|
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Millions, except Share data in Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Dec. 27, 2014
|
Dec. 28, 2013
|
|
| Net sales | $ 74,599us-gaap_SalesRevenueNet | $ 57,594us-gaap_SalesRevenueNet |
| Cost of sales | 44,858us-gaap_CostOfGoodsAndServicesSold | 35,748us-gaap_CostOfGoodsAndServicesSold |
| Gross margin | 29,741us-gaap_GrossProfit | 21,846us-gaap_GrossProfit |
| Operating expenses: | ||
| Research and development | 1,895us-gaap_ResearchAndDevelopmentExpense | 1,330us-gaap_ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3,600us-gaap_SellingGeneralAndAdministrativeExpense | 3,053us-gaap_SellingGeneralAndAdministrativeExpense |
| Total operating expenses | 5,495us-gaap_OperatingExpenses | 4,383us-gaap_OperatingExpenses |
| Operating income | 24,246us-gaap_OperatingIncomeLoss | 17,463us-gaap_OperatingIncomeLoss |
| Other income/(expense), net | 170us-gaap_NonoperatingIncomeExpense | 246us-gaap_NonoperatingIncomeExpense |
| Income before provision for income taxes | 24,416us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 17,709us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| Provision for income taxes | 6,392us-gaap_IncomeTaxExpenseBenefit | 4,637us-gaap_IncomeTaxExpenseBenefit |
| Net income | $ 18,024us-gaap_NetIncomeLoss | $ 13,072us-gaap_NetIncomeLoss |
| Earnings per share: | ||
| Basic | $ 3.08us-gaap_EarningsPerShareBasic | $ 2.08us-gaap_EarningsPerShareBasic |
| Diluted | $ 3.06us-gaap_EarningsPerShareDiluted | $ 2.07us-gaap_EarningsPerShareDiluted |
| Shares used in computing earnings per share: | ||
| Basic | 5,843,082us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 6,272,504us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |
| Diluted | 5,881,803us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 6,310,161us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |
| Cash dividends declared per common share | $ 0.47us-gaap_CommonStockDividendsPerShareDeclared | $ 0.44us-gaap_CommonStockDividendsPerShareDeclared |
| X | ||||||||||
|
- Definition
Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
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| X | ||||||||||
|
- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
|
| X | ||||||||||
|
- Details
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| X | ||||||||||
|
- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
| X | ||||||||||
|
- Definition
The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
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| X | ||||||||||
|
- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Dec. 27, 2014
|
Dec. 28, 2013
|
|
| Cash and cash equivalents, beginning of the period | $ 13,844us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 14,259us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Operating activities: | ||
| Net income | 18,024us-gaap_NetIncomeLoss | 13,072us-gaap_NetIncomeLoss |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
| Depreciation and amortization | 2,575us-gaap_DepreciationAmortizationAndAccretionNet | 2,144us-gaap_DepreciationAmortizationAndAccretionNet |
| Share-based compensation expense | 888us-gaap_ShareBasedCompensation | 681us-gaap_ShareBasedCompensation |
| Deferred income tax expense | 2,197us-gaap_DeferredIncomeTaxExpenseBenefit | 1,253us-gaap_DeferredIncomeTaxExpenseBenefit |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | 751us-gaap_IncreaseDecreaseInAccountsReceivable | (1,098)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventories | (172)us-gaap_IncreaseDecreaseInInventories | (358)us-gaap_IncreaseDecreaseInInventories |
| Vendor non-trade receivables | (3,508)us-gaap_IncreaseDecreaseInOtherReceivables | (3,459)us-gaap_IncreaseDecreaseInOtherReceivables |
| Other current and non-current assets | (1,648)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (319)us-gaap_IncreaseDecreaseInOtherOperatingAssets |
| Accounts payable | 9,003us-gaap_IncreaseDecreaseInAccountsPayable | 8,191us-gaap_IncreaseDecreaseInAccountsPayable |
| Deferred revenue | 945us-gaap_IncreaseDecreaseInDeferredRevenue | 1,368us-gaap_IncreaseDecreaseInDeferredRevenue |
| Other current and non-current liabilities | 4,667us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 1,195us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
| Cash generated by operating activities | 33,722us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 22,670us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Investing activities: | ||
| Purchases of marketable securities | (44,915)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (48,397)us-gaap_PaymentsToAcquireAvailableForSaleSecurities |
| Proceeds from maturities of marketable securities | 2,807us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 5,556us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| Proceeds from sales of marketable securities | 24,166us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 30,302us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |
| Payments made in connection with business acquisitions, net | (23)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (525)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
| Payments for acquisition of property, plant and equipment | (3,217)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,985)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Payments for acquisition of intangible assets | (48)us-gaap_PaymentsToAcquireIntangibleAssets | (59)us-gaap_PaymentsToAcquireIntangibleAssets |
| Other | 65us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 5us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
| Cash used in investing activities | (21,165)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (15,103)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Financing activities: | ||
| Proceeds from issuance of common stock | 80us-gaap_ProceedsFromIssuanceOfCommonStock | 134us-gaap_ProceedsFromIssuanceOfCommonStock |
| Excess tax benefits from equity awards | 264us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 280us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Taxes paid related to net share settlement of equity awards | (512)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (365)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
| Dividends and dividend equivalents paid | (2,801)aapl_PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits | (2,769)aapl_PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits |
| Repurchase of common stock | (5,030)us-gaap_PaymentsForRepurchaseOfCommonStock | (5,029)us-gaap_PaymentsForRepurchaseOfCommonStock |
| Proceeds from issuance of long-term debt, net | 3,485us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0us-gaap_ProceedsFromIssuanceOfLongTermDebt |
| Repayments of commercial paper, net | (2,409)us-gaap_ProceedsFromRepaymentsOfCommercialPaper | 0us-gaap_ProceedsFromRepaymentsOfCommercialPaper |
| Cash used in financing activities | (6,923)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (7,749)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Increase/(decrease) in cash and cash equivalents | 5,634us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (182)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents, end of the period | 19,478us-gaap_CashAndCashEquivalentsAtCarryingValue | 14,077us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental cash flow disclosure: | ||
| Cash paid for income taxes, net | 3,869us-gaap_IncomeTaxesPaidNet | 3,387us-gaap_IncomeTaxesPaidNet |
| Cash paid for interest | $ 202us-gaap_InterestPaid | $ 161us-gaap_InterestPaid |
| X | ||||||||||
|
- Definition
Dividends and dividend equivalents paid on common stock and restricted stock units. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in other amounts due to the reporting entity, which are not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified |
Dec. 27, 2014
|
Sep. 27, 2014
|
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 19,478us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 13,844us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Short-term marketable securities | 12,985us-gaap_AvailableForSaleSecuritiesCurrent | 11,233us-gaap_AvailableForSaleSecuritiesCurrent |
| Accounts receivable, less allowances of $87 and $86, respectively | 16,709us-gaap_AccountsReceivableNetCurrent | 17,460us-gaap_AccountsReceivableNetCurrent |
| Inventories | 2,283us-gaap_InventoryNet | 2,111us-gaap_InventoryNet |
| Deferred tax assets | 5,046us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 4,318us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent |
| Vendor non-trade receivables | 13,267us-gaap_NontradeReceivablesCurrent | 9,759us-gaap_NontradeReceivablesCurrent |
| Other current assets | 13,635us-gaap_OtherAssetsCurrent | 9,806us-gaap_OtherAssetsCurrent |
| Total current assets | 83,403us-gaap_AssetsCurrent | 68,531us-gaap_AssetsCurrent |
| Long-term marketable securities | 145,492us-gaap_AvailableForSaleSecuritiesNoncurrent | 130,162us-gaap_AvailableForSaleSecuritiesNoncurrent |
| Property, plant and equipment, net | 20,392us-gaap_PropertyPlantAndEquipmentNet | 20,624us-gaap_PropertyPlantAndEquipmentNet |
| Goodwill | 4,629us-gaap_Goodwill | 4,616us-gaap_Goodwill |
| Acquired intangible assets, net | 4,370us-gaap_IntangibleAssetsNetExcludingGoodwill | 4,142us-gaap_IntangibleAssetsNetExcludingGoodwill |
| Other assets | 3,608us-gaap_OtherAssetsNoncurrent | 3,764us-gaap_OtherAssetsNoncurrent |
| Total assets | 261,894us-gaap_Assets | 231,839us-gaap_Assets |
| Current liabilities: | ||
| Accounts payable | 38,001us-gaap_AccountsPayableCurrent | 30,196us-gaap_AccountsPayableCurrent |
| Accrued expenses | 22,724us-gaap_AccruedLiabilitiesCurrent | 18,453us-gaap_AccruedLiabilitiesCurrent |
| Deferred revenue | 8,987us-gaap_DeferredRevenueCurrent | 8,491us-gaap_DeferredRevenueCurrent |
| Commercial paper | 3,899us-gaap_CommercialPaper | 6,308us-gaap_CommercialPaper |
| Total current liabilities | 73,611us-gaap_LiabilitiesCurrent | 63,448us-gaap_LiabilitiesCurrent |
| Deferred revenue - non-current | 3,480us-gaap_DeferredRevenueNoncurrent | 3,031us-gaap_DeferredRevenueNoncurrent |
| Long-term debt | 32,504us-gaap_LongTermDebt | 28,987us-gaap_LongTermDebt |
| Other non-current liabilities | 28,971us-gaap_OtherLiabilitiesNoncurrent | 24,826us-gaap_OtherLiabilitiesNoncurrent |
| Total liabilities | 138,566us-gaap_Liabilities | 120,292us-gaap_Liabilities |
| Commitments and contingencies | ||
| Shareholders' equity: | ||
| Common stock and additional paid-in capital, $0.00001 par value: 12,600,000 shares authorized; 5,826,419 and 5,866,161 shares issued and outstanding, respectively | 24,187us-gaap_CommonStocksIncludingAdditionalPaidInCapital | 23,313us-gaap_CommonStocksIncludingAdditionalPaidInCapital |
| Retained earnings | 97,178us-gaap_RetainedEarningsAccumulatedDeficit | 87,152us-gaap_RetainedEarningsAccumulatedDeficit |
| Accumulated other comprehensive income/(loss) | 1,963us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,082us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| Total shareholders' equity | 123,328us-gaap_StockholdersEquity | 111,547us-gaap_StockholdersEquity |
| Total liabilities and shareholders' equity | $ 261,894us-gaap_LiabilitiesAndStockholdersEquity | $ 231,839us-gaap_LiabilitiesAndStockholdersEquity |
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of par value plus amounts in excess of par value or issuance value for common stock issued. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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