10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-12-033183 |
| Period End Date | 20120331 |
| Filing Date | 20120504 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | acls-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.88M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$35.07M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$30.46M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$128.72M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$120.02M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.53M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$206.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$212.03M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.51M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.20M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$104.00K | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$107.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.26M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.90M | USD | Point-in-time |
| Total assets |
Assets
|
$269.25M | USD | Point-in-time |
| Total assets |
Assets
|
$255.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.55M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$9.09M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$8.29M | USD | Point-in-time |
| Warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$3.11M | USD | Point-in-time |
| Warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$3.56M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$495.00K | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$576.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$10.79M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$7.22M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$42.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$47.47M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$1.24M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$1.49M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.73M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$49.39M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$107.00K | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$108.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$501.17M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$499.33M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.22M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$1.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-288.44M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-298.47M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.78M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$214.56M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$206.42M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$255.81M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$269.25M | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$86.60M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$47.54M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$6.57M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$7.47M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$55.01M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$93.17M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$29.28M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$56.87M | USD | 1 Quarter |
| Service |
CostOfServices
|
$5.19M | USD | 1 Quarter |
| Service |
CostOfServices
|
$5.22M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$34.47M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$62.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$20.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$31.08M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.67M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.82M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$7.82M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$6.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.05M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$2.88M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$28.93M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$28.69M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-8.40M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$2.39M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-924.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-450.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-444.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-915.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.95M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-9.31M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$133.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$717.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.03M | USD | 1 Quarter |
| Basic and diluted net income (loss) per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.02 | USD | 1 Quarter |
| Basic and diluted net income (loss) per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.09 | USD | 1 Quarter |
| Basic weighted average common shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.94M | shares | 1 Quarter |
| Basic weighted average common shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.07M | shares | 1 Quarter |
| Diluted weighted average common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.79M | shares | 1 Quarter |
| Diluted weighted average common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.07M | shares | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.88M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$378.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$33.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.22M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.08M | USD | 1 Quarter |
| Provision for excess inventory |
InventoryWriteDown
|
$248.00K | USD | 1 Quarter |
| Provision for excess inventory |
InventoryWriteDown
|
$246.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.24M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.81M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.35M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.28M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.40M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$385.00K | USD | 1 Quarter |
| Accounts payable & other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.17M | USD | 1 Quarter |
| Accounts payable & other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.16M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.82M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$76.00K | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.48M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.88M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.21M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-9.70M | USD | 1 Quarter |
| Expenditures for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$141.00K | USD | 1 Quarter |
| Expenditures for property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$610.00K | USD | 1 Quarter |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$6.00K | USD | 1 Quarter |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$3.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-144.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-616.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$802.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$197.00K | USD | 1 Quarter |
| Proceeds from Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$239.00K | USD | 1 Quarter |
| Proceeds from Employee Stock Purchase Plan |
ProceedsFromStockPlans
|
$175.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$977.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$436.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$425.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-795.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-961.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-9.66M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.22M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.22M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.88M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.03M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.32M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$56.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-9.97M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.14M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.