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10-Q Filing

NOVANTA INC CIK: 1076930 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001564590-16-018159
Period End Date 20160331
Filing Date 20160506
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance gsig-20160401.xml
Filing Contents
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $500.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $529.00K USD Point-in-time
Common shares, no par value CommonStockNoParValue - USD Point-in-time
Common shares, no par value CommonStockNoParValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $51.15M USD Point-in-time
Common shares, Issued CommonStockSharesIssued 34.52M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $67.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $47.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.96M USD Point-in-time
Common shares, Issued CommonStockSharesIssued 34.34M shares Point-in-time
Accounts receivable, net of allowance of $529 and $500, respectively AccountsReceivableNetCurrent $57.19M USD Point-in-time
Accounts receivable, net of allowance of $529 and $500, respectively AccountsReceivableNetCurrent $58.68M USD Point-in-time
Common shares, outstanding CommonStockSharesOutstanding 34.52M shares Point-in-time
Common shares, outstanding CommonStockSharesOutstanding 34.34M shares Point-in-time
Inventories InventoryNet $61.76M USD Point-in-time
Inventories InventoryNet $59.57M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $2.45M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $2.51M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.63M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.99M USD Point-in-time
Total current assets AssetsCurrent $195.43M USD Point-in-time
Total current assets AssetsCurrent $185.21M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $36.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $40.55M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $7.88M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $7.97M USD Point-in-time
Other assets OtherAssetsNoncurrent $12.67M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.56M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $62.97M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $66.27M USD Point-in-time
Goodwill Goodwill $103.46M USD Point-in-time
Goodwill Goodwill $103.41M USD Point-in-time
Total assets Assets $416.05M USD Point-in-time
Total assets Assets $416.53M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $7.38M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $7.39M USD Point-in-time
Accounts payable AccountsPayableCurrent $26.89M USD Point-in-time
Accounts payable AccountsPayableCurrent $24.40M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.77M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $3.98M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilitiesCurrent $24.27M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilitiesCurrent $21.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $56.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $60.33M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $88.43M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $86.76M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesGrossNoncurrent $449.00K USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesGrossNoncurrent $556.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $5.92M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $6.07M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $15.74M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $19.45M USD Point-in-time
Total liabilities Liabilities $171.34M USD Point-in-time
Total liabilities Liabilities $169.31M USD Point-in-time
Commitments and Contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,516 and 34,345, respectively CommonStockValue $423.86M USD Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,516 and 34,345, respectively CommonStockValue $423.86M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $29.23M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $29.32M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-189.55M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-187.64M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.32M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.83M USD Point-in-time
Total stockholders equity StockholdersEquity $247.22M USD Point-in-time
Total stockholders equity StockholdersEquity $244.70M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $416.53M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $416.05M USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Revenue Revenues $94.61M USD 1 Quarter
Revenue Revenues $90.32M USD 1 Quarter
Cost of revenue CostOfRevenue $53.42M USD 1 Quarter
Cost of revenue CostOfRevenue $54.61M USD 1 Quarter
Gross profit GrossProfit $40.01M USD 1 Quarter
Gross profit GrossProfit $36.89M USD 1 Quarter
Research and development and engineering ResearchAndDevelopmentExpense $8.21M USD 1 Quarter
Research and development and engineering ResearchAndDevelopmentExpense $8.05M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $22.07M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $21.19M USD 1 Quarter
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $1.89M USD 1 Quarter
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $2.11M USD 1 Quarter
Restructuring, acquisition and divestiture related costs RestructuringChargesAcquisitionAndDivestureRelatedCosts $2.96M USD 1 Quarter
Restructuring, acquisition and divestiture related costs RestructuringChargesAcquisitionAndDivestureRelatedCosts $2.44M USD 1 Quarter
Total operating expenses OperatingExpenses $34.61M USD 1 Quarter
Total operating expenses OperatingExpenses $34.30M USD 1 Quarter
Operating income from continuing operations OperatingIncomeLoss $5.40M USD 1 Quarter
Operating income from continuing operations OperatingIncomeLoss $2.59M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $-1.40M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $-1.19M USD 1 Quarter
Foreign exchange transaction gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $83.00K USD 1 Quarter
Foreign exchange transaction gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $517.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $729.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $743.00K USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.25M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.23M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $322.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $1.80M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $3.45M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $1.91M USD 1 Quarter
Consolidated net income NetIncomeLoss $3.45M USD 1 Quarter
Consolidated net income NetIncomeLoss $1.91M USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.05 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.10 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.05 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.10 USD 1 Quarter
Basic EarningsPerShareBasic $0.10 USD 1 Quarter
Basic EarningsPerShareBasic $0.05 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.05 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.10 USD 1 Quarter
Weighted average common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 34.51M shares 1 Quarter
Weighted average common shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 34.66M shares 1 Quarter
Weighted average common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 35.00M shares 1 Quarter
Weighted average common shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 34.85M shares 1 Quarter
Cash Flow Statement 78 line items
Line Item Tag Value Unit Period
Consolidated net income NetIncomeLoss $3.45M USD 1 Quarter
Consolidated net income NetIncomeLoss $1.91M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $3.45M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $1.91M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.76M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.23M USD 1 Quarter
Provision for inventory excess and obsolescence InventoryWriteDown $1.49M USD 1 Quarter
Provision for inventory excess and obsolescence InventoryWriteDown $516.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.60M USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.34M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-103.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $108.00K USD 1 Quarter
Earnings from equity-method investment IncomeLossFromEquityMethodInvestments $740.00K USD 1 Quarter
Earnings from equity-method investment IncomeLossFromEquityMethodInvestments $727.00K USD 1 Quarter
Dividend from equity-method investment EquityMethodInvestmentDividendsOrDistributions $2.34M USD 1 Quarter
Non-cash restructuring and acquisition related charges NonCashRestructuringAndAcquisitionRelatedChargesCredits $602.00K USD 1 Quarter
Non-cash restructuring and acquisition related charges NonCashRestructuringAndAcquisitionRelatedChargesCredits $288.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-195.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-415.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.10M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.14M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $3.98M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $3.52M USD 1 Quarter
Income taxes receivable, prepaid expenses and other current assets IncreaseDecreaseInIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets $514.00K USD 1 Quarter
Income taxes receivable, prepaid expenses and other current assets IncreaseDecreaseInIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets $-649.00K USD 1 Quarter
Accounts payable, income taxes payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $4.66M USD 1 Quarter
Accounts payable, income taxes payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $1.30M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $308.00K USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $390.00K USD 1 Quarter
Cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $8.30M USD 1 Quarter
Cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $6.04M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.30M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.04M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $946.00K USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.34M USD 1 Quarter
Acquisition of businesses, net of cash acquired and working capital adjustments PaymentsToAcquireBusinessesNetOfCashAcquiredAndWorkingCapitalAdjustments $-422.00K USD 1 Quarter
Acquisition of businesses, net of cash acquired and working capital adjustments PaymentsToAcquireBusinessesNetOfCashAcquiredAndWorkingCapitalAdjustments $13.85M USD 1 Quarter
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.59M USD 1 Quarter
Proceeds from the sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $23.00K USD 1 Quarter
Cash provided by (used in) investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $1.67M USD 1 Quarter
Cash provided by (used in) investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-14.78M USD 1 Quarter
Cash provided by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $1.50M USD 1 Quarter
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.17M USD 1 Quarter
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-14.78M USD 1 Quarter
Borrowings under revolving credit facility ProceedsFromIssuanceOfDebt $13.00M USD 1 Quarter
Repayments of long-term debt and revolving credit facility RepaymentsOfDebt $4.88M USD 1 Quarter
Repayments of long-term debt and revolving credit facility RepaymentsOfDebt $1.88M USD 1 Quarter
Payments of withholding taxes from stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.32M USD 1 Quarter
Payments of withholding taxes from stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.35M USD 1 Quarter
Capital lease payments RepaymentsOfLongTermCapitalLeaseObligations $342.00K USD 1 Quarter
Capital lease payments RepaymentsOfLongTermCapitalLeaseObligations $201.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $159.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $88.00K USD 1 Quarter
Cash provided by (used in) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-3.45M USD 1 Quarter
Cash provided by (used in) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $6.73M USD 1 Quarter
Cash provided by financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 1 Quarter
Cash provided by financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $6.73M USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.45M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.60M USD 1 Quarter
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-84.00K USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.60M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $7.93M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $51.15M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $67.89M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $47.54M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $59.96M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $51.15M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $67.89M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $47.54M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $59.96M USD Point-in-time
Cash paid for interest InterestPaid $810.00K USD 1 Quarter
Cash paid for interest InterestPaid $975.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $2.47M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $1.56M USD 1 Quarter
Income tax refunds received ProceedsFromIncomeTaxRefunds $1.00K USD 1 Quarter
Income tax refunds received ProceedsFromIncomeTaxRefunds $16.00K USD 1 Quarter
Assets acquired under capital lease obligations CapitalLeaseObligationsIncurred $17.00K USD 1 Quarter
Comprehensive Income 11 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustments - Tax effect on component of comprehensive income OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $500.00K USD 1 Quarter
Consolidated net income NetIncomeLoss $3.45M USD 1 Quarter
Consolidated net income NetIncomeLoss $1.91M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.51M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $65.00K USD 1 Quarter
Pension liability adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-729.00K USD 1 Quarter
Pension liability adjustments, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-449.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $514.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.78M USD 1 Quarter
Total consolidated comprehensive income (loss) ComprehensiveIncomeNetOfTax $-331.00K USD 1 Quarter
Total consolidated comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.42M USD 1 Quarter

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

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