$ASYS
AMTECH SYSTEMS INC

2017 Q1 Form 10-Q Financial Statement

#000072050017000034 Filed on May 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $32.94M $22.48M
YoY Change 46.53% -7.37%
Cost Of Revenue $24.55M $16.48M
YoY Change 48.94% -5.19%
Gross Profit $8.395M $6.001M
YoY Change 39.89% -12.89%
Gross Profit Margin 25.48% 26.69%
Selling, General & Admin $8.260M $7.448M
YoY Change 10.9% -7.76%
% of Gross Profit 98.39% 124.11%
Research & Development $1.943M $2.525M
YoY Change -23.05% -28.67%
% of Gross Profit 23.14% 42.08%
Depreciation & Amortization $610.0K $750.0K
YoY Change -18.67% -19.35%
% of Gross Profit 7.27% 12.5%
Operating Expenses $10.20M $9.973M
YoY Change 2.31% -14.14%
Operating Profit -$1.400M -$3.607M
YoY Change -61.19% 86.31%
Interest Expense -$150.0K $720.0K
YoY Change -120.83% -427.27%
% of Operating Profit
Other Income/Expense, Net -$197.0K $33.00K
YoY Change -696.97% -115.21%
Pretax Income -$1.545M -$310.0K
YoY Change 398.39% -85.6%
Income Tax $194.0K $1.670M
% Of Pretax Income
Net Earnings -$1.420M -$1.499M
YoY Change -5.27% -35.42%
Net Earnings / Revenue -4.31% -6.67%
Basic Earnings Per Share -$0.11 -$0.11
Diluted Earnings Per Share -$0.11 -$0.11
COMMON SHARES
Basic Shares Outstanding 13.19M shares 13.17M shares
Diluted Shares Outstanding 13.19M shares 13.17M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.90M $31.80M
YoY Change 22.33% -2.45%
Cash & Equivalents $38.86M $31.82M
Short-Term Investments
Other Short-Term Assets $2.138M $3.888M
YoY Change -45.01% -41.42%
Inventory $20.78M $24.05M
Prepaid Expenses
Receivables $19.48M $16.64M
Other Receivables $0.00 $0.00
Total Short-Term Assets $101.2M $85.08M
YoY Change 18.98% -16.84%
LONG-TERM ASSETS
Property, Plant & Equipment $15.01M $16.90M
YoY Change -11.14% -16.27%
Goodwill $10.87M $11.19M
YoY Change -2.87% -23.35%
Intangibles $3.740M $4.568M
YoY Change -18.13% -15.06%
Long-Term Investments $2.942M $3.404M
YoY Change -13.57%
Other Assets $1.050M $1.167M
YoY Change -10.03% -63.67%
Total Long-Term Assets $33.81M $37.65M
YoY Change -10.2% -13.41%
TOTAL ASSETS
Total Short-Term Assets $101.2M $85.08M
Total Long-Term Assets $33.81M $37.65M
Total Assets $135.0M $122.7M
YoY Change 10.03% -15.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.85M $15.02M
YoY Change 12.18% -33.29%
Accrued Expenses $1.815M $2.180M
YoY Change -16.74% -70.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $860.0K $747.0K
YoY Change 15.13% 11.49%
Total Short-Term Liabilities $56.62M $40.38M
YoY Change 40.24% -32.39%
LONG-TERM LIABILITIES
Long-Term Debt $9.285M $9.351M
YoY Change -0.71% 9.39%
Other Long-Term Liabilities $5.800M $6.000M
YoY Change -3.33% 17.65%
Total Long-Term Liabilities $9.285M $9.351M
YoY Change -0.71% 9.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.62M $40.38M
Total Long-Term Liabilities $9.285M $9.351M
Total Liabilities $71.68M $55.69M
YoY Change 28.72% -24.4%
SHAREHOLDERS EQUITY
Retained Earnings -$37.31M -$34.34M
YoY Change 8.65% 20.2%
Common Stock $132.0K $132.0K
YoY Change 0.0% 0.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $65.75M $68.12M
YoY Change
Total Liabilities & Shareholders Equity $135.0M $122.7M
YoY Change 10.03% -15.81%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$1.420M -$1.499M
YoY Change -5.27% -35.42%
Depreciation, Depletion And Amortization $610.0K $750.0K
YoY Change -18.67% -19.35%
Cash From Operating Activities $15.13M $4.360M
YoY Change 247.02% -189.16%
INVESTING ACTIVITIES
Capital Expenditures -$120.0K -$80.00K
YoY Change 50.0% -366.67%
Acquisitions
YoY Change
Other Investing Activities $30.00K $4.890M
YoY Change -99.39% -44.75%
Cash From Investing Activities -$90.00K $4.800M
YoY Change -101.88% -45.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.00K -50.00K
YoY Change -200.0% -118.52%
NET CHANGE
Cash From Operating Activities 15.13M 4.360M
Cash From Investing Activities -90.00K 4.800M
Cash From Financing Activities 50.00K -50.00K
Net Change In Cash 15.09M 9.110M
YoY Change 65.64% 113.85%
FREE CASH FLOW
Cash From Operating Activities $15.13M $4.360M
Capital Expenditures -$120.0K -$80.00K
Free Cash Flow $15.25M $4.440M
YoY Change 243.47% -190.24%

Facts In Submission

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CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
135038000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
38064000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
56622000 USD
CY2016Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5930000 USD
CY2017Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5770000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1134000 USD
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
860000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9097000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9285000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
-1718000 USD
CY2017Q1 us-gaap Minority Interest
MinorityInterest
-2386000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
601000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-88000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11704000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-176000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6387000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11588000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-1499000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5513000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-1420000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1475000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-481000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-914000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-319000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-599000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3607000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-7535000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1583000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2655000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
2138000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1095000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1050000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
617000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
82000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
318000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-623000 USD
CY2016Q3 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
4709000 USD
CY2017Q1 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
5009000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-169000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-197000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-116000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
192000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
210000 USD
CY2016Q2 us-gaap Percentage Of Weighted Average Cost Inventory
PercentageOfWeightedAverageCostInventory
0.50
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
7012000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
262000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
30000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
94000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
830000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
137000 USD
us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
4884000 USD
us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
34000 USD
CY2016Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
795000 USD
CY2017Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
885000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-1980000 USD
us-gaap Profit Loss
ProfitLoss
-6427000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-1739000 USD
us-gaap Profit Loss
ProfitLoss
-2074000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32737000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31978000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15960000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15014000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-122000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1217000 USD
CY2016Q3 us-gaap Purchase Obligation
PurchaseObligation
11300000 USD
CY2017Q1 us-gaap Purchase Obligation
PurchaseObligation
29100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
259000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
319000 USD
CY2016Q1 us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
365000 USD
us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
692000 USD
CY2017Q1 us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
408000 USD
us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
610000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2525000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5139000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1943000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3773000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
893000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2565000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-35830000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-37305000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
22483000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
44557000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
32944000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
62079000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7448000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15044000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8260000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15258000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
708000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
624000 USD
CY2016Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
300000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
800000 USD
CY2017Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
500000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
900000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
793000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
859000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
795000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
885000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
15000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-19000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
382000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
160000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
3000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-414000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
430000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
683000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
67057000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
65747000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
65339000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
63361000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2300000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2500000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3900000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3900000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13184000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13169000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13161000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13188000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13184000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13169000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13161000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13188000 shares
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentrations of Credit Risk &#8211;</font><font style="font-family:inherit;font-size:10pt;"> Financial instruments that potentially subject us to significant concentrations of credit risk consist principally of cash and trade accounts receivable. Our customers consist of solar cell and semiconductor manufacturers worldwide, as well as the lapping and polishing marketplace. Credit risk is managed by performing ongoing credit evaluations of our customers&#8217; financial condition, by requiring significant deposits where appropriate, and by actively monitoring collections. Letters of credit are required of certain customers depending on the size of the order, type of customer or its creditworthiness, and country of domicile. Reserves for potentially uncollectible receivables are maintained based on an assessment of collectability.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We maintain our cash, cash equivalents and restricted cash in multiple financial institutions. As of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, approximately </font><font style="font-family:inherit;font-size:10pt;">46%</font><font style="font-family:inherit;font-size:10pt;"> of our total cash balances are primarily invested in U.S. Treasuries or are in financial institutions insured by the Federal Deposit Insurance Corporation (&#8220;FDIC&#8221;). The remainder of our cash is maintained with financial institutions with reputable credit ratings in The Netherlands, France and China.</font></div></div>
us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Deferred Profit</font><font style="font-family:inherit;font-size:10pt;"> &#8211; Revenue deferred pursuant to our revenue recognition policy, net of the related deferred costs, if any, is recorded as deferred profit in current liabilities.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#8211;</font><font style="font-family:inherit;font-size:10pt;"> The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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