10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001133796-12-000134 |
| Period End Date | 20120531 |
| Filing Date | 20120706 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | pke-20120527.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$594.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$598.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.87M | USD | Point-in-time |
| Marketable securities (Note 4) |
MarketableSecuritiesCurrent
|
$139.86M | USD | Point-in-time |
| Marketable securities (Note 4) |
MarketableSecuritiesCurrent
|
$139.28M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $594 and $598, respectively |
AccountsReceivableNetCurrent
|
$23.53M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $594 and $598, respectively |
AccountsReceivableNetCurrent
|
$27.51M | USD | Point-in-time |
| Inventories (Note 5) |
InventoryNet
|
$18.40M | USD | Point-in-time |
| Inventories (Note 5) |
InventoryNet
|
$15.82M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.45M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$317.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$311.59M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.96M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.70M | USD | Point-in-time |
| Goodwill and other intangible assets |
Goodwill
|
$7.66M | USD | Point-in-time |
| Goodwill and other intangible assets |
Goodwill
|
$7.66M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.35M | USD | Point-in-time |
| Total assets |
Assets
|
$371.87M | USD | Point-in-time |
| Total assets |
Assets
|
$365.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.26M | USD | Point-in-time |
| Accrued liabilities (Note 7) |
AccruedLiabilitiesCurrent
|
$8.82M | USD | Point-in-time |
| Accrued liabilities (Note 7) |
AccruedLiabilitiesCurrent
|
$9.99M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.20M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.94M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.06M | USD | Point-in-time |
| Other liabilities (Note 7) |
OtherLiabilitiesNoncurrent
|
$274.00K | USD | Point-in-time |
| Other liabilities (Note 7) |
OtherLiabilitiesNoncurrent
|
$274.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.28M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.08M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$157.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$157.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$181.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$184.79M | 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
|
$2.37M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.08M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$346.59M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$343.21M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$371.87M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$365.99M | USD | Point-in-time |
Income Statement
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$51.82M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$46.05M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$35.85M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$33.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.97M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.98M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.55M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.06M | USD | 1 Quarter |
| Restructuring charges (Note 7) |
RestructuringCharges
|
$11.00K | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$5.91M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$8.42M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$221.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$198.00K | USD | 1 Quarter |
| Earnings from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.64M | USD | 1 Quarter |
| Earnings from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.11M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.40M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.17M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.24M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Basic shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.80M | shares | 1 Quarter |
| Basic shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.72M | shares | 1 Quarter |
| Diluted shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.82M | shares | 1 Quarter |
| Diluted shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.85M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$7.24M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.10M | USD | 1 Quarter |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$306.00K | USD | 1 Quarter |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$361.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$210.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$194.00K | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-964.00K | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$4.15M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.38M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.21M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.50M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$388.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$21.99M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$73.41M | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$72.55M | USD | 1 Quarter |
| Proceeds from sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$69.01M | USD | 1 Quarter |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.10M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$44.41M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.25M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$2.08M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$2.07M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$109.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$32.00K | USD | 1 Quarter |
| Tax benefits from exercise of stock options |
TaxBenefitFromStockOptionsExercised
|
$2.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.96M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.05M | USD | 1 Quarter |
| Change in cash and cash equivalents before exchange rate changes |
ChangeInCashAndCashEquivalentsBeforeExchangeRateChanges
|
$52.66M | USD | 1 Quarter |
| Change in cash and cash equivalents before exchange rate changes |
ChangeInCashAndCashEquivalentsBeforeExchangeRateChanges
|
$-923.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$21.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.00K | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$52.68M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-915.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.59M | 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
|
$129.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$164.87M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.59M | 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
|
$129.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$164.87M | USD | Point-in-time |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$436.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$671.00K | USD | 1 Quarter |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$7.24M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Exchange rate changes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$326.00K | USD | 1 Quarter |
| Exchange rate changes |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$293.00K | USD | 1 Quarter |
| Unrealized gains on marketable securities during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAvailableForSaleSecuritiesArisingDuringPeriodNetOfTax
|
$123.00K | USD | 1 Quarter |
| Unrealized gains on marketable securities during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnAvailableForSaleSecuritiesArisingDuringPeriodNetOfTax
|
$19.00K | USD | 1 Quarter |
| Less: losses in net earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
|
$15.00K | USD | 1 Quarter |
| Net unrealized gains on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$123.00K | USD | 1 Quarter |
| Net unrealized gains on marketable securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.69M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.23M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.