10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001133796-12-000003 |
| Period End Date | 20111130 |
| Filing Date | 20120105 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | pke-20111127.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$134.03M | USD | Point-in-time |
| Marketable securities (Note 4) |
MarketableSecuritiesCurrent
|
$138.25M | USD | Point-in-time |
| Marketable securities (Note 4) |
MarketableSecuritiesCurrent
|
$124.43M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$29.82M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$27.67M | USD | Point-in-time |
| Inventories (Note 5) |
InventoryNet
|
$12.89M | USD | Point-in-time |
| Inventories (Note 5) |
InventoryNet
|
$16.18M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.29M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$296.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$309.22M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$40.43M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$41.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.58M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.51M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.08M | USD | Point-in-time |
| Total assets |
Assets
|
$366.74M | USD | Point-in-time |
| Total assets |
Assets
|
$353.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.65M | USD | Point-in-time |
| Accrued liabilities (Note 7) |
AccruedLiabilitiesCurrent
|
$9.50M | USD | Point-in-time |
| Accrued liabilities (Note 7) |
AccruedLiabilitiesCurrent
|
$9.43M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.77M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.46M | USD | Point-in-time |
| Other liabilities (Note 7) |
OtherLiabilitiesNoncurrent
|
$1.42M | USD | Point-in-time |
| Other liabilities (Note 7) |
OtherLiabilitiesNoncurrent
|
$1.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.50M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.08M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$155.83M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$154.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$166.79M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$180.87M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$1.00K | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$1.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.23M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.98M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$325.31M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$341.00M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$366.74M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$353.81M | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$46.92M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$160.45M | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$149.58M | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$47.31M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$106.08M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$32.43M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$34.32M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$107.48M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$13.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$43.50M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$52.97M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.38M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$21.38M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$21.44M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.99M | USD | 1 Quarter |
| Restructuring charge (Note 7) |
RestructuringCharges
|
$1.31M | USD | 1 Quarter |
| Restructuring charge (Note 7) |
RestructuringCharges
|
$1.31M | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$30.28M | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$22.06M | USD | 3 Qtrs |
| Earnings from operations |
OperatingIncomeLoss
|
$6.80M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$6.00M | USD | 1 Quarter |
| Interest and other income (Note 8) |
InterestAndOtherIncome
|
$2.20M | USD | 3 Qtrs |
| Interest and other income (Note 8) |
InterestAndOtherIncome
|
$188.00K | USD | 1 Quarter |
| Interest and other income (Note 8) |
InterestAndOtherIncome
|
$417.00K | USD | 3 Qtrs |
| Interest and other income (Note 8) |
InterestAndOtherIncome
|
$123.00K | USD | 1 Quarter |
| Earnings from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.70M | USD | 3 Qtrs |
| Earnings from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.26M | USD | 3 Qtrs |
| Earnings from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.19M | USD | 1 Quarter |
| Earnings from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.92M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$814.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.36M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.97M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$5.02M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$24.34M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$5.38M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$20.29M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.98 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.18 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.98 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.18 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Basic shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.74M | shares | 3 Qtrs |
| Basic shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.75M | shares | 1 Quarter |
| Basic shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.61M | shares | 3 Qtrs |
| Basic shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.64M | shares | 1 Quarter |
| Diluted shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.67M | shares | 1 Quarter |
| Diluted shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.78M | shares | 3 Qtrs |
| Diluted shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.76M | shares | 1 Quarter |
| Diluted shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.64M | shares | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$5.02M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$24.34M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$5.38M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$20.29M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.29M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.19M | USD | 3 Qtrs |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$979.00K | USD | 3 Qtrs |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$1.05M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$750.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$572.00K | USD | 3 Qtrs |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$3.45M | USD | 3 Qtrs |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-2.76M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.76M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.01M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.58M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.45M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$211.73M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$118.49M | USD | 3 Qtrs |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$131.26M | USD | 3 Qtrs |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$175.65M | USD | 3 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.10M | USD | 3 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.10M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.76M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.22M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$6.22M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$6.18M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$751.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.94M | USD | 3 Qtrs |
| Tax benefits from exercise of stock options |
TaxBenefitFromStockOptionsExercised
|
$429.00K | USD | 3 Qtrs |
| Tax benefits from exercise of stock options |
TaxBenefitFromStockOptionsExercised
|
$52.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.81M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.42M | USD | 3 Qtrs |
| Change in cash and cash equivalents before exchange rate changes |
ChangeInCashAndCashEquivalentsBeforeExchangeRateChanges
|
$25.57M | USD | 3 Qtrs |
| Change in cash and cash equivalents before exchange rate changes |
ChangeInCashAndCashEquivalentsBeforeExchangeRateChanges
|
$-9.56M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-172.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-111.00K | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.73M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$25.45M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.65M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$124.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.19M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$134.03M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.65M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$124.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.19M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$134.03M | USD | Point-in-time |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$5.82M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$6.93M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.