Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 771K
2: EX-31.A Certification -- §302 - SOA'02 HTML 22K
3: EX-31.B Certification -- §302 - SOA'02 HTML 22K
4: EX-32.A Certification -- §906 - SOA'02 HTML 19K
5: EX-32.B Certification -- §906 - SOA'02 HTML 19K
12: R1 Cover page HTML 71K
13: R2 Condensed Consolidated Balance Sheets HTML 124K
14: R3 Condensed Consolidated Balance Sheets HTML 29K
(Parenthetical)
15: R4 Condensed Consolidated Statements of Operations HTML 89K
16: R5 Condensed Consolidated Statements of Comprehensive HTML 33K
Loss
17: R6 Condensed Consolidated Statements of Cash Flows HTML 103K
18: R7 Condensed Consolidated Statements of Shareholders? HTML 85K
Equity
19: R8 Description of Business HTML 195K
20: R9 Principles of Consolidation HTML 21K
21: R10 Basis of Presentation HTML 22K
22: R11 Impact of Recently Issued Accounting HTML 36K
Pronouncements
23: R12 Revenues HTML 100K
24: R13 Short-term Investments HTML 20K
25: R14 Accounts Receivable HTML 28K
26: R15 Inventories HTML 32K
27: R16 Loss Per Share HTML 55K
28: R17 Accrued Liabilities HTML 46K
29: R18 Fair Value Measurements HTML 42K
30: R19 Restructuring HTML 38K
31: R20 Commitments and Contingencies HTML 28K
32: R21 Leases HTML 207K
33: R22 Principles of Consolidation (Policies) HTML 47K
34: R23 Description of Business (Tables) HTML 85K
35: R24 Revenues (Tables) HTML 91K
36: R25 Accounts Receivable (Tables) HTML 35K
37: R26 Inventories (Tables) HTML 31K
38: R27 Loss Per Share (Tables) HTML 53K
39: R28 Accrued Liabilities (Tables) HTML 48K
40: R29 Fair Value of Financial Measurements (Tables) HTML 42K
41: R30 Restructuring and Related Activities (Tables) HTML 33K
42: R31 Leases (Tables) HTML 133K
43: R32 Description of Business (Details) HTML 81K
44: R33 Description of Business (Compensation Expense) HTML 35K
(Details)
45: R34 Impact of Recently Issued Accounting HTML 30K
Pronouncements - Additional Information (Details)
46: R35 Revenues - Disaggregation of Revenue (Details) HTML 48K
47: R36 Revenues - Narrative (Details) HTML 38K
48: R37 Short-term Investments - Narrative (Details) HTML 30K
49: R38 Accounts Receivable - Additional Information HTML 26K
(Details)
50: R39 Accounts Receivable - Credit Loss (Details) HTML 25K
51: R40 Inventories - Additional Information (Details) HTML 25K
52: R41 Inventories - Schedule of Inventory (Details) HTML 27K
53: R42 Loss Per Share - Reconciliation of Number of HTML 44K
Common Shares Used in Calculation of Basic and
Diluted Earnings Per Share (Eps) (Details)
54: R43 Accrued Liabilities - Summary (Details) HTML 37K
55: R44 Accrued Liabilities - Activity Related to Accrued HTML 26K
Warranties (Details)
56: R45 Fair Value Measurements - Assets and Liabilities HTML 38K
Measured at Fair Value on a Recurring Basis
(Details)
57: R46 Restructuring - Narrative (Details) HTML 70K
58: R47 Restructuring - Activity (Details) HTML 37K
59: R48 Commitments and Contingencies - Additional HTML 43K
Information (Details)
60: R49 Leases - Narrative (Details) HTML 30K
61: R50 Leases - Lease Cost (Details) HTML 29K
62: R51 Leases Supplemental Balance Sheet Information HTML 53K
Related to Leases (Details)
63: R52 Leases - Supplemental Cash Flows (Details) HTML 29K
64: R53 Leases - Maturities of lease liabilities (Details) HTML 58K
66: XML IDEA XML File -- Filing Summary XML 115K
11: XML XBRL Instance -- faro-20200630_htm XML 2.05M
65: EXCEL IDEA Workbook of Financial Reports XLSX 78K
7: EX-101.CAL XBRL Calculations -- faro-20200630_cal XML 200K
8: EX-101.DEF XBRL Definitions -- faro-20200630_def XML 476K
9: EX-101.LAB XBRL Labels -- faro-20200630_lab XML 1.21M
10: EX-101.PRE XBRL Presentations -- faro-20200630_pre XML 696K
6: EX-101.SCH XBRL Schema -- faro-20200630 XSD 124K
67: JSON XBRL Instance as JSON Data -- MetaLinks 318± 430K
68: ZIP XBRL Zipped Folder -- 0000917491-20-000061-xbrl Zip 242K
1. I have reviewed this Quarterly Report on Form 10-Q of FARO Technologies, Inc.;
2. Based on my knowledge, this report does not contain any untrue statement of a
material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over
financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to
provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal
quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
