$COHU
COHU INC

2017 Q4 Form 10-K Financial Statement

#000143774918003809 Filed on March 02, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $84.09M $93.65M $81.10M
YoY Change 18.94% 35.22% 6.21%
Cost Of Revenue $48.99M $56.07M $48.07M
YoY Change 8.39% 21.94% -3.11%
Gross Profit $34.42M $36.91M $32.26M
YoY Change 34.99% 58.54% 20.63%
Gross Profit Margin 40.94% 39.41% 39.77%
Selling, General & Admin $13.40M $16.90M $16.02M
YoY Change 8.94% 23.35% 5.57%
% of Gross Profit 38.93% 45.79% 49.67%
Research & Development $11.90M $9.600M $9.466M
YoY Change 17.82% 10.69% 13.43%
% of Gross Profit 34.57% 26.01% 29.35%
Depreciation & Amortization $2.470M $2.390M $2.140M
YoY Change 6.47% -12.13% -20.74%
% of Gross Profit 7.18% 6.48% 6.63%
Operating Expenses $29.40M $26.50M $25.49M
YoY Change 30.67% 18.44% 8.36%
Operating Profit $5.023M $10.41M $11.64M
YoY Change 67.43% 1048.9% 261.73%
Interest Expense -$2.800M $200.0K $100.0K
YoY Change -1500.0% 100.0% 0.0%
% of Operating Profit -55.74% 1.92% 0.86%
Other Income/Expense, Net
YoY Change
Pretax Income $4.900M $10.60M $11.79M
YoY Change 53.13% 984.95% 259.55%
Income Tax -$18.60M $1.800M $1.078M
% Of Pretax Income -379.59% 16.98% 9.15%
Net Earnings $6.895M $8.755M $6.763M
YoY Change 228.33% 4791.06% 174.7%
Net Earnings / Revenue 8.2% 9.35% 8.34%
Basic Earnings Per Share $0.24 $0.31 $0.25
Diluted Earnings Per Share $0.23 $0.30 $0.24
COMMON SHARES
Basic Shares Outstanding 27.71M
Diluted Shares Outstanding 28.73M

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.6M $122.0M $114.3M
YoY Change 21.56% -5.21% -3.05%
Cash & Equivalents $134.3M $122.0M $92.47M
Short-Term Investments $21.30M $21.80M
Other Short-Term Assets $275.0K $8.288M $11.34M
YoY Change -96.8% 15.56% 39.41%
Inventory $62.09M $56.41M $60.35M
Prepaid Expenses $8.338M
Receivables $71.10M $92.90M $90.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $297.4M $279.6M $276.5M
YoY Change 21.33% 16.09% 15.39%
LONG-TERM ASSETS
Property, Plant & Equipment $34.17M $34.26M $32.84M
YoY Change 87.41% 82.13% 75.96%
Goodwill $65.61M $65.48M $66.04M
YoY Change 11.49% 7.3% 8.7%
Intangibles $16.75M $17.77M $18.74M
YoY Change -6.09% -12.65% -15.14%
Long-Term Investments
YoY Change
Other Assets $6.486M $7.381M $7.270M
YoY Change 19.12% 13.96% 13.45%
Total Long-Term Assets $123.0M $124.9M $124.9M
YoY Change 22.57% 17.1% 15.74%
TOTAL ASSETS
Total Short-Term Assets $297.4M $279.6M $276.5M
Total Long-Term Assets $123.0M $124.9M $124.9M
Total Assets $420.5M $404.5M $401.3M
YoY Change 21.69% 16.4% 15.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.56M $29.91M $40.51M
YoY Change 19.44% 16.37% 42.35%
Accrued Expenses $34.60M $33.40M $32.00M
YoY Change 21.83% 10.23% 15.11%
Deferred Revenue $10.40M
YoY Change
Short-Term Debt $3.100M $3.100M $3.200M
YoY Change
Long-Term Debt Due $4.388M $1.300M $1.400M
YoY Change
Total Short-Term Liabilities $85.27M $77.16M $85.62M
YoY Change 24.13% 21.46% 32.68%
LONG-TERM LIABILITIES
Long-Term Debt $4.575M $4.900M $5.300M
YoY Change
Other Long-Term Liabilities $38.60M $36.50M $38.70M
YoY Change 8.73% -1.35% 4.88%
Total Long-Term Liabilities $4.575M $41.40M $44.00M
YoY Change -87.11% 11.89% 19.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.27M $77.16M $85.62M
Total Long-Term Liabilities $4.575M $41.40M $44.00M
Total Liabilities $89.84M $125.7M $136.8M
YoY Change -18.33% 18.03% 27.02%
SHAREHOLDERS EQUITY
Retained Earnings $151.8M $145.5M $138.5M
YoY Change 21.86% 17.05% 10.18%
Common Stock $156.2M $151.3M $146.7M
YoY Change 12.51% 11.47% 9.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $289.1M $278.8M $264.5M
YoY Change
Total Liabilities & Shareholders Equity $420.5M $404.5M $401.3M
YoY Change 21.69% 16.4% 15.5%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $6.895M $8.755M $6.763M
YoY Change 228.33% 4791.06% 174.7%
Depreciation, Depletion And Amortization $2.470M $2.390M $2.140M
YoY Change 6.47% -12.13% -20.74%
Cash From Operating Activities $16.14M $26.40M $4.410M
YoY Change 169.0% 109.69% -40.57%
INVESTING ACTIVITIES
Capital Expenditures -$1.350M -$2.320M -$990.0K
YoY Change 107.69% 125.24% 13.79%
Acquisitions
YoY Change
Other Investing Activities -$4.990M $5.470M $670.0K
YoY Change -60.11% -153.63% 86.11%
Cash From Investing Activities -$6.340M $3.140M -$310.0K
YoY Change -51.9% -127.99% -39.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.170M 620.0K 3.390M
YoY Change -282.81% -145.59% -223.72%
NET CHANGE
Cash From Operating Activities 16.14M 26.40M 4.410M
Cash From Investing Activities -6.340M 3.140M -310.0K
Cash From Financing Activities 1.170M 620.0K 3.390M
Net Change In Cash 10.97M 30.16M 7.490M
YoY Change -240.28% 301500.0% 79.62%
FREE CASH FLOW
Cash From Operating Activities $16.14M $26.40M $4.410M
Capital Expenditures -$1.350M -$2.320M -$990.0K
Free Cash Flow $17.49M $28.72M $5.400M
YoY Change 163.01% 110.87% -34.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2017 cohu Employee Service Sharebased Compensation Discontinued Operations
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CY2017 cohu Income Tax Reconciliation Foreign Income Tax Rate Differential Portion Held For Repatriation
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CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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="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:18pt;margin-right:0pt;margin-top:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Concentration of Credit Risk</div><div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;"> &#x2013; 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> <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:18pt;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;">$0.2</div><div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;">&nbsp;million at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 30, 2017, </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.1</div>&nbsp;million at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2016. </div>Our customers primarily include semiconductor manufacturers and semiconductor test subcontractors located throughout many areas of the world. While we believe that our allowance for doubtful accounts is adequate and represents our best estimate of potential loss exposure at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 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></div></div></div></div>
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3390000
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13709000
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2800000
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4110000
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19427000
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13217000
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35365000
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6007000
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8003000
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200000
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200000
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400000
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2244000
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2747000
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2211000
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2430000
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2181000
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-2378000
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-2601000
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12378000
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2102000
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2801000
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577000
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463000
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168000
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156000
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89000
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289000
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IncomeTaxReconciliationOtherReconcilingItems
151000
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<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:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8.</div><div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commitments and Contingencies</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:18pt;margin-right:0pt;margin-top:0pt;text-align:left;text-indent:0pt;"><div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;">We lease certain of our facilities and equipment under non-cancelable operating leases. Rental expense was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$3.6</div>&nbsp;million in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$4.4</div> million in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.8</div>&nbsp;million in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015.</div> The increase in rent expense in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> was a result of the sale lease-back of our headquarters facility on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 4, 2015. </div>See Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13,</div> &#x201c;Sale-leaseback of Poway Facility&#x201d; for additional information.</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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 18pt; text-align: left; text-indent: 0pt;"><div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;">Future minimum lease payments at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 30, 2017 </div>are as follows: </div></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin-right: 5%; margin-left: 27pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: bottom;"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 18.4%; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-style: italic;">(in thousands) </div></div> </td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">2018</div> </td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">2019</div> </td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">2020</div> </td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">2021</div> </td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">2022</div> </td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">Thereafter</div> </td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">Total</div> </td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 9pt; text-indent: -9pt;">Non-cancelable operating leases</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3,280</div></td> <td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,930</div></td> <td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,664</div></td> <td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,636</div></td> <td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,687</div></td> <td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7,264</div></td> <td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">21,461</div></td> <td nowrap="nowrap" style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">&nbsp;</td> </tr> </table> </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:18pt;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, at the present time we do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> believe that the resolution of the matters described above will have a material adverse effect on our assets, financial position or results of operations.</div></div>
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2145000
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NetIncomeLoss
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NetIncomeLoss
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179000
us-gaap Net Income Loss
NetIncomeLoss
2089000
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1
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OperatingIncomeLoss
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OperatingIncomeLoss
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5445000
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429000
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-5789000
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