.3 million income tax provision and a net $0.4 million income tax benefit allocated to income from continuing operations, which was not considered quantitatively significant to the period. The net corrections had no effect on income from continuing operations before income taxes or cash flows for any periods presented. The Company evaluated this error considering both qualitative and quantitative factors pursuant to SEC Staff Accounting Bulletin No.&#xA0;108, &#x201C;Considering the Effects of Prior year Misstatements When Quantifying Misstatements in Current Year Financial Statements,&#x201D; and concluded that these adjustments were not material to the prior years&#x2019; consolidated financial statements.</font></p> </div>
us-gaap Income Loss From Continuing Operations Per Diluted Share
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of sales and expenses during the reporting periods. The Company evaluates its estimates based on historical experience, current conditions and various other assumptions that it believes are reasonable under the circumstances. Estimates and assumptions are reviewed on an on-going basis and the effects of revisions are reflected in the period in which they are deemed to be necessary. Actual results could differ significantly from those estimates.</font></p> </div>
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4918000
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2311000
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gsig Payments For Restructuring Charges
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3853000
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401000
gsig Non Cash Interest Expense
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4252000
us-gaap Earnings Per Share Diluted
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33915000 shares
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184000 shares
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0.16
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0.02
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220000
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736000
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1578000
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6626000
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6391000
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CY2010Q3 gsig Irs Claim Description Of Matter
IRSClaimDescriptionOfMatter
On July 13, 2010, the Company filed a complaint, GSI Group Corporation v. United States of America, in Bankruptcy Court in an attempt to recover refunds totaling approximately $18.8 million in federal income taxes the Company asserts it overpaid to the IRS relating to tax years 2000 through 2009, together with applicable interest.
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171000 shares
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0.13
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33782000 shares
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4881000
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620000
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3898000
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30667000
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4467000
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8000
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617000
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1454000
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2451000
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8000
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5615000
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2451000
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663000
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34285000 shares
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197000 shares
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0.03
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.745 pure
CY2013Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.03
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
570000 shares
CY2013Q2 us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
0.412 pure
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34088000 shares
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
85307000
CY2013Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-311000
CY2013Q2 us-gaap Restatement Of Prior Year Income Gross
RestatementOfPriorYearIncomeGross
300000
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1695000
CY2013Q2 us-gaap Profit Loss
ProfitLoss
-853000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-716000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3299000
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1384000
CY2013Q2 us-gaap Restatement Of Prior Year Income Net Of Tax
RestatementOfPriorYearIncomeNetOfTax
-400000
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
292000
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-86000
CY2013Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-425000
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-915000
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2003000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-734000
CY2013Q2 us-gaap Gross Profit
GrossProfit
34499000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4347000
CY2013Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
1027000
CY2013Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
85307000
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
824000
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
842000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-871000
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
137000
CY2013Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1880000
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
50808000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
18000
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2013Q2 us-gaap Restatement Of Prior Year Income Tax Effects
RestatementOfPriorYearIncomeTaxEffects
300000
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
30152000
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20618000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2457000
CY2013Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
21000
CY2013Q2 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
200000
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2960000
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
1114000
CY2013Q2 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
18000
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-223000
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6782000
CY2013Q2 gsig Gross Margin Percentage
GrossMarginPercentage
0.404 pure
CY2013Q2 gsig Restructuring Charges And Other Charges
RestructuringChargesAndOtherCharges
1135000
CY2013Q2 gsig Amortization Of Intangible Assets Exclusive Of Amortization Of Developed Technology
AmortizationOfIntangibleAssetsExclusiveOfAmortizationOfDevelopedTechnology
1617000

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