CYBEROPTICS CORP

2016 Q2 Form 10-Q Financial Statement

#000076841116000021 Filed on August 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.27M $9.070M
YoY Change 68.36% 1.57%
Cash & Equivalents $10.08M $3.819M
Short-Term Investments $5.190M $5.250M
Other Short-Term Assets $1.809M $1.519M
YoY Change 19.09% 0.66%
Inventory $12.50M $12.81M
Prepaid Expenses
Receivables $11.51M $7.826M
Other Receivables $0.00 $0.00
Total Short-Term Assets $41.09M $31.31M
YoY Change 31.25% -7.31%
LONG-TERM ASSETS
Property, Plant & Equipment $2.418M $2.587M
YoY Change -6.53% -3.58%
Goodwill $1.366M $1.366M
YoY Change 0.0% 0.0%
Intangibles $507.0K $584.0K
YoY Change -13.18% -14.12%
Long-Term Investments $7.230M $8.700M
YoY Change -16.9% -14.96%
Other Assets $193.0K $185.0K
YoY Change 4.32% -5.61%
Total Long-Term Assets $11.76M $13.46M
YoY Change -12.68% -11.54%
TOTAL ASSETS
Total Short-Term Assets $41.09M $31.31M
Total Long-Term Assets $11.76M $13.46M
Total Assets $52.85M $44.77M
YoY Change 18.04% -8.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.368M $4.609M
YoY Change 38.16% -35.86%
Accrued Expenses $3.296M $2.590M
YoY Change 27.26% 8.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.85M $7.717M
YoY Change 40.61% -24.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $410.0K $430.0K
YoY Change -4.65% -27.12%
Total Long-Term Liabilities $410.0K $430.0K
YoY Change -4.65% -27.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.85M $7.717M
Total Long-Term Liabilities $410.0K $430.0K
Total Liabilities $11.33M $8.283M
YoY Change 36.75% -23.32%
SHAREHOLDERS EQUITY
Retained Earnings $10.78M $7.022M
YoY Change 53.5% -21.34%
Common Stock $32.10M $30.72M
YoY Change 4.52% 4.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.52M -$1.247M
YoY Change
Total Liabilities & Shareholders Equity $52.85M $44.77M
YoY Change 18.04% -8.62%

Cashflow Statement

Concept 2016 Q2 2015 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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AmortizationOfIntangiblesOtherThanPatents
16000 USD
cybe Amortization Of Intangibles Other Than Patents
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cybe Amortization Of Intangibles Other Than Patents
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cybe Earnings Per Share Dilutive Adjustment
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cybe Earnings Per Share Dilutive Adjustment
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cybe Export Revenues
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cybe Revenue Export Sales Percentage
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cybe Revenue Export Sales Percentage
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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2016
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
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CYBEROPTICS CORP
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us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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153000 shares
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507000 USD
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0 USD
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0 USD
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Payments To Acquire Intangible Assets
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PreferredStockNoParValue
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PreferredStockNoParValue
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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716000 USD
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ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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294000 USD
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258000 USD
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ProductWarrantyAccrual
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ProductWarrantyAccrual
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685000 USD
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75000 USD
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87000 USD
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2368000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
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2418000 USD
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ProvisionForDoubtfulAccounts
2000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
40000 USD
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ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
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ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
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365000 USD
us-gaap Recognition Of Deferred Revenue
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226000 USD
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3902000 USD
CY2016Q2 us-gaap Research And Development Expense
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2110000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4140000 USD
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6475000 USD
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10779000 USD
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18631000 USD
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37745000 USD
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4031000 USD
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7537000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
159000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
276000 USD
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ShareBasedCompensation
409000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
552000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0.00
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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6943000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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6688000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
570500 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
542500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
7.43
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
7.48
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
350000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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190335 shares
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8.15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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21000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.00
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.19
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.06
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.19
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
274000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
426000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
295000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
287000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
447000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
10000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-25000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
49000 shares
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
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2000000.0 USD
CY2014Q4 us-gaap Stockholders Equity
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CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
36058000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
41523000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6688000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6682000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7051000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6682000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6803000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6790000 shares

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