$VOXX
VOXX International Corp

2011 Q3 Form 10-Q Financial Statement

#000080770711000035 Filed on October 11, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $158.3M $129.3M
YoY Change 22.46% 3.52%
Cost Of Revenue $114.5M $101.8M
YoY Change 12.42% 0.52%
Gross Profit $43.86M $27.47M
YoY Change 59.67% 16.4%
Gross Profit Margin 27.7% 21.25%
Selling, General & Admin $31.96M $23.66M
YoY Change 35.13% 14.83%
% of Gross Profit 72.87% 86.11%
Research & Development $72.00K $3.600M
YoY Change -98.0% 63.64%
% of Gross Profit 0.16% 13.11%
Depreciation & Amortization $2.600M $2.000M
YoY Change 30.0% 11.11%
% of Gross Profit 5.93% 7.28%
Operating Expenses $36.21M $27.30M
YoY Change 32.66% 19.71%
Operating Profit $7.652M $175.0K
YoY Change 4272.57% -78.13%
Interest Expense $133.0K $700.0K
YoY Change -81.0% 250.0%
% of Operating Profit 1.74% 400.0%
Other Income/Expense, Net -$1.227M $498.0K
YoY Change -346.39% 149.0%
Pretax Income $5.923M $1.034M
YoY Change 472.82% -13.83%
Income Tax $2.484M $389.0K
% Of Pretax Income 41.94% 37.62%
Net Earnings $3.439M $645.0K
YoY Change 433.18% -76.96%
Net Earnings / Revenue 2.17% 0.5%
Basic Earnings Per Share $0.15 $0.03
Diluted Earnings Per Share $0.15 $0.03
COMMON SHARES
Basic Shares Outstanding 23.07M shares 22.89M shares
Diluted Shares Outstanding 23.25M shares 23.04M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.92M $73.20M
YoY Change -56.39% 3.83%
Cash & Equivalents $18.84M $52.95M
Short-Term Investments $13.09M $20.20M
Other Short-Term Assets $13.00M $15.00M
YoY Change -13.33% -14.77%
Inventory $151.1M $126.3M
Prepaid Expenses
Receivables $117.7M $97.90M
Other Receivables $6.700M $16.00M
Total Short-Term Assets $303.0M $328.5M
YoY Change -7.77% 3.24%
LONG-TERM ASSETS
Property, Plant & Equipment $24.02M $20.70M
YoY Change 16.02% 4.55%
Goodwill $88.37M
YoY Change
Intangibles $176.8M
YoY Change
Long-Term Investments $13.94M $27.30M
YoY Change -48.94% 1.87%
Other Assets $4.114M $2.400M
YoY Change 71.42% 14.29%
Total Long-Term Assets $320.4M $154.2M
YoY Change 107.77% 13.3%
TOTAL ASSETS
Total Short-Term Assets $303.0M $328.5M
Total Long-Term Assets $320.4M $154.2M
Total Assets $623.4M $482.7M
YoY Change 29.14% 6.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.01M $37.80M
YoY Change 42.88% 10.53%
Accrued Expenses $61.60M $43.80M
YoY Change 40.64% 14.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.600M
YoY Change -100.0% -11.11%
Long-Term Debt Due $3.500M $1.300M
YoY Change 169.23% -7.14%
Total Short-Term Liabilities $122.0M $86.30M
YoY Change 41.35% 8.01%
LONG-TERM LIABILITIES
Long-Term Debt $55.35M $11.10M
YoY Change 398.64% -4.31%
Other Long-Term Liabilities $4.509M $11.00M
YoY Change -59.01% -12.7%
Total Long-Term Liabilities $59.86M $22.10M
YoY Change 170.85% -8.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.0M $86.30M
Total Long-Term Liabilities $59.86M $22.10M
Total Liabilities $223.0M $116.5M
YoY Change 91.38% 7.87%
SHAREHOLDERS EQUITY
Retained Earnings $143.0M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) -$18.38M
YoY Change
Treasury Stock Shares
Shareholders Equity $400.4M $366.2M
YoY Change
Total Liabilities & Shareholders Equity $623.4M $482.7M
YoY Change 29.14% 6.25%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $3.439M $645.0K
YoY Change 433.18% -76.96%
Depreciation, Depletion And Amortization $2.600M $2.000M
YoY Change 30.0% 11.11%
Cash From Operating Activities $10.70M -$10.00M
YoY Change -207.0% -172.99%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$800.0K
YoY Change -37.5% -20.0%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$19.90M
YoY Change -100.5% 373.81%
Cash From Investing Activities -$400.0K -$20.70M
YoY Change -98.07% 298.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.10M -100.0K
YoY Change 12000.0% -75.0%
NET CHANGE
Cash From Operating Activities 10.70M -10.00M
Cash From Investing Activities -400.0K -20.70M
Cash From Financing Activities -12.10M -100.0K
Net Change In Cash -1.800M -30.80M
YoY Change -94.16% -480.25%
FREE CASH FLOW
Cash From Operating Activities $10.70M -$10.00M
Capital Expenditures -$500.0K -$800.0K
Free Cash Flow $11.20M -$9.200M
YoY Change -221.74% -162.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
27341000 USD
CY2011Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
54008000 USD
CY2011Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
117703000 USD
CY2011Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
108048000 USD
CY2011Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2435000 USD
CY2011Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1610000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2689000 USD
CY2011Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3849000 USD
CY2011Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
277896000 USD
CY2011Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
278272000 USD
CY2011Q1 us-gaap Assets
Assets
501097000 USD
CY2011Q3 us-gaap Assets
Assets
623365000 USD
CY2011Q1 us-gaap Assets Current
AssetsCurrent
340830000 USD
CY2011Q3 us-gaap Assets Current
AssetsCurrent
302977000 USD
CY2011Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
5348000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98630000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14339000 USD
CY2010Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69511000 USD
CY2010Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2011Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
239000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1583000 USD
CY2011Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
5273000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52947000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-16564000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-84291000 USD
CY2011Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
236112000 USD
CY2011Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
114475000 USD
CY2010Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
101827000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
205079000 USD
CY2011Q1 us-gaap Debt Current
DebtCurrent
4471000 USD
CY2011Q3 us-gaap Debt Current
DebtCurrent
3498000 USD
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
577000 USD
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
153000 USD
CY2011Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
3554000 USD
CY2011Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
3250000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
359000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
4330000 USD
CY2011Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
2768000 USD
CY2011Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
6244000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
12000 USD
CY2011Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
399000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
417000 USD
CY2011Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4919000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
30804000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4206000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5056000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">New Accounting Pronouncements</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div></div>
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
69000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-288000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
694000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
843000 USD
CY2011Q3 us-gaap Equity Method Investments
EquityMethodInvestments
13939000 USD
CY2011Q1 us-gaap Equity Method Investments
EquityMethodInvestments
12764000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-7000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33362000 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20765000 USD
CY2010Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16032000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43418000 USD
CY2011Q1 us-gaap Goodwill
Goodwill
7373000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
88373000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
43862000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
27470000 USD
us-gaap Gross Profit
GrossProfit
54532000 USD
us-gaap Gross Profit
GrossProfit
87550000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10026000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1034000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5923000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1515000 USD
CY2010Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
840000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2019000 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
890000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1748000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2484000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
389000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-249000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4101000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
88000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8954000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-31580000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-19563000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
558000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
787000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6473000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24991000 USD
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-116000 USD
us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-109000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1837000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1620000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1650000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4091000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-429000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
212000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
176847000 USD
CY2011Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
99189000 USD
CY2010Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
479000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
2875000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
920000 USD
CY2011Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1392000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
151137000 USD
CY2011Q1 us-gaap Inventory Net
InventoryNet
113620000 USD
CY2011Q1 us-gaap Liabilities
Liabilities
108151000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
222957000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
623365000 USD
CY2011Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
501097000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
121984000 USD
CY2011Q1 us-gaap Liabilities Current
LiabilitiesCurrent
82302000 USD
CY2011Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1788000 USD
CY2011Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1788000 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
55349000 USD
CY2011Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5895000 USD
CY2011Q3 us-gaap Marketable Securities
MarketableSecurities
13086000 USD
CY2011Q1 us-gaap Marketable Securities
MarketableSecurities
13500000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
-1177000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
47617000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5754000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21660000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-168119000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11138000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36142000 USD
us-gaap Operating Expenses
OperatingExpenses
75922000 USD
CY2010Q3 us-gaap Operating Expenses
OperatingExpenses
27295000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
36210000 USD
us-gaap Operating Expenses
OperatingExpenses
55843000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7652000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11628000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
175000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1311000 USD
CY2011Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1634000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4114000 USD
CY2010Q3 us-gaap Other Income
OtherIncome
859000 USD
CY2011Q3 us-gaap Other Income
OtherIncome
-1729000 USD
us-gaap Other Income
OtherIncome
-1602000 USD
us-gaap Other Income
OtherIncome
2826000 USD
CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
43750000 USD
CY2011Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
36500000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4509000 USD
CY2011Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4345000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1998000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-746000 USD
CY2010Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
498000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1227000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
167253000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
0 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
70000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
982000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1761000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
20000000 USD
CY2011Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1500000 shares
CY2011Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1500000 shares
CY2011Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
88520000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
62000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2011Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8722000 USD
CY2011Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9382000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
232000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
60000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
259611000 USD
us-gaap Profit Loss
ProfitLoss
1764000 USD
us-gaap Profit Loss
ProfitLoss
5925000 USD
CY2010Q3 us-gaap Profit Loss
ProfitLoss
645000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
3439000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24017000 USD
CY2011Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19563000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
551000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
444000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5909000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40324000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
137000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
43000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
536000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2011Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
137027000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
142953000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
158337000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23268241 shares
us-gaap Sales Revenue Net
SalesRevenueNet
323662000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
129297000 USD
CY2011Q3 us-gaap Selling Expense
SellingExpense
11199000 USD
CY2010Q3 us-gaap Selling Expense
SellingExpense
7623000 USD
us-gaap Selling Expense
SellingExpense
16452000 USD
us-gaap Selling Expense
SellingExpense
23103000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
376000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
856000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
392946000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
400408000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
-18376000 USD
CY2011Q1 us-gaap Treasury Stock Value
TreasuryStockValue
-18376000 USD
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23043136 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23037640 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23254296 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23073959 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23073959 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22890174 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22893161 shares
CY2011Q3 voxx Accrued Sales Incentives
AccruedSalesIncentives
17876000 USD
CY2011Q1 voxx Accrued Sales Incentives
AccruedSalesIncentives
11981000 USD
voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
7818000 USD
CY2011Q3 voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
4007000 USD
CY2010Q3 voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
3640000 USD
voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
6029000 USD
CY2011Q3 voxx Receivables From Vendors
ReceivablesFromVendors
6746000 USD
CY2011Q1 voxx Receivables From Vendors
ReceivablesFromVendors
8382000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2011-08-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000807707
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23073959 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AUDIOVOX CORPORATION

Files In Submission

Name View Source Status
0000807707-11-000035-index-headers.html Edgar Link pending
0000807707-11-000035-index.html Edgar Link pending
0000807707-11-000035.txt Edgar Link pending
0000807707-11-000035-xbrl.zip Edgar Link pending
ex311q22012.htm Edgar Link pending
ex312q22012.htm Edgar Link pending
ex321q22012.htm Edgar Link pending
ex322q22012.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
q2201210q.htm Edgar Link pending
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
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
voxx-20110831.xml Edgar Link completed
voxx-20110831.xsd Edgar Link pending
voxx-20110831_cal.xml Edgar Link unprocessable
voxx-20110831_def.xml Edgar Link unprocessable
voxx-20110831_lab.xml Edgar Link unprocessable
voxx-20110831_pre.xml Edgar Link unprocessable