10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001133796-13-000157 |
| Period End Date | 20130531 |
| Filing Date | 20130711 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | pke-20130602.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$423.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$428.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$186.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$189.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.50M | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$90.23M | USD | Point-in-time |
| Marketable securities (Note 3) |
MarketableSecuritiesCurrent
|
$89.10M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $428 and $423, respectively |
AccountsReceivableNetCurrent
|
$25.88M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $428 and $423, respectively |
AccountsReceivableNetCurrent
|
$26.65M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$14.30M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNet
|
$12.92M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.66M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$327.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$320.67M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.19M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.76M | USD | Point-in-time |
| Goodwill and other intangible assets |
Goodwill
|
$9.85M | USD | Point-in-time |
| Goodwill and other intangible assets |
Goodwill
|
$9.85M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.94M | USD | Point-in-time |
| Total assets |
Assets
|
$375.67M | USD | Point-in-time |
| Total assets |
Assets
|
$369.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.49M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.42M | USD | Point-in-time |
| Accrued liabilities (Note 6) |
AccruedLiabilitiesCurrent
|
$6.02M | USD | Point-in-time |
| Accrued liabilities (Note 6) |
AccruedLiabilitiesCurrent
|
$6.38M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.18M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.23M | USD | Point-in-time |
| Long-term debt (Note 5) |
LongTermDebtNoncurrent
|
$52.00M | USD | Point-in-time |
| Long-term debt (Note 5) |
LongTermDebtNoncurrent
|
$52.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$761.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$812.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$246.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$246.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$69.74M | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
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
|
$159.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$158.79M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$141.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$138.51M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$629.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$991.00K | USD | Point-in-time |
| Stockholders' equity including treasury stock |
StockholdersEquityIncludingTreasuryStock
|
$303.53M | USD | Point-in-time |
| Stockholders' equity including treasury stock |
StockholdersEquityIncludingTreasuryStock
|
$300.02M | USD | Point-in-time |
| Less treasury stock, at cost |
TreasuryStockValue
|
$94.00K | USD | Point-in-time |
| Less treasury stock, at cost |
TreasuryStockValue
|
$94.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$303.43M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$299.92M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$375.67M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$369.66M | USD | Point-in-time |
Income Statement
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$43.44M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$46.05M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$30.45M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$33.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.98M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.56M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.06M | USD | 1 Quarter |
| Restructuring charges (Note 6) |
RestructuringCharges
|
$200.00K | USD | 1 Quarter |
| Restructuring charges (Note 6) |
RestructuringCharges
|
$11.00K | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$6.24M | USD | 1 Quarter |
| Earnings from operations |
OperatingIncomeLoss
|
$5.91M | USD | 1 Quarter |
| Interest expense (Note 5) |
InterestExpense
|
$167.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$198.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$64.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.11M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.13M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.17M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.83M | shares | 1 Quarter |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.80M | shares | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted weighted average shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.84M | shares | 1 Quarter |
| Diluted weighted average 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
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$968.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$194.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$271.00K | USD | 1 Quarter |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$409.00K | USD | 1 Quarter |
| Amortization of bond premium |
AmortizationOfDebtDiscountPremium
|
$306.00K | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$4.15M | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$208.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.38M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.37M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$464.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$388.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$73.41M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$47.48M | 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
|
$46.07M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.88M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.25M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$2.08M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$2.08M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$32.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$48.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.04M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.05M | USD | 1 Quarter |
| Change in cash and cash equivalents before effect of exchange rate changes |
ChangeInCashAndCashEquivalentsBeforeExchangeRateChanges
|
$2.46M | USD | 1 Quarter |
| Change in cash and cash equivalents before effect of exchange rate changes |
ChangeInCashAndCashEquivalentsBeforeExchangeRateChanges
|
$-923.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$509.00K | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.97M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-915.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$128.59M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$186.12M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$189.08M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$129.50M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$128.59M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$186.12M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$189.08M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$129.50M | USD | Point-in-time |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$671.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$2.00K | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$121.00K | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Exchange rate changes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$293.00K | USD | 1 Quarter |
| Exchange rate changes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$336.00K | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeLossUnrealizedHoldingGainOnSecuritiesArisingDuringPeriodNetOfTax
|
$21.00K | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeLossUnrealizedHoldingGainOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.00K | USD | 1 Quarter |
| Less: reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForGainsOnSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$2.00K | USD | 1 Quarter |
| Less: reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForGainsOnSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$1.00K | USD | 1 Quarter |
| Unrealized holding losses arising during the period |
OtherComprehensiveIncomeLossUnrealizedHoldingLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$55.00K | USD | 1 Quarter |
| Unrealized holding losses arising during the period |
OtherComprehensiveIncomeLossUnrealizedHoldingLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$16.00K | USD | 1 Quarter |
| Less: reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForLossesOnSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$16.00K | USD | 1 Quarter |
| Less: reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentForLossesOnSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$43.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$273.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$365.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.21M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.