CYBEROPTICS CORP

2017 Q2 Form 10-Q Financial Statement

#000089710117000927 Filed on August 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.38M $15.27M
YoY Change -12.38% 68.36%
Cash & Equivalents $7.233M $10.08M
Short-Term Investments $6.140M $5.190M
Other Short-Term Assets $1.644M $1.809M
YoY Change -9.12% 19.09%
Inventory $16.19M $12.50M
Prepaid Expenses
Receivables $13.76M $11.51M
Other Receivables $0.00 $0.00
Total Short-Term Assets $44.97M $41.09M
YoY Change 9.42% 31.25%
LONG-TERM ASSETS
Property, Plant & Equipment $2.339M $2.418M
YoY Change -3.27% -6.53%
Goodwill $1.366M $1.366M
YoY Change 0.0% 0.0%
Intangibles $424.0K $507.0K
YoY Change -16.37% -13.18%
Long-Term Investments $9.310M $7.230M
YoY Change 28.77% -16.9%
Other Assets $200.0K $193.0K
YoY Change 3.63% 4.32%
Total Long-Term Assets $19.03M $11.76M
YoY Change 61.86% -12.68%
TOTAL ASSETS
Total Short-Term Assets $44.97M $41.09M
Total Long-Term Assets $19.03M $11.76M
Total Assets $64.00M $52.85M
YoY Change 21.09% 18.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.580M $6.368M
YoY Change 50.44% 38.16%
Accrued Expenses $2.444M $3.296M
YoY Change -25.85% 27.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.59M $10.85M
YoY Change 16.04% 40.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $175.0K $410.0K
YoY Change -57.32% -4.65%
Total Long-Term Liabilities $175.0K $410.0K
YoY Change -57.32% -4.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.59M $10.85M
Total Long-Term Liabilities $175.0K $410.0K
Total Liabilities $12.90M $11.33M
YoY Change 13.87% 36.75%
SHAREHOLDERS EQUITY
Retained Earnings $19.18M $10.78M
YoY Change 77.94% 53.5%
Common Stock $33.55M $32.10M
YoY Change 4.5% 4.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $51.10M $41.52M
YoY Change
Total Liabilities & Shareholders Equity $64.00M $52.85M
YoY Change 21.09% 18.04%

Cashflow Statement

Concept 2017 Q2 2016 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Registrant Name
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CYBEROPTICS CORP
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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4000 USD
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11000 USD
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0 USD
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194000 USD
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161000 USD
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102000 USD
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7000 USD
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7000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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461000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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312000 USD
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20000 USD
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20000 USD
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292000 USD
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0
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0
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0
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P1Y6M4D
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CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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11.93
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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117000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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40549 shares
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12.54
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246313 shares
us-gaap Depreciation Depletion And Amortization
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1014000 USD
us-gaap Provision For Doubtful Accounts
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40000 USD
us-gaap Deferred Income Tax Expense Benefit
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11000 USD
us-gaap Share Based Compensation
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552000 USD
us-gaap Increase Decrease In Accounts Payable
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523000 USD
us-gaap Increase Decrease In Customer Advances
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706000 USD
us-gaap Increase Decrease In Accrued Liabilities
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1427000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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265000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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1631000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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1402000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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4274000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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40000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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21000 USD
us-gaap Increase Decrease In Accounts Receivable
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3399000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Current Assets
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575000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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656000 USD
us-gaap Payments To Acquire Intangible Assets
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43000 USD
us-gaap Payments To Acquire Available For Sale Securities
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2069000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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5808000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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10082000 USD
us-gaap Proceeds From Stock Options Exercised
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258000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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258000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Increase Decrease In Accounts Receivable
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2864000 USD
us-gaap Increase Decrease In Inventories
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4751000 USD
us-gaap Increase Decrease In Other Current Assets
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56000 USD
us-gaap Payments To Acquire Available For Sale Securities
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3746000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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523000 USD
us-gaap Payments To Acquire Intangible Assets
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72000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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41000 USD
us-gaap Proceeds From Stock Options Exercised
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321000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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321000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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3531000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Customer Advances
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240000 USD
us-gaap Increase Decrease In Accounts Payable
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3215000 USD
us-gaap Deferred Income Tax Expense Benefit
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95000 USD
us-gaap Depreciation Depletion And Amortization
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1086000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Sale Of Available For Sale Securities
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0 USD
us-gaap Share Based Compensation
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400000 USD
us-gaap Provision For Doubtful Accounts
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CY2016Q4 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
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19000 USD
cybe Maximum Maturity Of Debt Securities
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CY2017Q2 us-gaap Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
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12000 USD
CY2017Q2 cybe Marketable Securities Classified As Cash Equivalents Cost
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4402000 USD
CY2017Q2 cybe Marketable Securities Classified As Cash Equivalents Unrealized Losses
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0 USD
CY2017Q2 cybe Marketable Securities Classified As Cash Equivalents Unrealized Gains
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0 USD
CY2016Q4 cybe Marketable Securities Classified As Cash Equivalents Unrealized Losses
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0 USD
CY2016Q4 cybe Marketable Securities Classified As Cash Equivalents Unrealized Gains
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0 USD
CY2016Q4 cybe Marketable Securities Classified As Cash Equivalents Recorded Basis
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5195000 USD
CY2017Q2 cybe Marketable Securities Classified As Cash Equivalents Recorded Basis
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4402000 USD
cybe Need For Valuation Allowance Based On History Of Cumulative Losses
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CY2016Q2 us-gaap Extended Product Warranty Accrual
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CY2016Q2 us-gaap Share Based Compensation
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CY2017Q2 us-gaap Share Based Compensation
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212000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
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0 USD
CY2016Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
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625000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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312000 USD
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.27
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.40
CY2017Q2 cybe Number Of Stock Based Compensation Plans
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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9.31
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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0 shares

Files In Submission

Name View Source Status
0000897101-17-000927-index-headers.html Edgar Link pending
0000897101-17-000927-index.html Edgar Link pending
0000897101-17-000927.txt Edgar Link pending
0000897101-17-000927-xbrl.zip Edgar Link pending
cybe-20170630.xml Edgar Link completed
cybe-20170630.xsd Edgar Link pending
cybe-20170630_cal.xml Edgar Link unprocessable
cybe-20170630_def.xml Edgar Link unprocessable
cybe-20170630_lab.xml Edgar Link unprocessable
cybe-20170630_pre.xml Edgar Link unprocessable
EX-31.1_2.htm Edgar Link pending
EX-31.2_3.htm Edgar Link pending
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EX-4.1_1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MainDocument.htm Edgar Link pending
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report.css Edgar Link pending
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