$COHU
COHU INC

2014 Q3 Form 10-Q Financial Statement

#000119312514394061 Filed on November 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $91.57M $55.98M
YoY Change 63.59% -3.07%
Cost Of Revenue $58.62M $43.29M
YoY Change 35.41% 9.27%
Gross Profit $32.95M $12.68M
YoY Change 159.79% -30.02%
Gross Profit Margin 35.98% 22.66%
Selling, General & Admin $12.36M $13.97M
YoY Change -11.51% 20.43%
% of Gross Profit 37.5% 110.11%
Research & Development $8.587M $11.14M
YoY Change -22.89% 21.89%
% of Gross Profit 26.06% 87.8%
Depreciation & Amortization $3.140M $3.820M
YoY Change -17.8% 72.85%
% of Gross Profit 9.53% 30.12%
Operating Expenses $20.95M $25.10M
YoY Change -16.56% 21.07%
Operating Profit $12.01M -$12.42M
YoY Change -196.69% 376.33%
Interest Expense $0.00 $0.00
YoY Change -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $11.39M -$10.90M
YoY Change -204.49% 1229.51%
Income Tax $2.001M -$1.289M
% Of Pretax Income 17.56%
Net Earnings $7.519M -$10.82M
YoY Change -169.49% 518.64%
Net Earnings / Revenue 8.21% -19.33%
Basic Earnings Per Share $0.30 -$0.43
Diluted Earnings Per Share $0.29 -$0.43
COMMON SHARES
Basic Shares Outstanding 25.48M 24.93M shares
Diluted Shares Outstanding 26.17M 24.93M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.70M $52.90M
YoY Change 16.64% -51.95%
Cash & Equivalents $60.58M $46.25M
Short-Term Investments $1.200M $6.600M
Other Short-Term Assets $13.50M $12.50M
YoY Change 8.0% 4.17%
Inventory $60.14M $60.36M
Prepaid Expenses
Receivables $86.50M $58.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $221.9M $183.9M
YoY Change 20.69% -21.56%
LONG-TERM ASSETS
Property, Plant & Equipment $33.36M $35.92M
YoY Change -7.11% 0.69%
Goodwill $67.87M $70.90M
YoY Change -4.27% 22.32%
Intangibles $36.47M $46.68M
YoY Change -21.87% 138.04%
Long-Term Investments
YoY Change
Other Assets $5.783M $3.770M
YoY Change 53.4% 297.26%
Total Long-Term Assets $143.5M $157.3M
YoY Change -8.76% 37.72%
TOTAL ASSETS
Total Short-Term Assets $221.9M $183.9M
Total Long-Term Assets $143.5M $157.3M
Total Assets $365.4M $341.1M
YoY Change 7.11% -2.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.43M $18.76M
YoY Change 83.51% 1.79%
Accrued Expenses $33.30M $29.40M
YoY Change 13.27% 21.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $81.28M $55.16M
YoY Change 47.36% 17.34%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $17.80M $17.50M
YoY Change 1.71% 191.67%
Total Long-Term Liabilities $17.80M $17.50M
YoY Change 1.71% 191.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.28M $55.16M
Total Long-Term Liabilities $17.80M $17.50M
Total Liabilities $111.0M $84.90M
YoY Change 30.74% 30.62%
SHAREHOLDERS EQUITY
Retained Earnings $135.3M $139.5M
YoY Change -3.0% -21.44%
Common Stock $121.2M $113.0M
YoY Change 7.19% 6.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $254.3M $256.2M
YoY Change
Total Liabilities & Shareholders Equity $365.4M $341.1M
YoY Change 7.11% -2.14%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $7.519M -$10.82M
YoY Change -169.49% 518.64%
Depreciation, Depletion And Amortization $3.140M $3.820M
YoY Change -17.8% 72.85%
Cash From Operating Activities $6.040M $460.0K
YoY Change 1213.04% -90.69%
INVESTING ACTIVITIES
Capital Expenditures -$230.0K -$1.260M
YoY Change -81.75% 11.5%
Acquisitions
YoY Change
Other Investing Activities -$830.0K $180.0K
YoY Change -561.11% -98.64%
Cash From Investing Activities -$1.050M -$1.070M
YoY Change -1.87% -108.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -440.0K -1.280M
YoY Change -65.62% -5.19%
NET CHANGE
Cash From Operating Activities 6.040M 460.0K
Cash From Investing Activities -1.050M -1.070M
Cash From Financing Activities -440.0K -1.280M
Net Change In Cash 4.550M -1.890M
YoY Change -340.74% -112.08%
FREE CASH FLOW
Cash From Operating Activities $6.040M $460.0K
Capital Expenditures -$230.0K -$1.260M
Free Cash Flow $6.270M $1.720M
YoY Change 264.53% -71.66%

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dei Trading Symbol
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COHU
dei Entity Registrant Name
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COHU INC
dei Amendment Flag
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dei Entity Filer Category
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Accelerated Filer
dei Document Fiscal Year Focus
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2014
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2014-09-27
dei Entity Central Index Key
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0000021535
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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us-gaap Loss Contingency Disclosures
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<div> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>9.</b></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Contingencies</b></font></td> </tr> </table> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%; MARGIN-TOP: 6px"> <font style="FONT-FAMILY: Times New Roman" size="2">From time-to-time we are involved in various legal proceedings, examinations by various tax authorities and claims that have arisen in the ordinary course of our businesses. The outcome of any litigation is inherently uncertain. While there can be no assurance, we do not believe at the present time that the resolution of the matters described above will have a material adverse effect on our assets, financial position or results of operations.</font></p> </div>
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