Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 979K
2: EX-31.A Certification -- §302 - SOA'02 HTML 28K
3: EX-31.B Certification -- §302 - SOA'02 HTML 28K
4: EX-32.A Certification -- §906 - SOA'02 HTML 24K
5: EX-32.B Certification -- §906 - SOA'02 HTML 24K
34: R1 Cover page HTML 76K
76: R2 Condensed Consolidated Balance Sheets HTML 146K
54: R3 Condensed Consolidated Balance Sheets HTML 35K
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20: R4 Condensed Consolidated Statements of Operations HTML 86K
33: R5 Condensed Consolidated Statements of Comprehensive HTML 35K
Loss
75: R6 Condensed Consolidated Statements of Cash Flows HTML 118K
53: R7 Consolidated Statements of Shareholders' Equity HTML 81K
22: R8 Description of Business HTML 151K
29: R9 Principles of Consolidation HTML 26K
63: R10 Basis of Presentation HTML 28K
70: R11 Impact of Recently Issued Accounting HTML 33K
Pronouncements
48: R12 Revenues HTML 103K
18: R13 Stock-Based Compensation HTML 119K
64: R14 Short-term Investments HTML 26K
71: R15 Accounts Receivable HTML 33K
49: R16 Inventories HTML 36K
19: R17 Loss Per Share HTML 65K
61: R18 Accrued Liabilities HTML 49K
72: R19 Fair Value of Financial Measurements HTML 47K
30: R20 Variable Interest Entity HTML 29K
23: R21 Segment Reporting HTML 107K
51: R22 Commitments and Contingencies HTML 34K
77: R23 Leases HTML 162K
32: R24 Business Combinations HTML 90K
24: R25 Principles of Consolidation (Policies) HTML 55K
52: R26 Description of Business (Tables) HTML 82K
78: R27 Revenues (Tables) HTML 95K
36: R28 Stock-Based Compensation (Tables) HTML 118K
21: R29 Accounts Receivable (Tables) HTML 33K
16: R30 Inventories (Tables) HTML 37K
47: R31 Earnings (Loss) Per Share (Tables) HTML 63K
74: R32 Accrued Liabilities (Tables) HTML 51K
66: R33 Fair Value of Financial Measurements (Tables) HTML 48K
15: R34 Segment Reporting (Tables) HTML 106K
46: R35 Leases (Tables) HTML 115K
73: R36 Business Combinations (Tables) HTML 85K
65: R37 Description of Business (Details) HTML 62K
17: R38 Impact of Recently Issued Accounting HTML 31K
Pronouncements - Additional Information (Details)
45: R39 Revenues - Disaggregation of Revenue (Details) HTML 50K
27: R40 Revenues - Narrative (Details) HTML 34K
41: R41 Stock-Based Compensation - Additional Information HTML 114K
(Details)
80: R42 Stock-Based Compensation - Assumptions Used to HTML 46K
Estimate The Fair Value of Time-Based Stock
Options (Details)
56: R43 Stock-Based Compensation - Schedule of Stock HTML 68K
Option Activity and Weighted Average Exercise
Prices (Details)
26: R44 Stock-Based Compensation - Schedule of Restricted HTML 49K
Stock Unit Activity and Weighted Average Grant
Date Fair Value (Details)
40: R45 Stock-Based Compensation - Expense (Details) HTML 41K
79: R46 Short-term Investments - Narrative (Details) HTML 46K
55: R47 Accounts Receivable - Additional Information HTML 32K
(Details)
28: R48 Inventories - Additional Information (Details) HTML 29K
39: R49 Inventories - Schedule of Inventory (Details) HTML 33K
42: R50 Earnings (Loss) Per Share - Reconciliation of HTML 49K
Number of Common Shares Used in Calculation of
Basic and Diluted Earnings Per Share (Eps)
(Details)
12: R51 Accrued Liabilities - Summary (Details) HTML 44K
59: R52 Accrued Liabilities - Activity Related to Accrued HTML 32K
Warranties (Details)
67: R53 Fair Value of Financial Measurements - Assets and HTML 36K
Liabilities Measured at Fair Value on a Recurring
Basis (Details)
43: R54 Fair Value of Financial Measurements - Assets and HTML 39K
Liabilities Measured at Fair Value on a Recurring
Basis - Footnotes (Details)
14: R55 Variable Interest Entity (Details) HTML 44K
60: R56 Segment Reporting - Additional Information HTML 26K
(Details)
68: R57 Segment Reporting - Summary of Reportable Segment HTML 49K
Information (Details)
44: R58 Commitments and Contingencies - Additional HTML 51K
Information (Details)
11: R59 Leases - Narrative (Details) HTML 34K
57: R60 Leases - Lease Cost (Details) HTML 34K
81: R61 Leases Supplemental Balance Sheet Information HTML 59K
Related to Leases (Details)
37: R62 Leases - Supplemental Cash Flows (Details) HTML 37K
25: R63 Leases - Maturities of lease liabilities (Details) HTML 64K
58: R64 Business Combinations - Additional Information HTML 57K
(Details)
82: R65 Business Combinations - Purchase Price Allocation HTML 72K
(Details)
38: R66 Business Combinations - Summary of the Purchase HTML 71K
Price Allocated to the Intangible Assets (Details)
31: R9999 Uncategorized Items - faro-20190930.htm HTML 28K
13: XML IDEA XML File -- Filing Summary XML 145K
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50: EXCEL IDEA Workbook of Financial Reports XLSX 85K
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69: ZIP XBRL Zipped Folder -- 0000917491-19-000078-xbrl Zip 299K
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.
