$COHU
COHU INC

2017 Q3 Form 10-Q Financial Statement

#000143774917018539 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $93.65M $69.26M
YoY Change 35.22% 2.59%
Cost Of Revenue $56.07M $45.98M
YoY Change 21.94% 2.82%
Gross Profit $36.91M $23.28M
YoY Change 58.54% 2.13%
Gross Profit Margin 39.41% 33.61%
Selling, General & Admin $16.90M $13.70M
YoY Change 23.35% 14.91%
% of Gross Profit 45.79% 58.85%
Research & Development $9.600M $8.673M
YoY Change 10.69% 0.79%
% of Gross Profit 26.01% 37.26%
Depreciation & Amortization $2.390M $2.720M
YoY Change -12.13% -1.09%
% of Gross Profit 6.48% 11.68%
Operating Expenses $26.50M $22.37M
YoY Change 18.44% 8.99%
Operating Profit $10.41M $906.0K
YoY Change 1048.9% -60.02%
Interest Expense $200.0K $100.0K
YoY Change 100.0%
% of Operating Profit 1.92% 11.04%
Other Income/Expense, Net
YoY Change
Pretax Income $10.60M $977.0K
YoY Change 984.95% -57.05%
Income Tax $1.800M $849.0K
% Of Pretax Income 16.98% 86.9%
Net Earnings $8.755M $179.0K
YoY Change 4791.06% -83.92%
Net Earnings / Revenue 9.35% 0.26%
Basic Earnings Per Share $0.31 $0.01
Diluted Earnings Per Share $0.30 $0.01
COMMON SHARES
Basic Shares Outstanding 26.76M
Diluted Shares Outstanding 27.37M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.0M $128.7M
YoY Change -5.21% 41.9%
Cash & Equivalents $122.0M $109.2M
Short-Term Investments $19.50M
Other Short-Term Assets $8.288M $7.172M
YoY Change 15.56% 26.56%
Inventory $56.41M $48.17M
Prepaid Expenses
Receivables $92.90M $56.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $279.6M $240.8M
YoY Change 16.09% 16.52%
LONG-TERM ASSETS
Property, Plant & Equipment $34.26M $18.81M
YoY Change 82.13% -41.11%
Goodwill $65.48M $61.03M
YoY Change 7.3% 0.28%
Intangibles $17.77M $20.34M
YoY Change -12.65% -25.68%
Long-Term Investments
YoY Change
Other Assets $7.381M $6.477M
YoY Change 13.96% 15.25%
Total Long-Term Assets $124.9M $106.7M
YoY Change 17.1% -15.21%
TOTAL ASSETS
Total Short-Term Assets $279.6M $240.8M
Total Long-Term Assets $124.9M $106.7M
Total Assets $404.5M $347.5M
YoY Change 16.4% 4.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.91M $25.70M
YoY Change 16.37% -0.58%
Accrued Expenses $33.40M $30.30M
YoY Change 10.23% 13.91%
Deferred Revenue
YoY Change
Short-Term Debt $3.100M $0.00
YoY Change
Long-Term Debt Due $1.300M
YoY Change
Total Short-Term Liabilities $77.16M $63.53M
YoY Change 21.46% 0.57%
LONG-TERM LIABILITIES
Long-Term Debt $4.900M $0.00
YoY Change
Other Long-Term Liabilities $36.50M $37.00M
YoY Change -1.35% 59.48%
Total Long-Term Liabilities $41.40M $37.00M
YoY Change 11.89% 59.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.16M $63.53M
Total Long-Term Liabilities $41.40M $37.00M
Total Liabilities $125.7M $106.5M
YoY Change 18.03% 10.71%
SHAREHOLDERS EQUITY
Retained Earnings $145.5M $124.3M
YoY Change 17.05% -2.69%
Common Stock $151.3M $135.7M
YoY Change 11.47% 5.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $278.8M $241.0M
YoY Change
Total Liabilities & Shareholders Equity $404.5M $347.5M
YoY Change 16.4% 4.51%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $8.755M $179.0K
YoY Change 4791.06% -83.92%
Depreciation, Depletion And Amortization $2.390M $2.720M
YoY Change -12.13% -1.09%
Cash From Operating Activities $26.40M $12.59M
YoY Change 109.69% -39.5%
INVESTING ACTIVITIES
Capital Expenditures -$2.320M -$1.030M
YoY Change 125.24% -30.87%
Acquisitions
YoY Change
Other Investing Activities $5.470M -$10.20M
YoY Change -153.63%
Cash From Investing Activities $3.140M -$11.22M
YoY Change -127.99% 653.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 620.0K -1.360M
YoY Change -145.59% -7.48%
NET CHANGE
Cash From Operating Activities 26.40M 12.59M
Cash From Investing Activities 3.140M -11.22M
Cash From Financing Activities 620.0K -1.360M
Net Change In Cash 30.16M 10.00K
YoY Change 301500.0% -99.94%
FREE CASH FLOW
Cash From Operating Activities $26.40M $12.59M
Capital Expenditures -$2.320M -$1.030M
Free Cash Flow $28.72M $13.62M
YoY Change 110.87% -38.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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cohu Amortization Of Inventory Stepup
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cohu Inventory Capitalized As Property Plant And Equipment
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cohu Percentage Of Revenue Recognized Upon Customer Acceptance
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us-gaap Concentration Risk Credit Risk
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:27.35pt;margin-right:0pt;margin-top:0pt;text-align:left;text-indent:-0.3pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">Concentration of Credit Risk</div></div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:27pt;margin-right:0pt;margin-top:0pt;text-align:left;">Financial instruments that potentially subject us to significant credit risk consist principally of cash equivalents, short-term investments and trade accounts receivable. We invest in a variety of financial instruments and, by policy, limit the amount of credit exposure with any <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> issuer.</div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:27.35pt;margin-right:0pt;margin-top:0pt;text-align:left;">Trade accounts receivable are presented net of allowance for doubtful accounts of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.1</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">&nbsp;million at both <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2016. </div>Our customers include semiconductor manufacturers and semiconductor test subcontractors throughout many areas of the world. While we believe that our allowance for doubtful accounts is adequate and represents our best estimate at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017, </div>we will continue to monitor customer liquidity and other economic conditions, which <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>result in changes to our estimates regarding collectability.</div></div></div></div></div></div>
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";font-family:Times New Roman, Times, serif;font-size:10pt; min-width: 700px;"> <tr> <td style="width:27pt;vertical-align:top;"><div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7.</div></div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:Times New Roman, Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-size:10pt;font-family:Times New Roman, Times, serif;">Contingencies</div></div></div> </td> </tr> </table> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:27.35pt;margin-right:0pt;margin-top:0pt;text-align:left;">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 business. The outcome of any litigation is inherently uncertain. While there can be <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> assurance, we do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> believe at the present time that the resolution of these matters will have a material adverse effect on our assets, financial position or results of operations.</div></div>
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WeightedAverageNumberOfSharesOutstandingBasic
26596000

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