10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906193-12-000010 |
| Period End Date | 20111231 |
| Filing Date | 20120209 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | ktec-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$251.00K | USD | Point-in-time |
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$258.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.75M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $258 and $251, respectively |
AccountsReceivableNetCurrent
|
$9.88M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $258 and $251, respectively |
AccountsReceivableNetCurrent
|
$8.78M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterials
|
$7.68M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterials
|
$7.63M | USD | Point-in-time |
| Work-in-process and sub-assemblies |
InventoryWorkInProcess
|
$9.94M | USD | Point-in-time |
| Work-in-process and sub-assemblies |
InventoryWorkInProcess
|
$11.34M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$6.64M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$5.61M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$24.27M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$24.57M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$2.70M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$4.52M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$4.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$66.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$69.35M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.43M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.27M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.79M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.52M | USD | Point-in-time |
| Investment in Proditec |
CostMethodInvestments
|
$1.18M | USD | Point-in-time |
| Investment in Proditec |
CostMethodInvestments
|
$1.18M | USD | Point-in-time |
| Intangibles and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$131.00K | USD | Point-in-time |
| Intangibles and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$128.00K | USD | Point-in-time |
| Total |
Assets
|
$94.41M | USD | Point-in-time |
| Total |
Assets
|
$91.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.32M | USD | Point-in-time |
| Accrued payroll liabilities and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$4.95M | USD | Point-in-time |
| Accrued payroll liabilities and commissions |
EmployeeRelatedLiabilitiesCurrent
|
$5.49M | USD | Point-in-time |
| Customers' deposits |
CustomerDepositsCurrent
|
$9.12M | USD | Point-in-time |
| Customers' deposits |
CustomerDepositsCurrent
|
$10.81M | USD | Point-in-time |
| Accrued customer support and warranty costs |
AccruedCustomerSupportAndWarrantyCosts
|
$2.76M | USD | Point-in-time |
| Accrued customer support and warranty costs |
AccruedCustomerSupportAndWarrantyCosts
|
$2.57M | USD | Point-in-time |
| Customer purchase plans |
CustomerPurchasePlansDiscounts
|
$518.00K | USD | Point-in-time |
| Customer purchase plans |
CustomerPurchasePlansDiscounts
|
$579.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$15.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$350.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$345.00K | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.52M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.45M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.11M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.12M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.06M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$513.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$528.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$21.14M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$21.21M | USD | Point-in-time |
| Retained earnings and other shareholders' equity |
RetainedEarningsAndOtherShareholdersEquity
|
$37.64M | USD | Point-in-time |
| Retained earnings and other shareholders' equity |
RetainedEarningsAndOtherShareholdersEquity
|
$37.32M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$58.77M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$58.52M | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$91.72M | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$94.41M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$25.97M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$28.15M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$18.83M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$17.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.56M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.48M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.52M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.44M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.47M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.45M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.77M | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$1.00K | USD | 1 Quarter |
| Earnings (loss) from operations |
OperatingIncomeLoss
|
$-208.00K | USD | 1 Quarter |
| Earnings (loss) from operations |
OperatingIncomeLoss
|
$874.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-74.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-149.00K | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-357.00K | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$800.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$196.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-114.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-243.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$604.00K | USD | 1 Quarter |
| - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Shares used in per share calculations - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5,286.00 | shares | 1 Quarter |
| Shares used in per share calculations - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5,344.00 | shares | 1 Quarter |
| Shares used in per share calculations - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5,344.00 | shares | 1 Quarter |
| Shares used in per share calculations - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5,304.00 | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$-243.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$604.00K | USD | 1 Quarter |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| (Gain) loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$1.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$36.00K | USD | 1 Quarter |
| Foreign currency exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-35.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$655.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$905.00K | USD | 1 Quarter |
| Share based payments |
ShareBasedCompensation
|
$202.00K | USD | 1 Quarter |
| Share based payments |
ShareBasedCompensation
|
$432.00K | USD | 1 Quarter |
| Excess tax benefits from share based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.00K | USD | 1 Quarter |
| Excess tax benefits from share based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-26.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-35.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$273.00K | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInDeferredRentReceivables
|
$19.00K | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInDeferredRentReceivables
|
$8.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-57.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$12.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.18M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-429.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$551.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.35M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-26.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-480.00K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$63.00K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-3.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$66.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-632.00K | USD | 1 Quarter |
| Accrued payroll liabilities and commissions |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.91M | USD | 1 Quarter |
| Accrued payroll liabilities and commissions |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-484.00K | USD | 1 Quarter |
| Customers' deposits |
IncreaseDecreaseInCustomerDeposits
|
$-1.64M | USD | 1 Quarter |
| Customers' deposits |
IncreaseDecreaseInCustomerDeposits
|
$-1.59M | USD | 1 Quarter |
| Accrued customer support and warranty costs |
IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts
|
$-150.00K | USD | 1 Quarter |
| Accrued customer support and warranty costs |
IncreaseDecreaseInAccruedCustomerSupportAndWarrantyCosts
|
$320.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-115.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-36.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-706.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$21.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.00K | USD | 1 Quarter |
| Cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.67M | USD | 1 Quarter |
| Cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.64M | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00K | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$760.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$638.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-753.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-638.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$81.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$85.00K | USD | 1 Quarter |
| Excess tax benefits from share based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.00K | USD | 1 Quarter |
| Excess tax benefits from share based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-26.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$22.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Exchange of shares for statutory withholding |
ShareValuePaidForTaxWithholdingForShareBasedCompensation
|
$219.00K | USD | 1 Quarter |
| Exchange of shares for statutory withholding |
ShareValuePaidForTaxWithholdingForShareBasedCompensation
|
$122.00K | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-211.00K | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-297.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-37.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-52.00K | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.64M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.66M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$29.10M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$25.10M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$24.45M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$28.75M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$29.10M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$25.10M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$24.45M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF THE PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$28.75M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$64.00K | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$64.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$20.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$29.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.