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Organization record

CYBEX INTERNATIONAL INC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000060876Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/dede270e-cf37-4c86-8bf0-13f6cf9cc7c8

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 5302000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-29sec_edgar
accounts_payable{"amount": 4367000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 5198000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 5364000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 5375000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-24sec_edgar
accounts_payable{"amount": 4588000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-25sec_edgar
accounts_payable{"amount": 3913000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 18620000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-29sec_edgar
accounts_receivable{"amount": 16837000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 19004000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 20251000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 17954000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-24sec_edgar
accounts_receivable{"amount": 16468000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-25sec_edgar
accounts_receivable{"amount": 18806000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 2408000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-09-29sec_edgar
capex{"amount": 1680000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-06-30sec_edgar
capex{"amount": 713000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-03-31sec_edgar
capex{"amount": 3073000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
capex{"amount": 1954000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-09-24sec_edgar
capex{"amount": 1163000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-06-25sec_edgar
capex{"amount": 343000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-03-26sec_edgar
capex{"amount": 2240000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-12-31sec_edgar
capex{"amount": 1681000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-09-25sec_edgar
capex{"amount": 1052000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-06-26sec_edgar
capex{"amount": 613000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2009-12-31sec_edgar
cash_and_equivalents{"amount": 2181000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-09-29sec_edgar
cash_and_equivalents{"amount": 3999000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-06-30sec_edgar
cash_and_equivalents{"amount": 2529000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-31sec_edgar
cash_and_equivalents{"amount": 11958000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 9904000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-09-24sec_edgar
cash_and_equivalents{"amount": 7604000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-25sec_edgar
cash_and_equivalents{"amount": 6867000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-03-26sec_edgar
cash_and_equivalents{"amount": 7030000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_equivalents{"amount": 3897000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-09-25sec_edgar
cash_and_equivalents{"amount": 3819000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-06-26sec_edgar
cash_and_equivalents{"amount": 6879000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2009-12-31sec_edgar
cash_and_equivalents{"amount": 1628000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2008-12-31sec_edgar
cashflow_financing{"amount": 6567000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-09-29sec_edgar
cashflow_financing{"amount": 8454000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-06-30sec_edgar
cashflow_financing{"amount": 9969000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-03-31sec_edgar
cashflow_financing{"amount": -1520000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": -1140000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-09-24sec_edgar
cashflow_financing{"amount": -760000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-06-25sec_edgar
cashflow_financing{"amount": -380000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-03-26sec_edgar
cashflow_financing{"amount": -1797000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-12-31sec_edgar
cashflow_financing{"amount": -1417000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-09-25sec_edgar
cashflow_financing{"amount": -1124000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-06-26sec_edgar
cashflow_financing{"amount": -1333000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-12-31sec_edgar
cashflow_investing{"amount": -2408000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-09-29sec_edgar
cashflow_investing{"amount": -1680000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-06-30sec_edgar
cashflow_investing{"amount": -713000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-03-31sec_edgar
cashflow_investing{"amount": -3073000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
cashflow_investing{"amount": -1954000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-09-24sec_edgar
cashflow_investing{"amount": -1163000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-06-25sec_edgar
cashflow_investing{"amount": -343000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-03-26sec_edgar
cashflow_investing{"amount": -2240000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-12-31sec_edgar
cashflow_investing{"amount": -1681000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-09-25sec_edgar
cashflow_investing{"amount": -1052000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-06-26sec_edgar
cashflow_investing{"amount": -613000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2009-12-31sec_edgar
cashflow_operating{"amount": -13936000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-09-29sec_edgar
cashflow_operating{"amount": -14733000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-06-30sec_edgar
cashflow_operating{"amount": -18685000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-03-31sec_edgar
cashflow_operating{"amount": 9521000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-12-31sec_edgar
cashflow_operating{"amount": 5968000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-09-24sec_edgar
cashflow_operating{"amount": 2497000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-06-25sec_edgar
cashflow_operating{"amount": 560000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-03-26sec_edgar
cashflow_operating{"amount": 4188000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-12-31sec_edgar
cashflow_operating{"amount": 116000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-09-25sec_edgar
cashflow_operating{"amount": -884000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-06-26sec_edgar
cashflow_operating{"amount": 7197000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 17883000, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-29sec_edgar
common_shares_issued{"unit": "shares", "value": 17877000, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 17860000, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 17860000, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 17860000, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-24sec_edgar
common_shares_issued{"unit": "shares", "value": 17860000, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-25sec_edgar
common_shares_issued{"unit": "shares", "value": 17860000, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 17143050, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-11-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 17143050, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-08-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 17120383, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-05-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 17120383, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-22sec_edgar
common_shares_outstanding{"unit": "shares", "value": 17120383, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 17120383, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 17860000, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-25sec_edgar
common_shares_outstanding{"unit": "shares", "value": 17860000, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
current_assets{"amount": 36655000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-09-29sec_edgar
current_assets{"amount": 36333000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_assets{"amount": 37846000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 55424000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 59070000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-24sec_edgar
current_assets{"amount": 54800000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-06-25sec_edgar
current_assets{"amount": 54374000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 19658000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-09-29sec_edgar
current_liabilities{"amount": 19259000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
current_liabilities{"amount": 18900000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
current_liabilities{"amount": 47562000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 85784000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-24sec_edgar
current_liabilities{"amount": 81417000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-06-25sec_edgar
current_liabilities{"amount": 80985000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 17143050}2012-11-05sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 17143050}2012-08-06sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 17120383}2012-05-04sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 17120383}2012-03-22sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 17120383}2011-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 17120383}2011-08-03sec_edgar
dei:EntityPublicFloat{"amount": 6207120, "currency": "USD"}2011-06-25sec_edgar
depreciation_amortization{"amount": 3426000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-09-29sec_edgar
depreciation_amortization{"amount": 2293000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-06-30sec_edgar
depreciation_amortization{"amount": 1134000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-03-31sec_edgar
depreciation_amortization{"amount": 4701000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-12-31sec_edgar
depreciation_amortization{"amount": 3491000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-09-24sec_edgar
depreciation_amortization{"amount": 2399000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-06-25sec_edgar
depreciation_amortization{"amount": 1189000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-03-26sec_edgar
depreciation_amortization{"amount": 4656000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2010-12-31sec_edgar
depreciation_amortization{"amount": 3459000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2010-09-25sec_edgar
depreciation_amortization{"amount": 2337000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2010-06-26sec_edgar
depreciation_amortization{"amount": 5391000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2009-12-31sec_edgar
gross_profit{"amount": 11426000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-09-29sec_edgar
gross_profit{"amount": 32741000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-09-29sec_edgar
gross_profit{"amount": 9064000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-06-30sec_edgar
gross_profit{"amount": 21315000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-06-30sec_edgar
gross_profit{"amount": 12251000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2012-03-31sec_edgar
gross_profit{"amount": 49908000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-12-31sec_edgar
gross_profit{"amount": 34001000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-09-24sec_edgar
gross_profit{"amount": 11750000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-09-24sec_edgar
gross_profit{"amount": 22250000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-06-25sec_edgar
gross_profit{"amount": 11004000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-06-25sec_edgar
gross_profit{"amount": 11004000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-06-25sec_edgar
gross_profit{"amount": 11246000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-03-26sec_edgar
gross_profit{"amount": 44847000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-12-31sec_edgar
gross_profit{"amount": 29464000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-09-25sec_edgar
gross_profit{"amount": 10493000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-09-25sec_edgar
gross_profit{"amount": 18972000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-06-26sec_edgar
gross_profit{"amount": 9505000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-06-26sec_edgar
gross_profit{"amount": 36008000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2009-12-31sec_edgar
income_tax_expense{"amount": -74000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-09-29sec_edgar
income_tax_expense{"amount": -49000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-09-29sec_edgar
income_tax_expense{"amount": 13000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": 25000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": 12000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": 36000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": -149000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-24sec_edgar
income_tax_expense{"amount": 22000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-24sec_edgar
income_tax_expense{"amount": -171000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-25sec_edgar
income_tax_expense{"amount": 54000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-25sec_edgar
income_tax_expense{"amount": 54000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-25sec_edgar
income_tax_expense{"amount": -225000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-03-26sec_edgar
income_tax_expense{"amount": 13761000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": -278000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-25sec_edgar
income_tax_expense{"amount": -689000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-25sec_edgar
income_tax_expense{"amount": -411000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-26sec_edgar
income_tax_expense{"amount": -50000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-26sec_edgar
income_tax_expense{"amount": -509000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-12-31sec_edgar
industry_sic{"code": "3949", "scheme": "SIC", "description": "Sporting & Athletic Goods, NEC"}sec_edgar
inventory{"amount": 14258000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-09-29sec_edgar
inventory{"amount": 13541000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-06-30sec_edgar
inventory{"amount": 14352000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-03-31sec_edgar
inventory{"amount": 13584000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-12-31sec_edgar
inventory{"amount": 13523000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-09-24sec_edgar
inventory{"amount": 13272000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-06-25sec_edgar
inventory{"amount": 11060000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2010-12-31sec_edgar
long_term_debt{"amount": 21000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-09-29sec_edgar
long_term_debt{"amount": 22894000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-06-30sec_edgar
long_term_debt{"amount": 14289000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-12-31sec_edgar
long_term_debt_current{"amount": 2061000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2012-09-29sec_edgar
long_term_debt_current{"amount": 2061000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2012-06-30sec_edgar
long_term_debt_current{"amount": 2061000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2012-03-31sec_edgar
long_term_debt_current{"amount": 1520000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-12-31sec_edgar
long_term_debt_current{"amount": 1520000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-09-24sec_edgar
long_term_debt_current{"amount": 1520000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-06-25sec_edgar
long_term_debt_current{"amount": 1520000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2010-12-31sec_edgar
long_term_debt_noncurrent{"amount": 18939000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2012-09-29sec_edgar
long_term_debt_noncurrent{"amount": 20833000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2012-06-30sec_edgar
long_term_debt_noncurrent{"amount": 22348000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2012-03-31sec_edgar
long_term_debt_noncurrent{"amount": 12769000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-12-31sec_edgar
long_term_debt_noncurrent{"amount": 13149000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-09-24sec_edgar
long_term_debt_noncurrent{"amount": 13529000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-06-25sec_edgar
long_term_debt_noncurrent{"amount": 14289000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 1083000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-29sec_edgar
net_income{"amount": 346000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-29sec_edgar
net_income{"amount": -1207000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": -737000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": 470000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": 34255000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -454000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-24sec_edgar
net_income{"amount": -278000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-24sec_edgar
net_income{"amount": -176000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-25sec_edgar
net_income{"amount": -555000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-25sec_edgar
net_income{"amount": -555000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-25sec_edgar
net_income{"amount": 379000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-26sec_edgar
net_income{"amount": -58237000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -15000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-25sec_edgar
net_income{"amount": -1124000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-25sec_edgar
net_income{"amount": -1109000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-26sec_edgar
net_income{"amount": -356000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-26sec_edgar
net_income{"amount": -2437000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
operating_expenses{"amount": 14613000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 88063000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 37680000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2009-12-31sec_edgar
operating_income{"amount": 1340000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-09-29sec_edgar
Industry benchmark: Sporting & Athletic Goods, Nec →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
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