$NOVT
NOVANTA INC

2013 Q4 Form 10-Q Financial Statement

#000119312513427693 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $82.21M $79.86M $69.52M
YoY Change 23.79% 14.87% -11.67%
Cost Of Revenue $48.02M $45.70M $40.67M
YoY Change 22.68% 12.37% -7.82%
Gross Profit $34.20M $34.16M $28.85M
YoY Change 25.37% 18.4% -16.57%
Gross Profit Margin 41.59% 42.78% 41.5%
Selling, General & Admin $19.27M $19.01M $16.13M
YoY Change 83.5% 17.87% -3.02%
% of Gross Profit 56.35% 55.64% 55.89%
Research & Development $5.825M $6.031M $5.545M
YoY Change 264.06% 8.76% -10.32%
% of Gross Profit 17.03% 17.65% 19.22%
Depreciation & Amortization $4.800M $4.400M $3.200M
YoY Change 128.57% 37.5% -17.95%
% of Gross Profit 14.04% 12.88% 11.09%
Operating Expenses $27.40M $28.36M $25.06M
YoY Change 14.28% 13.17% 5.47%
Operating Profit $6.795M $5.799M $3.792M
YoY Change 106.1% 52.93% -64.97%
Interest Expense -$1.100M -$2.600M -$1.100M
YoY Change -21.43% 136.36% -64.52%
% of Operating Profit -16.19% -44.84% -29.01%
Other Income/Expense, Net -$850.0K -$2.022M $167.0K
YoY Change -241.67% -1310.78% -235.77%
Pretax Income $5.945M $3.777M $2.618M
YoY Change 135.45% 44.27% -67.99%
Income Tax $1.246M $1.533M $563.0K
% Of Pretax Income 20.96% 40.59% 21.5%
Net Earnings $4.308M $1.790M -$2.534M
YoY Change -72.77% -170.64% -128.65%
Net Earnings / Revenue 5.24% 2.24% -3.64%
Basic Earnings Per Share $0.13 $0.05 -$0.07
Diluted Earnings Per Share $0.13 $0.05 -$0.07
COMMON SHARES
Basic Shares Outstanding 33.96M shares 34.10M 33.80M shares
Diluted Shares Outstanding 34.42M 33.91M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.00M $53.70M $52.90M
YoY Change -7.29% 1.51% -28.51%
Cash & Equivalents $60.98M $53.69M $52.86M
Short-Term Investments
Other Short-Term Assets $28.10M $13.30M $37.80M
YoY Change -8.47% -64.81% 177.94%
Inventory $58.29M $65.07M $53.43M
Prepaid Expenses
Receivables $48.55M $58.83M $48.42M
Other Receivables $5.700M $3.900M $22.60M
Total Short-Term Assets $201.6M $194.8M $215.0M
YoY Change -3.28% -9.41% -10.03%
LONG-TERM ASSETS
Property, Plant & Equipment $31.30M $32.70M $32.63M
YoY Change -3.2% 0.22% -25.16%
Goodwill $71.16M $71.09M $44.58M
YoY Change 59.62% 59.47%
Intangibles $65.29M $68.27M $41.47M
YoY Change 63.15% 64.61%
Long-Term Investments $5.700M
YoY Change 39.02%
Other Assets $9.426M $9.074M $6.510M
YoY Change 15.35% 39.39% -13.2%
Total Long-Term Assets $177.2M $183.1M $126.8M
YoY Change 37.36% 44.42% -12.55%
TOTAL ASSETS
Total Short-Term Assets $201.6M $194.8M $215.0M
Total Long-Term Assets $177.2M $183.1M $126.8M
Total Assets $378.8M $377.9M $341.8M
YoY Change 12.25% 10.56% -10.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.36M $27.10M $19.63M
YoY Change 29.41% 38.05% 0.67%
Accrued Expenses $11.90M $11.10M $8.900M
YoY Change 26.6% 24.72% -59.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M $7.500M $10.00M
YoY Change 0.0% -25.0%
Total Short-Term Liabilities $61.49M $61.89M $61.85M
YoY Change 11.95% 0.06% 12.04%
LONG-TERM LIABILITIES
Long-Term Debt $64.00M $70.88M $37.50M
YoY Change 50.59% 89.0% -65.31%
Other Long-Term Liabilities $5.028M $8.958M $5.381M
YoY Change -48.74% 66.47% -56.25%
Total Long-Term Liabilities $69.03M $79.83M $42.88M
YoY Change 31.96% 86.17% -64.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.49M $61.89M $61.85M
Total Long-Term Liabilities $69.03M $79.83M $42.88M
Total Liabilities $136.4M $144.6M $122.7M
YoY Change 24.85% 17.85% -33.48%
SHAREHOLDERS EQUITY
Retained Earnings -$200.9M -$205.2M -$224.0M
YoY Change -3.51% -8.4%
Common Stock $449.2M $449.0M $445.2M
YoY Change 0.78% 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $242.0M $232.8M $218.7M
YoY Change
Total Liabilities & Shareholders Equity $378.8M $377.9M $341.8M
YoY Change 12.25% 10.56% -10.98%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $4.308M $1.790M -$2.534M
YoY Change -72.77% -170.64% -128.65%
Depreciation, Depletion And Amortization $4.800M $4.400M $3.200M
YoY Change 128.57% 37.5% -17.95%
Cash From Operating Activities $14.80M $16.70M $2.600M
YoY Change 114.49% 542.31% -78.86%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M -$700.0K -$1.100M
YoY Change -1000.0% -36.36% 120.0%
Acquisitions
YoY Change
Other Investing Activities $1.800M $1.100M $100.0K
YoY Change -70.97% 1000.0%
Cash From Investing Activities -$100.0K $500.0K -$1.100M
YoY Change -101.54% -145.45% 120.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.200M -17.00M -5.900M
YoY Change -4200.0% 188.14%
NET CHANGE
Cash From Operating Activities 14.80M 16.70M 2.600M
Cash From Investing Activities -100.0K 500.0K -1.100M
Cash From Financing Activities -8.200M -17.00M -5.900M
Net Change In Cash 6.500M 200.0K -4.400M
YoY Change -52.21% -104.55% -137.29%
FREE CASH FLOW
Cash From Operating Activities $14.80M $16.70M $2.600M
Capital Expenditures -$1.800M -$700.0K -$1.100M
Free Cash Flow $16.60M $17.40M $3.700M
YoY Change 147.76% 370.27% -71.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q2 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
3100000
CY2006Q2 us-gaap Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
700000
CY2010Q3 gsig Legal Claims Filed
LegalClaimsFiled
18800000
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2852000
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52863000
CY2013Q1 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.251 pure
CY2013Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.50 pure
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33959000 shares
CY2013Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33959000 shares
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7500000
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
61887000
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10963000
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
CY2013Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
1993000
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7489000
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
233268000
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
70875000
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22334000
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1634000
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
27100000
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
327000
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
2344000
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3658000
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8958000
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
232829000
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
25157000
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
624000
CY2013Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
1573000
CY2013Q3 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
927000
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-205221000
CY2013Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
947000
CY2013Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
131654000
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1223000
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
823000
CY2013Q3 us-gaap Minority Interest
MinorityInterest
439000
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
624000
CY2013Q3 us-gaap Liabilities
Liabilities
144640000
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
84000
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
624000
CY2013Q3 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
399000
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9614000
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
85527000
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
423856000
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
377908000
CY2013Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2983000
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9074000
CY2013Q3 us-gaap Goodwill
Goodwill
71087000
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
68265000
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
58829000
CY2013Q3 us-gaap Inventory Net
InventoryNet
65073000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10994000
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11200000
CY2013Q3 us-gaap Goodwill Gross
GoodwillGross
202741000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7015000
CY2013Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
6675000
CY2013Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
38328000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2988000
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32702000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6293000
CY2013Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
1997000
CY2013Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
3143000
CY2013Q3 us-gaap Assets
Assets
377908000
CY2013Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
3906000
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53690000
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
55238000
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12419000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8754000
CY2013Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
3126000
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18962000
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
18824000
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
2030000
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
140765000
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6610000
CY2013Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
153792000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
19194000
CY2013Q3 us-gaap Assets Current
AssetsCurrent
194783000
CY2013Q3 gsig Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
85527000
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
33960019 shares
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3035000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54835000
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33796000 shares
CY2012Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33796000 shares
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7500000
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
54926000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9749000
CY2012Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
1764000
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6655000
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
228206000
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
42500000
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
3474000
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
1570000
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2777000
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9809000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
227809000
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
21924000
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
5605000
CY2012Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
3033000
CY2012Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
255000
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-208222000
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
316000
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
131654000
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
374000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
267000 shares
CY2012Q4 us-gaap Minority Interest
MinorityInterest
397000
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
561000
CY2012Q4 us-gaap Liabilities
Liabilities
109254000
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
5605000
CY2012Q4 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
402000
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6497000
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
76054000
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
423856000
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
337460000
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3317000
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8172000
CY2012Q4 us-gaap Goodwill
Goodwill
44578000
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
694000
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
40020000
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
42652000
CY2012Q4 us-gaap Inventory Net
InventoryNet
52801000
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8023000
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
176232000
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
7583000
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
30554000
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
5712000
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32338000
CY2012Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
17618000
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
3884000
CY2012Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2511000
CY2012Q4 us-gaap Assets
Assets
337460000
CY2012Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
16540000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65788000
CY2012Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
17618000
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26993000
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11959000
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
2981000
CY2012Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
2265000
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
8231000
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
103047000
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5486000
CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
116074000
CY2012Q4 us-gaap Assets Current
AssetsCurrent
208468000
CY2012Q4 gsig Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
76054000
CY2013Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
6217000
CY2013Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
315000
CY2013Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
12232000
CY2013Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
932000
CY2013Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
4768000
CY2013Q1 us-gaap Goodwill
Goodwill
26509000
CY2013Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
37817000
CY2013Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
2426000
CY2013Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
1782000
CY2013Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
10327000
CY2013Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
80773000
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.17
CY2013Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
14144000
CY2013Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
93005000
dei Trading Symbol
TradingSymbol
GSIG
dei Entity Registrant Name
EntityRegistrantName
GSI GROUP INC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-27
dei Entity Central Index Key
EntityCentralIndexKey
0001076930
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.485 pure
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34325000 shares
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.17
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34448000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4%; FONT-SIZE: 10pt"> <b><i>Reclassifications and Adjustments</i></b></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> 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, prior period segment information included in the consolidated statements has been reclassified to conform to the current period presentation.</p> <p style="MARGIN-TOP: 12pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> 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&#xA0;28, 2013, the Company identified and corrected an immaterial error of $0.3 million income tax provision related to the deferred tax effect of a foreign statutory to U.S. GAAP difference in a prior year income tax provision calculation. These error corrections resulted in a net $0.4 million income tax benefit allocated to income from continuing operations for the nine months ended September&#xA0;27, 2013. The net correction had no effect on income from continuing operations before income taxes or cash flows for any periods presented. The Company evaluated these errors 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. The Company also does not believe these adjustments will be material to the 2013 results.</p> </div>
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
327000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; MARGIN-LEFT: 4%; FONT-SIZE: 10pt"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> 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.</p> </div>
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34058000 shares
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1181000
us-gaap Sales Revenue Net
SalesRevenueNet
253905000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3073000
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-592000
us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
-147000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1440000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1399000
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
1000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1935000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
145000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-12523000
us-gaap Profit Loss
ProfitLoss
3043000
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-848000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1829000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8700000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
82653000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
26000000
us-gaap Restatement Of Prior Year Income Net Of Tax
RestatementOfPriorYearIncomeNetOfTax
400000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1201000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5625000
us-gaap Interest Paid
InterestPaid
1674000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
820000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2015000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7097000
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
998000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1164000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-866000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2649000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1927000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
9090000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1787000
us-gaap Gross Profit
GrossProfit
103453000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1079000
us-gaap Operating Income Loss
OperatingIncomeLoss
11014000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
5826000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
254997000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4441000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1796000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-209000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4483000
us-gaap Net Income Loss
NetIncomeLoss
3001000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-470000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1214000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1294000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
150452000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
26509000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
42000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1300000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26802000
us-gaap Share Based Compensation
ShareBasedCompensation
4212000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-12098000
us-gaap Operating Expenses
OperatingExpenses
92439000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60933000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4217000
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-839000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5184000
CY2013Q3 us-gaap Gross Profit
GrossProfit
35791000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5718000
us-gaap Restructuring Charges
RestructuringCharges
4694000
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
42000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-427000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
8190000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-842000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4615000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1517000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1199000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
12607000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
60000000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15305000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9562000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72921000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-801000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19988000
gsig Non Cash Restructuring And Related Charges
NonCashRestructuringAndRelatedCharges
179000
gsig Business Divestiture Cost Transaction Costs
BusinessDivestitureCostTransactionCosts
1060000
gsig Gross Margin Percentage
GrossMarginPercentage
0.407 pure
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-12000
gsig Other Comprehensive Income Loss Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsNetOfTax
582000
gsig Non Cash Interest Expense
NonCashInterestExpense
735000
gsig Restructuring Charges And Other Charges
RestructuringChargesAndOtherCharges
5893000
gsig Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
608000
gsig Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
2130000
gsig Payments For Restructuring Charges
PaymentsForRestructuringCharges
4361000
gsig Amortization Of Intangible Assets Exclusive Of Amortization Of Developed Technology
AmortizationOfIntangibleAssetsExclusiveOfAmortizationOfDevelopedTechnology
5625000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33914000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
159000 shares
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.25
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.157 pure
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.25
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21499000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.11
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
141000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33755000 shares
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.11
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
364000
us-gaap Sales Revenue Net
SalesRevenueNet
205085000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3734000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3834000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1958000
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
50000
us-gaap Income Taxes Paid
IncomeTaxesPaid
686000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
92000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1924000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5766000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-6183000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-122000
us-gaap Profit Loss
ProfitLoss
3765000
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-3834000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6301000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9009000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
13000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
399000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7500000
us-gaap Interest Paid
InterestPaid
1441000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
100000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-957000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2143000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1813000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
38342000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6256000
us-gaap Gross Profit
GrossProfit
87201000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-91000
us-gaap Operating Income Loss
OperatingIncomeLoss
11710000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
8513000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
267373000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7554000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-1046000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7599000
us-gaap Net Income Loss
NetIncomeLoss
3720000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
62000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2536000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-3973000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
117884000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
45000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21288000
us-gaap Share Based Compensation
ShareBasedCompensation
3479000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1972000
us-gaap Operating Expenses
OperatingExpenses
75491000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49174000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1410000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1268000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2975000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
283000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2191000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
222000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10429000
gsig Non Cash Restructuring And Related Charges
NonCashRestructuringAndRelatedCharges
3599000
gsig Gross Margin Percentage
GrossMarginPercentage
0.425 pure
gsig Non Cash Interest Expense
NonCashInterestExpense
796000
gsig Restructuring Charges And Other Charges
RestructuringChargesAndOtherCharges
7396000
gsig Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
596000
gsig Deferred Income Tax Expense Benefit Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
-657000
gsig Amortization Of Intangible Assets Exclusive Of Amortization Of Developed Technology
AmortizationOfIntangibleAssetsExclusiveOfAmortizationOfDevelopedTechnology
1988000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4361000
us-gaap Restructuring Charges
RestructuringCharges
7396000
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
45000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3451000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-612000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16933000
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.
CY2013Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
82653000
CY2013Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
26509000
CY2013Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
CY2013Q1 us-gaap Restatement Of Prior Year Income Net Of Tax
RestatementOfPriorYearIncomeNetOfTax
700000
CY2012Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33912000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
109000 shares
CY2012Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.06
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215 pure
CY2012Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.06
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.13
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
424000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33803000 shares
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.13
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
69520000
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4570000
CY2012Q3 us-gaap Profit Loss
ProfitLoss
-2515000
CY2012Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-4570000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-325000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2618000
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
167000
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2070000
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-685000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3394000
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-656000
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
9618000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-344000
CY2012Q3 us-gaap Gross Profit
GrossProfit
28853000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3792000
CY2012Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
2194000
CY2012Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
88838000
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2036000
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2055000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-2534000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2190000
CY2012Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-4825000
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
40667000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
19000
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
25061000
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16125000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
563000
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1454000
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
2728000
CY2012Q3 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
19000
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-120000
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5545000
CY2012Q3 gsig Gross Margin Percentage
GrossMarginPercentage
0.415 pure
CY2012Q3 gsig Restructuring Charges And Other Charges
RestructuringChargesAndOtherCharges
2728000
CY2012Q3 gsig Amortization Of Intangible Assets Exclusive Of Amortization Of Developed Technology
AmortizationOfIntangibleAssetsExclusiveOfAmortizationOfDevelopedTechnology
663000
CY2013Q2 us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
0.412 pure
CY2013Q2 us-gaap Restatement Of Prior Year Income Net Of Tax
RestatementOfPriorYearIncomeNetOfTax
300000
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34417000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
315000 shares
CY2013Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.08
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.426 pure
CY2013Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.08
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34102000 shares
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
85484000
CY2013Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-281000
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-394000
CY2013Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
2881000
CY2013Q3 us-gaap Profit Loss
ProfitLoss
1778000
CY2013Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-113000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5172000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3782000
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
540000
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3765000
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1637000
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2013Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
85484000
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2184000
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2172000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1790000
CY2013Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-152000
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
49693000
CY2013Q3 gsig Gross Margin Percentage
GrossMarginPercentage
0.419 pure
CY2013Q3 gsig Restructuring Charges And Other Charges
RestructuringChargesAndOtherCharges
1641000
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
30073000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20075000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1610000
CY2013Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
113000
CY2013Q3 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2400000
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3115000
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
1528000
CY2013Q3 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
-12000
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
371000
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6585000
CY2013Q3 gsig Amortization Of Intangible Assets Exclusive Of Amortization Of Developed Technology
AmortizationOfIntangibleAssetsExclusiveOfAmortizationOfDevelopedTechnology
1772000

Files In Submission

Name View Source Status
0001193125-13-427693-index-headers.html Edgar Link pending
0001193125-13-427693-index.html Edgar Link pending
0001193125-13-427693.txt Edgar Link pending
0001193125-13-427693-xbrl.zip Edgar Link pending
d593192d10q.htm Edgar Link pending
d593192dex101.htm Edgar Link pending
d593192dex311.htm Edgar Link pending
d593192dex312.htm Edgar Link pending
d593192dex321.htm Edgar Link pending
d593192dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gsig-20130927.xml Edgar Link completed
gsig-20130927.xsd Edgar Link pending
gsig-20130927_cal.xml Edgar Link unprocessable
gsig-20130927_def.xml Edgar Link unprocessable
gsig-20130927_lab.xml Edgar Link unprocessable
gsig-20130927_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
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending