2022 Q1 Form 10-Q Financial Statement

#000089710122000472 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.31M $18.71M
YoY Change 3.18% 36.97%
Cash & Equivalents $10.23M $10.03M
Short-Term Investments $9.079M $8.680M
Other Short-Term Assets $1.297M $754.0K
YoY Change 72.02% -28.87%
Inventory $30.05M $20.66M
Prepaid Expenses $779.0K $901.0K
Receivables $22.29M $15.91M
Other Receivables $0.00 $0.00
Total Short-Term Assets $73.70M $56.94M
YoY Change 29.43% 22.02%
LONG-TERM ASSETS
Property, Plant & Equipment $3.269M $3.446M
YoY Change -5.14% 12.5%
Goodwill $1.366M $1.366M
YoY Change 0.0% 0.0%
Intangibles $351.0K $303.0K
YoY Change 15.84% 8.21%
Long-Term Investments $18.92M $13.59M
YoY Change 39.21% -10.53%
Other Assets $3.746M $4.490M
YoY Change -16.57% -8.18%
Total Long-Term Assets $29.57M $25.99M
YoY Change 13.75% -8.84%
TOTAL ASSETS
Total Short-Term Assets $73.70M $56.94M
Total Long-Term Assets $29.57M $25.99M
Total Assets $103.3M $82.93M
YoY Change 24.52% 10.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.35M $7.784M
YoY Change 58.61% -4.98%
Accrued Expenses $3.600M $3.103M
YoY Change 16.02% 21.26%
Deferred Revenue $1.089M $687.0K
YoY Change 58.52% 25.36%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.91M $12.40M
YoY Change 44.45% 3.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $187.0K $143.0K
YoY Change 30.77% -29.9%
Total Long-Term Liabilities $187.0K $143.0K
YoY Change 30.77% -29.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.91M $12.40M
Total Long-Term Liabilities $187.0K $143.0K
Total Liabilities $18.10M $15.78M
YoY Change 14.72% -2.29%
SHAREHOLDERS EQUITY
Retained Earnings $45.16M $30.25M
YoY Change 49.25% 26.51%
Common Stock $39.59M $38.21M
YoY Change 3.61% 3.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $82.80M $67.16M
YoY Change
Total Liabilities & Shareholders Equity $103.3M $82.93M
YoY Change 24.52% 10.31%

Cashflow Statement

Concept 2022 Q1 2021 Q1

Facts In Submission

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P5Y
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CY2022Q1 cybe Marketable Securities Classified As Cash Equivalents Cost
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4900000 USD
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MarketableSecuritiesClassifiedAsCashEquivalentsCost
8800000 USD
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CY2022Q1 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
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CY2022Q1 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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ShareBasedCompensation
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CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
334000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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2600000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y9M7D
CY2021Q4 us-gaap Stockholders Equity
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CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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183000 USD
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1000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
353000 USD
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StockholdersEquity
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57000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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StockholdersEquity
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InventoryRawMaterials
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1703000 USD
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InventoryWorkInProcess
1655000 USD
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7681000 USD
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ProductWarrantyAccrual
1083000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
890000 USD
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1027000 USD
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
851000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6859000 USD
CY2022Q1 us-gaap Other Inventory Demo
OtherInventoryDemo
1363000 USD
CY2021Q4 us-gaap Other Inventory Demo
OtherInventoryDemo
1075000 USD
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InventoryNet
30048000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
27602000 USD
CY2022Q1 cybe Demonstration Inventory Useful Life
DemonstrationInventoryUsefulLife
P36M
CY2022Q1 cybe Accumulated Amortization Inventories
AccumulatedAmortizationInventories
2800000 USD
CY2021Q4 cybe Accumulated Amortization Inventories
AccumulatedAmortizationInventories
2800000 USD
CY2022Q1 cybe Amortization Expense Related To Demonstration Inventories
AmortizationExpenseRelatedToDemonstrationInventories
142000 USD
CY2021Q1 cybe Amortization Expense Related To Demonstration Inventories
AmortizationExpenseRelatedToDemonstrationInventories
154000 USD
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EmployeeRelatedLiabilitiesCurrent
1936000 USD
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EmployeeRelatedLiabilitiesCurrent
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1027000 USD
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949000 USD
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519000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
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341000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
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118000 USD
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162000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
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3600000 USD
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4418000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
839000 USD
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ProductWarrantyAccrualWarrantiesIssued
261000 USD
CY2021Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
272000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
64000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-40000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
233000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
181000 USD
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ProductWarrantyAccrualNoncurrent
56000 USD
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EarningsPerShareDilutiveAdjustment
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NetIncomeLoss
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ProductWarrantyAccrualNoncurrent
39000 USD
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ExtendedProductWarrantyAccrual
445000 USD
CY2020Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
344000 USD
CY2022Q1 us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
124000 USD
CY2021Q1 us-gaap Extended Product Warranty Accrual Period Increase Decrease
ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
147000 USD
CY2022Q1 cybe Extended Product Warranty Accrual Amortization Of Deferred Revenue
ExtendedProductWarrantyAccrualAmortizationOfDeferredRevenue
121000 USD
CY2021Q1 cybe Extended Product Warranty Accrual Amortization Of Deferred Revenue
ExtendedProductWarrantyAccrualAmortizationOfDeferredRevenue
106000 USD
CY2022Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
448000 USD
CY2021Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
385000 USD
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317000 USD
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ExtendedProductWarrantyAccrualNoncurrent
104000 USD
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FiniteLivedIntangibleAssetsGross
2293000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1942000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
351000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2264000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1889000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
375000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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7393 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
52000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
146000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
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150000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
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54000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
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1000 USD
CY2022Q1 us-gaap Revenues
Revenues
24246000 USD
CY2021Q1 us-gaap Revenues
Revenues
17732000 USD
CY2022Q1 cybe Revenue Export Sales Percentage
RevenueExportSalesPercentage
0.85 pure
CY2021Q1 cybe Revenue Export Sales Percentage
RevenueExportSalesPercentage
0.82 pure
CY2022Q1 cybe Export Revenues
ExportRevenues
20523000 USD
CY2021Q1 cybe Export Revenues
ExportRevenues
14467000 USD
CY2022Q1 us-gaap Net Income Loss
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3591000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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7293 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.2
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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170 shares
CY2021Q1 cybe Earnings Per Share Dilutive Adjustment
EarningsPerShareDilutiveAdjustment
-0.01
CY2021Q1 us-gaap Net Income Loss
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1441000 USD
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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7463 shares
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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71000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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97000 shares
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
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-71000 USD
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
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0 USD
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-71000 USD
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
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CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
0 USD
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-147000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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-457000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-72000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-15000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-57000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-96000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-204000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1510000 USD
CY2022Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-432000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-204000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
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458000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
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311000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.11 pure
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18 pure
CY2022Q1 cybe Need For Valuation Allowance Based On History Of Cumulative Losses
NeedForValuationAllowanceBasedOnHistoryOfCumulativeLosses
P3Y

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