2015 Q4 Form 10-Q Financial Statement

#000070453215000038 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $42.70M $45.68M $39.70M
YoY Change 7.56% 68.35% -14.07%
Cost Of Revenue $21.90M $23.46M $22.40M
YoY Change -2.23% 49.26% -7.82%
Gross Profit $20.80M $22.22M $17.30M
YoY Change 20.23% 94.63% -21.0%
Gross Profit Margin 48.71% 48.64% 43.58%
Selling, General & Admin $12.70M $12.35M $12.50M
YoY Change 1.6% 1.48% 0.0%
% of Gross Profit 61.06% 55.58% 72.25%
Research & Development $7.800M $8.579M $8.100M
YoY Change -3.7% 6.74% 1.25%
% of Gross Profit 37.5% 38.61% 46.82%
Depreciation & Amortization $2.300M $1.800M $1.100M
YoY Change 109.09% 5.88% -52.17%
% of Gross Profit 11.06% 8.1% 6.36%
Operating Expenses $20.50M $20.96M $20.50M
YoY Change 0.0% -4.86% -0.49%
Operating Profit $300.0K $1.264M -$3.200M
YoY Change -109.38% -111.91% -346.15%
Interest Expense $0.00 $86.00K -$100.0K
YoY Change -100.0% -4.44% 0.0%
% of Operating Profit 0.0% 6.8%
Other Income/Expense, Net $100.0K $346.0K $300.0K
YoY Change -66.67% -707.02% -200.0%
Pretax Income -$1.000M $1.531M -$3.600M
YoY Change -72.22% -114.25% -500.0%
Income Tax $800.0K $713.0K $1.000M
% Of Pretax Income 46.57%
Net Earnings -$1.800M $818.0K -$4.600M
YoY Change -60.87% -102.85% -866.67%
Net Earnings / Revenue -4.22% 1.79% -11.59%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share -$74.38K $0.03 -$191.7K
COMMON SHARES
Basic Shares Outstanding 24.19M shares 24.15M shares 24.16M shares
Diluted Shares Outstanding 24.35M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.10M $84.60M $84.00M
YoY Change -1.07% 0.24% -9.58%
Cash & Equivalents $38.15M $41.56M $34.68M
Short-Term Investments $44.90M $43.10M $49.30M
Other Short-Term Assets $6.600M $8.100M $10.80M
YoY Change -38.89% -34.15% -56.8%
Inventory $47.75M $48.40M $35.11M
Prepaid Expenses
Receivables $37.83M $37.57M $26.12M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $178.1M $180.2M $157.8M
YoY Change 12.84% 13.37% -17.25%
LONG-TERM ASSETS
Property, Plant & Equipment $44.49M $45.94M $49.63M
YoY Change -10.36% -9.44% 4.62%
Goodwill $9.415M $9.678M $10.49M
YoY Change -10.28% -12.33% -10.64%
Intangibles $2.403M $4.294M
YoY Change -54.27% -45.4%
Long-Term Investments
YoY Change
Other Assets $533.0K $497.0K $559.0K
YoY Change -4.65% -16.19% -19.68%
Total Long-Term Assets $57.43M $58.91M $65.39M
YoY Change -12.18% -13.35% -9.28%
TOTAL ASSETS
Total Short-Term Assets $178.1M $180.2M $157.8M
Total Long-Term Assets $57.43M $58.91M $65.39M
Total Assets $235.5M $239.1M $223.2M
YoY Change 5.51% 5.36% -15.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.68M $15.88M $10.20M
YoY Change 14.47% 167.01% -3.82%
Accrued Expenses $15.30M $15.30M $13.40M
YoY Change 14.18% 26.45% 13.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $45.21M $47.55M $38.20M
YoY Change 18.35% 65.33% -21.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $878.0K $1.018M $1.279M
YoY Change -31.35% -39.15% -20.8%
Total Long-Term Liabilities $878.0K $1.018M $1.279M
YoY Change -31.35% -39.15% -20.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.21M $47.55M $38.20M
Total Long-Term Liabilities $878.0K $1.018M $1.279M
Total Liabilities $48.21M $51.34M $43.70M
YoY Change 10.33% 38.67% -21.21%
SHAREHOLDERS EQUITY
Retained Earnings -$66.21M -$64.40M -$69.11M
YoY Change -4.2% -0.12% 81.9%
Common Stock $258.7M $24.00K $24.00K
YoY Change 1077979.17% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $187.3M $187.8M $179.5M
YoY Change
Total Liabilities & Shareholders Equity $235.5M $239.1M $223.2M
YoY Change 5.51% 5.36% -15.07%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income -$1.800M $818.0K -$4.600M
YoY Change -60.87% -102.85% -866.67%
Depreciation, Depletion And Amortization $2.300M $1.800M $1.100M
YoY Change 109.09% 5.88% -52.17%
Cash From Operating Activities -$700.0K $9.500M $8.900M
YoY Change -107.87% -293.88% 493.33%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K -$400.0K -$3.000M
YoY Change -86.67% -140.0% 36.36%
Acquisitions
YoY Change
Other Investing Activities -$2.100M $5.200M -$1.100M
YoY Change 90.91% 642.86% -257.14%
Cash From Investing Activities -$2.500M $4.900M -$4.100M
YoY Change -39.02% 188.24% 173.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 900.0K -5.400M
YoY Change -100.0% -35.71% -775.0%
NET CHANGE
Cash From Operating Activities -700.0K 9.500M 8.900M
Cash From Investing Activities -2.500M 4.900M -4.100M
Cash From Financing Activities 0.000 900.0K -5.400M
Net Change In Cash -3.200M 15.30M -600.0K
YoY Change 433.33% -950.0% -175.0%
FREE CASH FLOW
Cash From Operating Activities -$700.0K $9.500M $8.900M
Capital Expenditures -$400.0K -$400.0K -$3.000M
Free Cash Flow -$300.0K $9.900M $11.90M
YoY Change -102.52% -267.8% 221.62%

Facts In Submission

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us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-816000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
11416000 USD
us-gaap Gross Profit
GrossProfit
58473000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
22219000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7985000 USD
us-gaap Gross Profit
GrossProfit
68861000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-10743000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
37000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
63000 USD
CY2014Q4 us-gaap Inventory Net
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35105000 USD
CY2015Q3 us-gaap Inventory Net
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48398000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
19463000 USD
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
24999000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7723000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
14463000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1109000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1971000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
13000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1531000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6565000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17919000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18494000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
713000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1847000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4535000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9634000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4871000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14873000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3158000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
295000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-16270000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-688000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7998000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15893000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1751000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4436000 USD
CY2015Q3 us-gaap Increase In Unrecognized Tax Benefits Is Reasonably Possible
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
400000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4294000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2403000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
90000 USD
us-gaap Interest Expense
InterestExpense
286000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
86000 USD
us-gaap Interest Expense
InterestExpense
252000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
7919000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8936000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
43699000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
51337000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
223236000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
239136000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
38202000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
47550000 USD
CY2015Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
17900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
203000 USD
CY2014Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
12000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4718000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4040000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9549000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2348000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-28662000 USD
us-gaap Net Income Loss
NetIncomeLoss
-26479000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
818000 USD
us-gaap Net Income Loss
NetIncomeLoss
4718000 USD
CY2014Q4 us-gaap Noncurrent Assets
NoncurrentAssets
49633000 USD
CY2015Q3 us-gaap Noncurrent Assets
NoncurrentAssets
45944000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
22025000 USD
us-gaap Operating Expenses
OperatingExpenses
66320000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
20955000 USD
us-gaap Operating Expenses
OperatingExpenses
62847000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-10609000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-7847000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1264000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6014000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2152000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2960000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
559000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
497000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-15000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-7000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
17000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
42000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1637000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1252000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-235000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1980000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1938000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1652000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1259000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-218000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1938000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8265000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9422000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1279000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1018000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-57000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
111000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
346000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
740000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1721000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
432000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
712000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
470000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
614000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
664000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1104000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
26810000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
27298000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1365000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9289000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6651000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5852000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3642000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
25570000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
30279000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2884000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3426000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3484000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2990000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2953000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3792000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4291000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2953000 USD
CY2015Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4291000 USD
CY2014Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1736000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4895000 USD
CY2015Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1789000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4902000 USD
CY2014Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1242000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4459000 USD
CY2015Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2288000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6240000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
78348000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
80220000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49633000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45944000 USD
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
4627000 USD
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
1068000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8037000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25724000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-64396000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8579000 USD
CY2014Q3 us-gaap Restructuring Reserve
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1283000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
56000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
997000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
341000 USD
CY2014Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
997000 USD
CY2015Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
341000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
19487000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
101991000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
36414000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
113689000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
27133000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
126738000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
45678000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
144682000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7646000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
24747000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
9264000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
30993000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6389000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20443000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6760000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20905000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5115000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4664000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
948053 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.07
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2900000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
72527 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.13
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4108000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
925000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1382993 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1119429 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.92
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.40
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.86
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.22
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
925000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y3M11D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y4M28D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y7M17D
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
49286000 USD
CY2015Q3 us-gaap Short Term Investments
ShortTermInvestments
43065000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
191037 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
179537000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
187799000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
701000 USD
CY2015Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
776000 USD
CY2014Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
21100000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
21100000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
207000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
337000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24132000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23928000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24352000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24347000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24132000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23928000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24145000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24010000 shares
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivatives - </font><font style="font-family:inherit;font-size:10pt;">The Company enters into forward foreign currency contracts that economically hedge the gains and losses generated by the re-measurement of certain recorded assets and liabilities in a non-functional currency and to offset certain operational exposures from the impact of changes in foreign currency exchange rates. Such exposures result from the portion of the Company&#8217;s operations, assets and liabilities that are denominated in currencies other than the U.S. dollar. These foreign currency exchange contracts are entered into to support transactions made in the normal course of business, and accordingly, are not speculative in nature. The contracts are for periods consistent with the terms of the underlying transactions. Changes in the fair value of these undesignated hedges are recognized in other income (expense), net immediately as an offset to the changes in the fair value of the asset or liability being hedged.</font></div></div>
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Period</font><font style="font-family:inherit;font-size:10pt;"> &#8211; The Company uses a 52/53 week fiscal year ending on the last Saturday of the calendar year. All references to the quarter refer to Nanometrics&#8217; fiscal quarter. The fiscal quarters presented herein consist of 13 weeks. </font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates </font><font style="font-family:inherit;font-size:10pt;">&#8211; The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reported period. Actual results could differ materially from those estimates. Estimates are used for, but not limited to, revenue recognition, the provision for doubtful accounts, the provision for excess, obsolete, or slow moving inventories, valuation of intangible and long-lived assets, warranty accruals, income taxes, valuation of stock-based compensation, and contingencies.</font></div></div>

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