$FORM
FORMFACTOR INC Stock $form

$form Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000103939915000034 Filed on October 28, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$65.86M	$73.93M
YoY Change	-10.92%	9.31%
Cost Of Revenue	$47.41M	$49.79M
YoY Change	-4.79%	-9.61%
Gross Profit	$18.46M	$24.14M
YoY Change	-23.56%	92.43%
Gross Profit Margin	28.02%	32.65%
Selling, General & Admin	$11.11M	$13.31M
YoY Change	-16.54%	2.76%
% of Gross Profit	60.19%	55.13%
Research & Development	$10.65M	$11.20M
YoY Change	-4.94%	8.71%
% of Gross Profit	57.68%	46.38%
Depreciation & Amortization	$6.000M	$8.000M
YoY Change	-25.0%	9.59%
% of Gross Profit	32.51%	33.14%
Operating Expenses	$21.81M	$24.62M
YoY Change	-11.41%	5.17%
Operating Profit	-$3.357M	-$479.0K
YoY Change	600.84%	-95.59%
Interest Expense	-$800.0K	$800.0K
YoY Change	-200.0%	700.0%
% of Operating Profit
Other Income/Expense, Net	$982.0K	$228.0K
YoY Change	330.7%	-350.55%
Pretax Income	-$2.310M	-$176.0K
YoY Change	1212.5%	-98.38%
Income Tax	$215.0K	$101.0K
% Of Pretax Income
Net Earnings	-$2.525M	-$277.0K
YoY Change	811.55%	-97.41%
Net Earnings / Revenue	-3.83%	-0.37%
Basic Earnings Per Share	-$0.04	$0.00
Diluted Earnings Per Share	-$0.04	$0.00
COMMON SHARES
Basic Shares Outstanding	58.21M shares	56.30M shares
Diluted Shares Outstanding	58.21M shares	56.30M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$183.8M	$154.4M
YoY Change	19.04%	-1.22%
Cash & Equivalents	$142.2M	$89.26M
Short-Term Investments	$41.70M	$65.10M
Other Short-Term Assets	$8.500M	$10.50M
YoY Change	-19.05%	-12.5%
Inventory	$27.00M	$25.90M
Prepaid Expenses
Receivables	$36.68M	$47.78M
Other Receivables	$0.00	$800.0K
Total Short-Term Assets	$256.1M	$239.4M
YoY Change	6.96%	0.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$23.82M	$26.61M
YoY Change	-10.48%	-27.97%
Goodwill	$30.73M	$30.73M
YoY Change	0.0%	0.0%
Intangibles	$28.87M	$42.26M
YoY Change	-31.68%	-31.29%
Long-Term Investments
YoY Change
Other Assets	$865.0K	$1.225M
YoY Change	-29.39%	22.01%
Total Long-Term Assets	$88.16M	$105.1M
YoY Change	-16.15%	-22.16%
TOTAL ASSETS
Total Short-Term Assets	$256.1M	$239.4M
Total Long-Term Assets	$88.16M	$105.1M
Total Assets	$344.2M	$344.5M
YoY Change	-0.09%	-7.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$21.16M	$21.27M
YoY Change	-0.51%	-25.84%
Accrued Expenses	$18.49M	$19.10M
YoY Change	-3.19%	24.74%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$44.03M	$46.46M
YoY Change	-5.23%	-10.47%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$4.400M	$5.800M
YoY Change	-24.14%	-44.23%
Total Long-Term Liabilities	$4.400M	$5.800M
YoY Change	-24.14%	-44.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.03M	$46.46M
Total Long-Term Liabilities	$4.400M	$5.800M
Total Liabilities	$50.68M	$55.30M
YoY Change	-8.36%	-11.17%
SHAREHOLDERS EQUITY
Retained Earnings	-$421.4M	-$418.7M
YoY Change	0.66%	9.44%
Common Stock	$717.1M	$708.5M
YoY Change	1.22%	2.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$293.5M	$289.2M
YoY Change
Total Liabilities & Shareholders Equity	$344.2M	$344.5M
YoY Change	-0.09%	-7.62%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	-$2.525M	-$277.0K
YoY Change	811.55%	-97.41%
Depreciation, Depletion And Amortization	$6.000M	$8.000M
YoY Change	-25.0%	9.59%
Cash From Operating Activities	$7.500M	$5.900M
YoY Change	27.12%	96.67%
INVESTING ACTIVITIES
Capital Expenditures	-$2.400M	-$1.500M
YoY Change	60.0%	-34.78%
Acquisitions
YoY Change
Other Investing Activities	$1.200M	$14.90M
YoY Change	-91.95%	3625.0%
Cash From Investing Activities	-$1.200M	$13.40M
YoY Change	-108.96%	-770.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.900M	1.300M
YoY Change	-246.15%	18.18%
NET CHANGE
Cash From Operating Activities	7.500M	5.900M
Cash From Investing Activities	-1.200M	13.40M
Cash From Financing Activities	-1.900M	1.300M
Net Change In Cash	4.400M	20.60M
YoY Change	-78.64%	880.95%
FREE CASH FLOW
Cash From Operating Activities	$7.500M	$5.900M
Capital Expenditures	-$2.400M	-$1.500M
Free Cash Flow	$9.900M	$7.400M
YoY Change	33.78%	39.62%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-26
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-26
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001039399
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	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	FORMFACTOR INC.
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CY2014Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	200000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-41000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5998000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	30731000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	30731000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	24142000	USD
	us-gaap	Gross Profit GrossProfit	56491000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	18455000	USD
	us-gaap	Gross Profit GrossProfit	64548000	USD
CY2014Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	86000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	829000	USD
CY2015Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	8000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-176000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-16956000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2310000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-545000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	101000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	358000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	215000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	359000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	789000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-94000	USD
CY2014Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	782000	USD
CY2015Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1242000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	17918000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-8327000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	160000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	36000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	5484000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2906000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1564000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2090000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	0	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-782000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10725000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6337000	USD
	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	151000	USD
	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	79000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-16000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-250000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1087000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-143000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	38689000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2542000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	50678000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	344243000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	344212000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	47862000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	28869000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2089000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1688000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	25548000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	27000000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	10646000	USD
CY2015Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	12283000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	12813000	USD
CY2015Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	13029000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	5530000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	4886000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	75000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	233000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	65000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	213000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	54807000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	44032000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	30068000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	28245000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3578000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	22996000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	2847000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	5415000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	29201000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-277000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-17314000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-2525000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-904000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	24621000	USD
	us-gaap	Operating Expenses OperatingExpenses	73686000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	21812000	USD
	us-gaap	Operating Expenses OperatingExpenses	67890000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-479000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-17195000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3357000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3342000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1150000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	865000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-814000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-376000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-161000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-409000	USD
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6919000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6501000	USD
	us-gaap	Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	85000	USD
	us-gaap	Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates	44000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2813000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3418000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	58323000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	49500000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	820000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-813000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-351000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-168000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-405000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	25000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-7000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	4000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	228000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	982000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2584000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6996000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	1592000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	618000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	31693000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	41253000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4539000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6644000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1200000	USD
CY2013Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	691000	USD
CY2014Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1029000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1592000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1163000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1594000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	2284000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1932000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	3000	USD
	us-gaap	Restructuring Reserve Settled Without Cash1 RestructuringReserveSettledWithoutCash1	2000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1855000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	247171000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	251272000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	25498000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23821000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	271000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11198000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	32019000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	10645000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	32947000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	435000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	435000	USD
CY2014Q2	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	2	Employee
	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	52	Employee
CY2014Q1	us-gaap	Restructuring Charges RestructuringCharges	2000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	2084000	USD
	us-gaap	Restructuring Charges RestructuringCharges	559000	USD
	us-gaap	Restructuring Costs RestructuringCosts	600000	USD
	us-gaap	Restructuring Costs RestructuringCosts	500000	USD
CY2013Q4	us-gaap	Restructuring Reserve RestructuringReserve	138000	USD
CY2014Q3	us-gaap	Restructuring Reserve RestructuringReserve	28000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	584000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	28000	USD
	us-gaap	Restructuring Reserve Settled Without Cash1 RestructuringReserveSettledWithoutCash1	500000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-420536000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-421440000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	73933000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	197245000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	65862000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	210576000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13309000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	38754000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11108000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	34373000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10023000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8515000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	289436000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	293534000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	56297000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	55720000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	58209000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	57757000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	56297000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55720000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58209000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57757000	shares
	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal year.</font><font style="font-family:inherit;font-size:10pt;"> We operate on a </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;">/</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:10pt;"> week fiscal year, whereby the fiscal year ends on the last Saturday of December. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> each contain </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks and the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September 26, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September 27, 2014</font><font style="font-family:inherit;font-size:10pt;"> each contained 13 and 39 weeks, respectively. Fiscal </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> will end on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 26, 2015</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

Files In Submission

Name	View Source	Status
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$FORM
FORMFACTOR INC Stock $form

2015 Q3 Form 10-Q Financial Statement

#000103939915000034 Filed on October 28, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FORM FORMFACTOR INC Stock $form

2015 Q3 Form 10-Q Financial Statement

#000103939915000034 Filed on October 28, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FORM
FORMFACTOR INC Stock $form