10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0000915779-12-000031`
Period End Date	20120731
Filing Date	20120831
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	dakt-20120728.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 38 Cash Flow Statement 64 Comprehensive Income 10

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.84M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$49.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	42.05M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.26M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	41.93M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$66.92M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	19,680.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$76.67M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	19,680.00	shares	Point-in-time
Inventories	`InventoryNet`	$54.92M	USD	Point-in-time
Inventories	`InventoryNet`	$55.93M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$27.59M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$23.02M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$5.89M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$5.83M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.53M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.94M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$5.99M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$1.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.01M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$12.62M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$13.47M	USD	Point-in-time
Goodwill	`Goodwill`	$3.35M	USD	Point-in-time
Goodwill	`Goodwill`	$3.32M	USD	Point-in-time
Intangibles	`FiniteLivedIntangibleAssetsNet`	$1.35M	USD	Point-in-time
Intangibles	`FiniteLivedIntangibleAssetsNet`	$1.41M	USD	Point-in-time
Advertising rights, net and other assets	`AdvertisingRightsNetAndOther`	$1.16M	USD	Point-in-time
Advertising rights, net and other assets	`AdvertisingRightsNetAndOther`	$1.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$30.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$30.00K	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$19.21M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$18.57M	USD	Point-in-time
Land	`Land`	$1.50M	USD	Point-in-time
Land	`Land`	$1.50M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$56.43M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$56.47M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$61.95M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$61.65M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$15.65M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$15.65M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$42.17M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$42.71M	USD	Point-in-time
Equipment held for rental	`EquipmentHeldForRental`	$983.00K	USD	Point-in-time
Equipment held for rental	`EquipmentHeldForRental`	$1.00M	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$9.15M	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$9.81M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$4.12M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$4.20M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$192.33M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$192.60M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$123.93M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$126.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$333.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$315.97M	USD	Point-in-time
Notes payable, bank	`ShortTermBankLoansAndNotesPayable`	$470.00K	USD	Point-in-time
Notes payable, bank	`ShortTermBankLoansAndNotesPayable`	$1.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.45M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$13.05M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$13.16M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$20.25M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$14.38M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$12.83M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$19.47M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$10.00M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$9.75M	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$388.00K	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$359.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$755.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$665.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$55.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$42.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.55M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$9.45M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$9.17M	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$4.48M	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$4.36M	USD	Point-in-time
Other long-term obligations, less current maturities	`OtherLiabilitiesNoncurrent`	$1.67M	USD	Point-in-time
Other long-term obligations, less current maturities	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.45M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$15.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$17.05M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$125.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$139.60M	USD	Point-in-time
Common stock, no par value, authorized 120,000,000 shares; 41,910,036 and 41,606,070 shares issued at January 28, 2012 and April 30, 2011, respectively	`CommonStockValue`	$34.63M	USD	Point-in-time
Common stock, no par value, authorized 120,000,000 shares; 41,910,036 and 41,606,070 shares issued at January 28, 2012 and April 30, 2011, respectively	`CommonStockValue`	$35.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.68M	USD	Point-in-time
Treasury stock, at cost, 19,680 shares	`TreasuryStockValue`	$9.00K	USD	Point-in-time
Treasury stock, at cost, 19,680 shares	`TreasuryStockValue`	$9.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-220.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$193.95M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$190.81M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$333.55M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$315.97M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$118.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$132.92M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$89.19M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$96.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.51M	USD	1 Quarter
Selling expense	`SellingExpense`	$13.08M	USD	1 Quarter
Selling expense	`SellingExpense`	$12.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.46M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$5.72M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$6.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.12M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$431.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$435.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$76.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$87.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-180.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.14M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Cash dividend paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Cash dividend paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Depreciation	`Depreciation`	$4.58M	USD	1 Quarter
Depreciation	`Depreciation`	$3.82M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$57.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$67.00K	USD	1 Quarter
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-48.00K	USD	1 Quarter
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-51.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-48.00K	USD	1 Quarter
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$762.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$867.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-281.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-260.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-16.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$19.00K	USD	1 Quarter
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.41M	USD	1 Quarter
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.93M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.64M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.51M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.90M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$92.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.26M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.86M	USD	1 Quarter
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.48M	USD	1 Quarter
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.66M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21M	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	$311.00K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$982.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$58.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$218.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.59M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.83M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.75M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.06M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-128.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$77.00K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.42M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.00M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.31M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.31M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.84M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$56.31M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$54.31M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$38.84M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	Point-in-time
Interest	`InterestPaid`	$43.00K	USD	1 Quarter
Interest	`InterestPaid`	$36.00K	USD	1 Quarter
Income taxes, net of payments	`IncomeTaxesPaidNet`	$-3.37M	USD	1 Quarter
Income taxes, net of payments	`IncomeTaxesPaidNet`	$-85.00K	USD	1 Quarter
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$156.00K	USD	1 Quarter
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$13.00K	USD	1 Quarter
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$519.00K	USD	1 Quarter
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$676.00K	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Cummulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00K	USD	1 Quarter
Cummulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-227.00K	USD	1 Quarter
Unrealized gains (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$53.00K	USD	1 Quarter
Unrealized gains (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-26.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-253.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$91.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.46M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.