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Perceptron Inc/MI – ‘10-Q’ for 12/31/19 – ‘EXCEL’

On:  Monday, 2/10/20, at 4:06pm ET   ·   For:  12/31/19   ·   Accession #:  1564590-20-4040   ·   File #:  0-20206

Previous ‘10-Q’:  ‘10-Q’ on 11/12/19 for 9/30/19   ·   Next:  ‘10-Q’ on 6/1/20 for 3/31/20   ·   Latest:  ‘10-Q’ on 11/16/20 for 9/30/20   ·   3 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/10/20  Perceptron Inc/MI                 10-Q       12/31/19   91:12M                                    ActiveDisclosure/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.03M 
 2: EX-10.54    Material Contract                                   HTML     50K 
 3: EX-10.55    Material Contract                                   HTML     38K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     33K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     33K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     28K 
47: R1          Document and Entity Information                     HTML     79K 
81: R2          Consolidated Balance Sheets                         HTML    135K 
69: R3          Consolidated Balance Sheets (Parenthetical)         HTML     49K 
18: R4          Consolidated Statements Of Operations               HTML     94K 
48: R5          Consolidated Statements of Comprehensive Income     HTML     39K 
82: R6          Consolidated Statements Of Cash Flow                HTML    116K 
70: R7          Consolidated Statements Of Cash Flow                HTML     27K 
                (Parenthetical)                                                  
17: R8          Consolidated Statements Of Shareholders' Equity     HTML     57K 
49: R9          Accounting Policies                                 HTML    504K 
57: R10         New Accounting Pronouncements                       HTML     42K 
87: R11         Goodwill                                            HTML     32K 
34: R12         Intangible Assets                                   HTML    122K 
24: R13         Revenue from Contracts with Customers               HTML    139K 
56: R14         Short-Term And Long-Term Investments                HTML    115K 
86: R15         Fair Value Measurements                             HTML     82K 
33: R16         Inventory                                           HTML     48K 
23: R17         Property And Equipment                              HTML     56K 
58: R18         Leases                                              HTML     54K 
85: R19         Warranties                                          HTML     51K 
53: R20         Credit Facilities                                   HTML     32K 
20: R21         Severance, Impairment And Other Charges             HTML     83K 
68: R22         Current And Long-Term Taxes Payable                 HTML     28K 
78: R23         Other Long-Term Liabilities                         HTML     28K 
52: R24         Stock-Based Compensation                            HTML    143K 
19: R25         Earnings per Share                                  HTML     29K 
67: R26         Commitments And Contingencies                       HTML     35K 
77: R27         Accounting Policies (Policies)                      HTML    509K 
50: R28         Accounting Policies (Tables)                        HTML    496K 
22: R29         Intangible Assets (Tables)                          HTML    121K 
27: R30         Revenue from Contracts with Customers (Tables)      HTML    136K 
35: R31         Short-Term And Long-Term Investments (Tables)       HTML    113K 
83: R32         Fair Value Measurements (Tables)                    HTML     73K 
54: R33         Inventory (Tables)                                  HTML     48K 
28: R34         Property And Equipment (Tables)                     HTML     54K 
36: R35         Leases (Tables)                                     HTML     48K 
84: R36         Warranties (Tables)                                 HTML     49K 
55: R37         Severance, Impairment And Other Charges (Tables)    HTML     82K 
25: R38         Stock-Based Compensation (Tables)                   HTML    125K 
37: R39         Accounting Policies (Summary of Revision of         HTML     91K 
                Previously Issued Financial Statements -                         
                Consolidated Statement of Operations) (Details)                  
13: R40         Accounting Policies (Narrative) (Details)           HTML     49K 
42: R41         New Accounting Pronouncements (Narrative)           HTML     32K 
                (Details)                                                        
75: R42         Goodwill (Narrative) (Details)                      HTML     32K 
65: R43         Intangible Assets (Narrative) (Details)             HTML     41K 
14: R44         Intangible Assets (Summary Of Change In Intangible  HTML     44K 
                Assets) (Details)                                                
43: R45         Intangible Assets (Summary Of Estimated             HTML     42K 
                Amortization) (Details)                                          
76: R46         Revenue from Contracts with Customers (Summary of   HTML     37K 
                Disaggregated Revenue by Geographic Region)                      
                (Details)                                                        
66: R47         Revenue from Contracts with Customers (Summary of   HTML     37K 
                Disaggregated Revenue by Product Lines) (Details)                
12: R48         Revenue from Contracts with Customers (Summary of   HTML     35K 
                Disaggregated Revenue by Timing of Recognition)                  
                (Details)                                                        
44: R49         Revenue from Contracts with Customers (Summary of   HTML     46K 
                Remaining Unsatisfied Performance Obligations)                   
                (Details)                                                        
40: R50         Revenue from Contracts with Customers (Summary of   HTML     27K 
                Remaining Unsatisfied Performance Obligations)                   
                (Details 1)                                                      
30: R51         Revenue from Contracts with Customers (Narrative)   HTML     37K 
                (Details)                                                        
61: R52         Short-Term And Long-Term Investments (Narrative)    HTML     38K 
                (Details)                                                        
91: R53         Short-Term And Long-Term Investments (Schedule Of   HTML     52K 
                Short-Term And Long-Term Investments) (Details)                  
39: R54         Fair Value Measurements (Summary Of Investments     HTML     36K 
                Measured And Recorded At Fair Value On A Recurring               
                Basis) (Details)                                                 
29: R55         Fair Value Measurements (Narrative) (Details)       HTML     34K 
60: R56         Inventory (Narrative) (Details)                     HTML     29K 
90: R57         Inventory (Schedule of Components of Inventory)     HTML     37K 
                (Details)                                                        
38: R58         Property And Equipment (Narrative) (Details)        HTML     28K 
31: R59         Property And Equipment (Summary Of Property And     HTML     42K 
                Equipment) (Details)                                             
63: R60         Leases (Narrative) (Details)                        HTML     44K 
74: R61         Leases (Summary of Maturity of Lease Liabilities)   HTML     45K 
                (Details)                                                        
46: R62         Warranties (Narrative) (Details)                    HTML     42K 
16: R63         Warranties (Schedule of Product Warranty            HTML     36K 
                Liability) (Details)                                             
62: R64         Credit Facilities (Narrative) (Details)             HTML     60K 
73: R65         Severance, Impairment And Other Charges             HTML     39K 
                (Narrative) (Details)                                            
45: R66         Severance, Impairment And Other Charges (Summary    HTML     34K 
                Of Severance, Impairment And Other Charges)                      
                (Details)                                                        
15: R67         Severance, Impairment And Other Charges (Schedule   HTML     36K 
                Of Reserves For Severance and Other Charges                      
                Reconciliation) (Details)                                        
64: R68         Other Long-Term Liabilities (Narrative) (Details)   HTML     27K 
72: R69         Stock-Based Compensation (Narrative) (Details)      HTML     87K 
88: R70         Stock-Based Compensation (Schedule Of Stock Option  HTML     37K 
                Valuation Assumptions) (Details)                                 
59: R71         Stock-Based Compensation (Summary Of Restricted     HTML     44K 
                Stock And Restricted Stock Unit Awards                           
                Outstanding) (Details)                                           
32: R72         Stock-Based Compensation (Summary of Status of      HTML     49K 
                Performance Share Units Outstanding) (Details)                   
41: R73         Earnings Per Share (Narrative) (Details)            HTML     28K 
89: R74         Commitments And Contingencies (Narrative)           HTML     47K 
                (Details)                                                        
71: R9999       Uncategorized Items - prcp-10q_20191231.htm         HTML     25K 
21: XML         IDEA XML File -- Filing Summary                      XML    173K 
79: XML         XBRL Instance -- prcp-10q_20191231_htm               XML   3.57M 
26: EXCEL       IDEA Workbook of Financial Reports                  XLSX     79K 
 8: EX-101.CAL  XBRL Calculations -- prcp-20191231_cal               XML    167K 
 9: EX-101.DEF  XBRL Definitions -- prcp-20191231_def                XML    428K 
10: EX-101.LAB  XBRL Labels -- prcp-20191231_lab                     XML   1.04M 
11: EX-101.PRE  XBRL Presentations -- prcp-20191231_pre              XML    824K 
 7: EX-101.SCH  XBRL Schema -- prcp-20191231                         XSD    168K 
80: JSON        XBRL Instance as JSON Data -- MetaLinks              305±   474K 
51: ZIP         XBRL Zipped Folder -- 0001564590-20-004040-xbrl      Zip    185K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


3 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/20/20  Perceptron Inc./MI                10-K/A      6/30/20   12:519K                                   ActiveDisclosure/FA
11/03/20  Perceptron Inc./MI                10-K/A      6/30/20   12:1.2M                                   ActiveDisclosure/FA
 9/28/20  Perceptron Inc./MI                10-K        6/30/20  120:12M                                    ActiveDisclosure/FA
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