$VOXX
VOXX International Corp

2014 Q3 Form 10-Q Financial Statement

#000080770714000028 Filed on October 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $177.3M $183.8M
YoY Change -3.52% -4.12%
Cost Of Revenue $124.9M $129.7M
YoY Change -3.68% -5.34%
Gross Profit $52.40M $54.10M
YoY Change -3.14% -1.07%
Gross Profit Margin 29.55% 29.43%
Selling, General & Admin $42.10M $41.65M
YoY Change 1.09% 1.33%
% of Gross Profit 80.33% 76.97%
Research & Development $5.894M $5.730M
YoY Change 2.86% 14.97%
% of Gross Profit 11.25% 10.59%
Depreciation & Amortization $4.067M $3.991M
YoY Change 1.9% -25.61%
% of Gross Profit 7.76% 7.38%
Operating Expenses $51.31M $51.86M
YoY Change -1.05% 8.39%
Operating Profit $1.091M $2.242M
YoY Change -51.34% -67.22%
Interest Expense $55.00K $130.0K
YoY Change -57.69% -32.99%
% of Operating Profit 5.04% 5.8%
Other Income/Expense, Net $723.0K $5.697M
YoY Change -87.31% -1760.93%
Pretax Income -$4.642M $7.651M
YoY Change -160.67% 27.58%
Income Tax -$1.960M $2.788M
% Of Pretax Income 36.44%
Net Earnings -$2.682M $4.863M
YoY Change -155.15% 30.73%
Net Earnings / Revenue -1.51% 2.65%
Basic Earnings Per Share -$0.11 $0.20
Diluted Earnings Per Share -$0.11 $0.20
COMMON SHARES
Basic Shares Outstanding 24.43M shares 24.12M shares
Diluted Shares Outstanding 24.43M shares 24.26M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.40M $13.40M
YoY Change -22.39% -24.29%
Cash & Equivalents $9.401M $13.39M
Short-Term Investments $1.000M
Other Short-Term Assets $23.50M $13.90M
YoY Change 69.06% -17.26%
Inventory $153.8M $174.5M
Prepaid Expenses
Receivables $110.7M $124.9M
Other Receivables $9.600M $5.000M
Total Short-Term Assets $307.9M $331.7M
YoY Change -7.17% -3.48%
LONG-TERM ASSETS
Property, Plant & Equipment $82.32M $77.72M
YoY Change 5.91% 24.3%
Goodwill $115.1M $147.4M
YoY Change -21.93% -6.92%
Intangibles $169.5M $201.7M
YoY Change -15.94% 3.44%
Long-Term Investments $21.39M $19.32M
YoY Change 10.74% 17.92%
Other Assets $9.104M $14.06M
YoY Change -35.26% 59.85%
Total Long-Term Assets $410.7M $474.8M
YoY Change -13.49% 4.3%
TOTAL ASSETS
Total Short-Term Assets $307.9M $331.7M
Total Long-Term Assets $410.7M $474.8M
Total Assets $718.6M $806.5M
YoY Change -10.89% 0.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.66M $71.13M
YoY Change -9.1% 5.71%
Accrued Expenses $64.70M $68.70M
YoY Change -5.82% -4.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.500M $18.40M
YoY Change -53.8% -28.4%
Total Short-Term Liabilities $140.9M $163.3M
YoY Change -13.71% -2.26%
LONG-TERM LIABILITIES
Long-Term Debt $87.79M $108.7M
YoY Change -19.23% -26.79%
Other Long-Term Liabilities $12.99M $14.35M
YoY Change -9.51% 25.49%
Total Long-Term Liabilities $100.8M $123.0M
YoY Change -18.1% -23.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.9M $163.3M
Total Long-Term Liabilities $100.8M $123.0M
Total Liabilities $297.5M $351.2M
YoY Change -15.28% -7.29%
SHAREHOLDERS EQUITY
Retained Earnings $156.4M $192.2M
YoY Change -18.63% 18.85%
Common Stock $274.0K
YoY Change 10.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.35M $18.36M
YoY Change -0.05% -0.05%
Treasury Stock Shares 1.815M shares
Shareholders Equity $421.1M $455.3M
YoY Change
Total Liabilities & Shareholders Equity $718.6M $806.5M
YoY Change -10.89% 0.95%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$2.682M $4.863M
YoY Change -155.15% 30.73%
Depreciation, Depletion And Amortization $4.067M $3.991M
YoY Change 1.9% -25.61%
Cash From Operating Activities -$3.900M $11.20M
YoY Change -134.82% -185.5%
INVESTING ACTIVITIES
Capital Expenditures -$3.000M -$2.500M
YoY Change 20.0% 19.05%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$100.0K
YoY Change -100.0% -104.17%
Cash From Investing Activities -$3.000M -$2.600M
YoY Change 15.38% -750.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.000M -11.60M
YoY Change -151.72% -209.43%
NET CHANGE
Cash From Operating Activities -3.900M 11.20M
Cash From Investing Activities -3.000M -2.600M
Cash From Financing Activities 6.000M -11.60M
Net Change In Cash -900.0K -3.000M
YoY Change -70.0% 42.86%
FREE CASH FLOW
Cash From Operating Activities -$3.900M $11.20M
Capital Expenditures -$3.000M -$2.500M
Free Cash Flow -$900.0K $13.70M
YoY Change -106.57% -224.55%

Facts In Submission

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<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;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the FASB issued ASU 2013-10, "Inclusion of the Fed Funds Effective Swap Rate (or Overnight Index Swap Rate) as a Benchmark Interest Rate for Hedge Accounting Purposes." ASU 2013-10 allows the Fed Funds Effective Swap Rate (OIS) to be designated as a U.S. benchmark interest rate for hedge accounting purposes under Topic 815, in addition to interest rates on direct Treasury obligations of the U.S. government and the London Interbank Offered Rate. The amendments also remove the restriction on using different benchmark rates for similar hedges. The amendments are effective prospectively for qualifying new or redesignated hedging relationships entered into on or after July 17, 2013 and did not have a material effect on the Company's consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the FASB issued ASU 2013-11, "Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists." The amendments in ASU 2013-11 provide guidance on the financial statement presentation of an unrecognized tax benefit when a net operating loss carryforward, a similar tax loss, or a tax credit carryforward exists. ASU 2013-11 is effective for fiscal years beginning after December 15, 2013. The Company adopted these amendments in the first quarter of Fiscal 2015 and there has not been a material impact on the Company's financial position, results of operations or cash flows as a result of this change.</font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU 2014-09, "Revenues from Contracts with Customers (Topic 606)," which outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance, including industry-specific guidance. The standard requires entities to recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods and services. The new guidance also includes a cohesive set of disclosure requirements intended to provide users of financial statements comprehensive information about the nature, amounts, timing and uncertainty of revenue and cash flows arising from a company's contracts with customers. ASU 2014-09 is effective for annual reporting periods beginning after December 15, 2016 and early adoption is not permitted. Retrospective or modified retrospective application of the accounting standard is required. The Company is currently evaluating the impact of ASU 2014-09 on the Company's Consolidated Financial Statements and disclosures.</font></div></div>
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CY2014Q3 us-gaap General And Administrative Expense
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29088000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29043000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
58703000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
57981000 USD
CY2014Q3 us-gaap Goodwill
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us-gaap Gross Profit
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108615000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-4642000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7651000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4085000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10857000 USD
us-gaap Income Loss From Equity Method Investments
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3386000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1455000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1496000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3252000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1892000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1960000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2788000 USD
us-gaap Income Taxes Paid
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3876000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2264000 USD
CY2014Q3 us-gaap Income Taxes Receivable
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5993000 USD
CY2014Q1 us-gaap Income Taxes Receivable
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2463000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-356000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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14782000 USD
us-gaap Increase Decrease In Accounts Receivable
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-27263000 USD
us-gaap Increase Decrease In Accounts Receivable
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-34396000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-503000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-4357000 USD
us-gaap Increase Decrease In Inventories
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15062000 USD
us-gaap Increase Decrease In Inventories
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11560000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4175000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1513000 USD
us-gaap Increase Decrease In Receivables
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1141000 USD
us-gaap Increase Decrease In Receivables
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-5484000 USD
us-gaap Increase Decrease In Trading Securities
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60000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
153000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
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169533000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
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174312000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
3185000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
3779000 USD
CY2014Q3 us-gaap Interest And Debt Expense
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1577000 USD
CY2013Q3 us-gaap Interest And Debt Expense
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1799000 USD
CY2013Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
130000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
272000 USD
CY2014Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
55000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
138000 USD
us-gaap Interest Paid Net
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2769000 USD
us-gaap Interest Paid Net
InterestPaidNet
2106000 USD
CY2014Q3 us-gaap Inventory Finished Goods
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113349000 USD
CY2014Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
107482000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
144339000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
153797000 USD
CY2014Q3 us-gaap Inventory Raw Materials
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34826000 USD
CY2014Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
32193000 USD
CY2014Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
5622000 USD
CY2014Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
4664000 USD
CY2014Q1 us-gaap Investments Fair Value Disclosure
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14102000 USD
CY2014Q3 us-gaap Investments Fair Value Disclosure
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13513000 USD
CY2014Q1 us-gaap Liabilities
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317566000 USD
CY2014Q3 us-gaap Liabilities
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297513000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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718626000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
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747150000 USD
CY2014Q1 us-gaap Liabilities Current
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141624000 USD
CY2014Q3 us-gaap Liabilities Current
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140915000 USD
CY2014Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
11060000 USD
CY2014Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
10854000 USD
CY2014Q3 us-gaap Line Of Credit
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73950000 USD
us-gaap Line Of Credit Facility Commitment Fee Amount
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139000 USD
CY2013Q3 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
38000 USD
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
53000 USD
CY2014Q3 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
71000 USD
CY2013Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
205000000 USD
CY2014Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
200000000 USD
CY2014Q1 us-gaap Long Term Debt
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109182000 USD
CY2013Q3 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
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7800000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
896000 USD
CY2014Q3 us-gaap Long Term Debt
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96287000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
103222000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
87786000 USD
CY2014Q1 us-gaap Long Term Investments
LongTermInvestments
14102000 USD
CY2014Q3 us-gaap Long Term Investments
LongTermInvestments
12547000 USD
CY2014Q3 us-gaap Mortgage Loans On Real Estate
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6890000 USD
us-gaap Mortgage Loans On Real Estate Interest Rate
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0.0392 Rate
us-gaap Net Cash Provided By Used In Financing Activities
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-12527000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-44715000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5731000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-11977000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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45119000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23826000 USD
CY2014Q3 us-gaap Operating Expenses
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51313000 USD
us-gaap Operating Expenses
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102959000 USD
CY2013Q3 us-gaap Operating Expenses
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51860000 USD
us-gaap Operating Expenses
OperatingExpenses
104785000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2242000 USD
CY2014Q3 us-gaap Operating Income Loss
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1091000 USD
us-gaap Operating Income Loss
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5656000 USD
us-gaap Operating Income Loss
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672000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
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13522000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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5345000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
257000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1739000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4626000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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659000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
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10331000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
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9104000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
314000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
951000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
311000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7441000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1758000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-562000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1743000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-260000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6637000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6428000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-8621000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
6745000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-9319000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
6606000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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123000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
320000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000 USD
CY2014Q3 us-gaap Other Income
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us-gaap Other Income
OtherIncome
5201000 USD
CY2013Q3 us-gaap Other Income
OtherIncome
5409000 USD
us-gaap Other Income
OtherIncome
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48602000 USD
CY2014Q1 us-gaap Other Liabilities Current
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59247000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14776000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12988000 USD
CY2014Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
0 USD
CY2013Q3 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
4025000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
4025000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5697000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1274000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
723000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5713000 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
0 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
6000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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5977000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5731000 USD
CY2014Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
50
us-gaap Restructuring Charges
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0 USD
us-gaap Restructuring Charges
RestructuringCharges
1292000 USD
CY2014Q3 us-gaap Restructuring Charges
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0 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
158571000 USD
us-gaap Profit Loss
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CY2012Q2 us-gaap Property Plant And Equipment Additions
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10900000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
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83222000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82317000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
235000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
481000 USD
CY2014Q3 us-gaap Real Estate Investment Property Net
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13192000 USD
us-gaap Rental Income Nonoperating
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591000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1500000 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1500000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
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20697000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15897000 USD
us-gaap Proceeds From Bank Debt
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0 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
7800000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3766000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2014Q3 us-gaap Profit Loss
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-2682000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
4863000 USD
us-gaap Profit Loss
ProfitLoss
7005000 USD
us-gaap Rental Income Nonoperating
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721000 USD
CY2013Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
412000 USD
CY2014Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
291000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
12267000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
56103000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
260000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
178000 USD
CY2014Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
5894000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
11192000 USD
CY2013Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
5730000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
11283000 USD
CY2013Q3 us-gaap Restructuring Charges
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989000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
156378000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
177343000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
183818000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
364242000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
376790000 USD
us-gaap Selling Expense
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27606000 USD
CY2014Q3 us-gaap Selling Expense
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13010000 USD
CY2013Q3 us-gaap Selling Expense
SellingExpense
12602000 USD
us-gaap Selling Expense
SellingExpense
25725000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
151000 USD
us-gaap Share Based Compensation
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489000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P12Y9M0D
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.79
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y9M29D
CY2014Q3 us-gaap Short Term Investments
ShortTermInvestments
966000 USD
CY2014Q1 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2014Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
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5900000 USD
CY2014Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
84588 shares
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
429584000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
421113000 USD
CY2014Q3 voxx Cost Method Investment Returnof Principal
CostMethodInvestmentReturnofPrincipal
250000 USD
voxx Defined Benefit Plan Actuarial Gain Loss Net Of Tax
DefinedBenefitPlanActuarialGainLossNetOfTax
60000 USD
CY2014Q3 voxx Defined Benefit Plan Actuarial Gain Loss Net Of Tax
DefinedBenefitPlanActuarialGainLossNetOfTax
50000 USD
voxx Defined Benefit Plan Actuarial Gain Loss Net Of Tax
DefinedBenefitPlanActuarialGainLossNetOfTax
-12000 USD
CY2014Q1 us-gaap Trading Securities
TradingSecurities
4234000 USD
CY2014Q3 us-gaap Trading Securities
TradingSecurities
4293000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1815272 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1815272 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
18351000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
18351000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
67000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
68000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24433922 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24433922 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24103468 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24258788 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24433922 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24122364 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23921319 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24433922 shares
CY2014Q3 voxx Accrued Sales Incentives
AccruedSalesIncentives
16172000 USD
CY2014Q1 voxx Accrued Sales Incentives
AccruedSalesIncentives
17401000 USD
CY2014Q3 voxx Available For Sale Investment Ownership Percentage
AvailableForSaleInvestmentOwnershipPercentage
0.20
CY2014Q3 voxx Capital Leases Future Minimum Payments Accrued Expenses And Other Current Liabilities Included In Payment
CapitalLeasesFutureMinimumPaymentsAccruedExpensesAndOtherCurrentLiabilitiesIncludedInPayment
-235000 USD
CY2014Q3 voxx Capital Leases Future Minimum Payments Net Future Minimum Sublease Rental
CapitalLeasesFutureMinimumPaymentsNetFutureMinimumSubleaseRental
8160000 USD
CY2013Q3 voxx Defined Benefit Plan Actuarial Gain Loss Net Of Tax
DefinedBenefitPlanActuarialGainLossNetOfTax
-18000 USD
CY2013Q3 voxx Development Service Revenue
DevelopmentServiceRevenue
409000 USD
voxx Development Service Revenue
DevelopmentServiceRevenue
4797000 USD
CY2014Q3 voxx Development Service Revenue
DevelopmentServiceRevenue
2586000 USD
voxx Development Service Revenue
DevelopmentServiceRevenue
1338000 USD
CY2012Q4 voxx Difference Between Option Grant Price And Stock Fair Value
DifferenceBetweenOptionGrantPriceAndStockFairValue
0.25
CY2013Q3 voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
9226000 USD
voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
18476000 USD
CY2014Q3 voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
9215000 USD
voxx Engineering And Technical Support Expense
EngineeringAndTechnicalSupportExpense
17961000 USD
voxx Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
6352000 USD
voxx Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
6481000 USD
voxx Factoring Agreements Numberof Contracts
FactoringAgreementsNumberofContracts
3
CY2014Q3 voxx Finite Lived Intangible Assets Amortization Expense Next Five Years
FiniteLivedIntangibleAssetsAmortizationExpenseNextFiveYears
27628000 USD
CY2014Q3 voxx Foreign Currency Contracts Terminated
ForeignCurrencyContractsTerminated
0
CY2014Q3 voxx Interest Expense And Bank Charges
InterestExpenseAndBankCharges
1577000 USD
CY2013Q3 voxx Interest Expense And Bank Charges
InterestExpenseAndBankCharges
1799000 USD
voxx Interest Expense And Bank Charges
InterestExpenseAndBankCharges
3779000 USD
voxx Interest Expense And Bank Charges
InterestExpenseAndBankCharges
3185000 USD
voxx Miscellaneous Income
MiscellaneousIncome
180000 USD
CY2014Q3 voxx Miscellaneous Income
MiscellaneousIncome
140000 USD
CY2013Q3 voxx Miscellaneous Income
MiscellaneousIncome
1081000 USD
voxx Operating Leases Sublease Rentals Monthly Rental Payments
OperatingLeasesSubleaseRentalsMonthlyRentalPayments
60000 USD
voxx Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
-6625000 USD
CY2014Q1 voxx Other Investment At Cost
OtherInvestmentAtCost
9865000 USD
CY2014Q3 voxx Long Term Investments Cost Basis
LongTermInvestmentsCostBasis
13510000 USD
CY2014Q1 voxx Long Term Investments Cost Basis
LongTermInvestmentsCostBasis
14099000 USD
CY2014Q3 voxx Long Term Investments Unrealized Holding Gain Loss
LongTermInvestmentsUnrealizedHoldingGainLoss
3000 USD
CY2014Q1 voxx Long Term Investments Unrealized Holding Gain Loss
LongTermInvestmentsUnrealizedHoldingGainLoss
3000 USD
voxx Miscellaneous Income
MiscellaneousIncome
879000 USD
CY2014Q3 voxx Other Investment At Cost
OtherInvestmentAtCost
9217000 USD
CY2014Q3 voxx Receivables From Vendors
ReceivablesFromVendors
3573000 USD
CY2014Q1 voxx Receivables From Vendors
ReceivablesFromVendors
2443000 USD
voxx Reclassified From Other Comprehensive Income Loss
ReclassifiedFromOtherComprehensiveIncomeLoss
197000 USD
CY2014Q3 voxx Reconciling Items Which Impact Net Income
ReconcilingItemsWhichImpactNetIncome
0 USD
CY2014Q3 voxx Related Party Lease Payments Due Over Five Years
RelatedPartyLeasePaymentsDueOverFiveYears
4894000 USD
CY2014Q3 voxx Related Party Leases Future Minimum Payments Due
RelatedPartyLeasesFutureMinimumPaymentsDue
9784000 USD
CY2014Q3 voxx Related Party Leases Future Minimum Payments Due Current
RelatedPartyLeasesFutureMinimumPaymentsDueCurrent
1390000 USD
CY2014Q3 voxx Related Party Leases Future Minimum Payments Due In Five Years
RelatedPartyLeasesFutureMinimumPaymentsDueInFiveYears
631000 USD
CY2014Q3 voxx Related Party Leases Future Minimum Payments Due In Four Years
RelatedPartyLeasesFutureMinimumPaymentsDueInFourYears
631000 USD
CY2014Q3 voxx Related Party Leases Future Minimum Payments Due In Three Years
RelatedPartyLeasesFutureMinimumPaymentsDueInThreeYears
828000 USD
CY2014Q3 voxx Related Party Leases Future Minimum Payments Due In Two Years
RelatedPartyLeasesFutureMinimumPaymentsDueInTwoYears
1414000 USD
CY2014Q3 voxx Related Party Leases Future Minimum Payments Due Thereafter
RelatedPartyLeasesFutureMinimumPaymentsDueThereafter
4890000 USD
CY2013Q1 voxx Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsexercisablecontractualterm
Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsexercisablecontractualterm
P2Y6M0D
voxx Total Factored Accounts Receivable
TotalFactoredAccountsReceivable
86409000 USD
CY2014Q3 voxx Total Factored Accounts Receivable
TotalFactoredAccountsReceivable
38872000 USD
CY2013Q3 voxx Total Factored Accounts Receivable
TotalFactoredAccountsReceivable
14058000 USD
voxx Total Factored Accounts Receivable
TotalFactoredAccountsReceivable
31365000 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
2015
dei Document Period End Date
DocumentPeriodEndDate
2014-08-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000807707
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
24433922 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
VOXX INTERNATIONAL CORPORATION

Files In Submission

Name View Source Status
0000807707-14-000028-index-headers.html Edgar Link pending
0000807707-14-000028-index.html Edgar Link pending
0000807707-14-000028.txt Edgar Link pending
0000807707-14-000028-xbrl.zip Edgar Link pending
ex311q22015.htm Edgar Link pending
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voxx-20140831.xml Edgar Link completed
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