CYBEROPTICS CORP

2015 Q1 Form 10-Q Financial Statement

#000076841115000006 Filed on May 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.760M $11.37M
YoY Change -22.96% -34.2%
Cash & Equivalents $3.452M $3.833M
Short-Term Investments $5.310M $7.540M
Other Short-Term Assets $1.101M $1.350M
YoY Change -18.44% -18.67%
Inventory $12.66M $12.04M
Prepaid Expenses
Receivables $8.111M $6.400M
Other Receivables $0.00 $0.00
Total Short-Term Assets $30.71M $31.16M
YoY Change -1.44% -18.41%
LONG-TERM ASSETS
Property, Plant & Equipment $2.723M $2.670M
YoY Change 1.99% 78.0%
Goodwill $1.366M
YoY Change
Intangibles $615.0K
YoY Change
Long-Term Investments $9.630M $9.910M
YoY Change -2.83% -2.56%
Other Assets $183.0K $280.0K
YoY Change -34.64% -42.86%
Total Long-Term Assets $14.58M $14.91M
YoY Change -2.25% 15.67%
TOTAL ASSETS
Total Short-Term Assets $30.71M $31.16M
Total Long-Term Assets $14.58M $14.91M
Total Assets $45.29M $46.07M
YoY Change -1.7% -9.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.760M $4.470M
YoY Change 6.49% 100.45%
Accrued Expenses $2.988M $2.330M
YoY Change 28.24% 23.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.139M $7.520M
YoY Change 8.23% 56.99%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $400.0K $590.0K
YoY Change -32.2% -52.8%
Total Long-Term Liabilities $400.0K $590.0K
YoY Change -32.2% -52.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.139M $7.520M
Total Long-Term Liabilities $400.0K $590.0K
Total Liabilities $8.666M $8.120M
YoY Change 6.72% 34.44%
SHAREHOLDERS EQUITY
Retained Earnings $7.783M
YoY Change
Common Stock $30.52M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.684M $37.96M
YoY Change
Total Liabilities & Shareholders Equity $45.29M $46.07M
YoY Change -1.7% -9.81%

Cashflow Statement

Concept 2015 Q1 2014 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 cybe Amortization Of Intangibles Other Than Patents
AmortizationOfIntangiblesOtherThanPatents
4000 USD
CY2015Q1 cybe Amortization Of Intangibles Other Than Patents
AmortizationOfIntangiblesOtherThanPatents
17000 USD
CY2014Q1 cybe Business Acquisition Goodwill Expected Tax Deductible Period
BusinessAcquisitionGoodwillExpectedTaxDeductiblePeriod
P15Y
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BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
-0.10
CY2015Q1 cybe Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
-0.12
CY2014Q1 cybe Business Combination Pro Forma Information Expense Related To Fair Value Adjustment For Acquisition Date Inventories
BusinessCombinationProFormaInformationExpenseRelatedToFairValueAdjustmentForAcquisitionDateInventories
222000 USD
CY2014Q4 cybe Marketable Securities Classified As Cash Equivalents Cost
MarketableSecuritiesClassifiedAsCashEquivalentsCost
321000 USD
CY2015Q1 cybe Marketable Securities Classified As Cash Equivalents Cost
MarketableSecuritiesClassifiedAsCashEquivalentsCost
128000 USD
CY2014Q4 cybe Marketable Securities Classified As Cash Equivalents Recorded Basis
MarketableSecuritiesClassifiedAsCashEquivalentsRecordedBasis
321000 USD
CY2015Q1 cybe Marketable Securities Classified As Cash Equivalents Recorded Basis
MarketableSecuritiesClassifiedAsCashEquivalentsRecordedBasis
128000 USD
CY2014Q4 cybe Marketable Securities Classified As Cash Equivalents Unrealized Gains
MarketableSecuritiesClassifiedAsCashEquivalentsUnrealizedGains
0 USD
CY2015Q1 cybe Marketable Securities Classified As Cash Equivalents Unrealized Gains
MarketableSecuritiesClassifiedAsCashEquivalentsUnrealizedGains
0 USD
CY2014Q4 cybe Marketable Securities Classified As Cash Equivalents Unrealized Losses
MarketableSecuritiesClassifiedAsCashEquivalentsUnrealizedLosses
0 USD
CY2015Q1 cybe Marketable Securities Classified As Cash Equivalents Unrealized Losses
MarketableSecuritiesClassifiedAsCashEquivalentsUnrealizedLosses
0 USD
CY2015Q1 cybe Maximum Maturity Of Debt Securities
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P5Y
CY2014 cybe Maximum Time For Loss Position
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P12M
CY2015Q1 cybe Need For Valuation Allowance Based On History Of Cumulative Losses
NeedForValuationAllowanceBasedOnHistoryOfCumulativeLosses
P3Y
CY2015Q1 cybe Number Of Major Customers
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CY2014Q1 cybe Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax Amount
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTaxAmount
0 USD
CY2015Q1 cybe Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax Amount
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTaxAmount
0 USD
CY2014Q1 cybe Revenue Export Sales Percentage
RevenueExportSalesPercentage
0.74
CY2015Q1 cybe Revenue Export Sales Percentage
RevenueExportSalesPercentage
0.72
CY2015Q1 dei Amendment Flag
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false
CY2015Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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CY2015Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2015Q1 dei Document Type
DocumentType
10-Q
CY2015Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000768411
CY2015Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2015Q1 dei Entity Registrant Name
EntityRegistrantName
CYBEROPTICS CORP
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2015Q1 us-gaap Accounts Payable Current
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140000 USD
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3201000 USD
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2015Q1 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-781000 USD
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-46000 USD
CY2015Q1 us-gaap Nonoperating Income Expense
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CY2014Q1 us-gaap Operating Income Loss
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188000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
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183000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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19000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
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0 USD
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CY2015Q1 us-gaap Share Based Compensation
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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0 shares
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2015Q1 us-gaap Standard Product Warranty Accrual Payments
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192000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Period Increase Decrease
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271000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
199000 USD
CY2015Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
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CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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139000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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5000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Payments
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CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6676000 shares

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