$ONTO
ONTO INNOVATION INC.

2011 Q1 Form 10-K Financial Statement

#000070453212000006 Filed on March 14, 2012

View on sec.gov

Income Statement

Concept 2011 Q1 2011 2010
Revenue $46.10M $230.1M $76.71M
YoY Change 75.29% 199.92% 0.01%
Cost Of Revenue $21.80M $108.0M $40.59M
YoY Change 57.97% 166.0% -1.97%
Gross Profit $24.30M $122.1M $36.12M
YoY Change 94.4% 238.03% 2.33%
Gross Profit Margin 52.71% 53.07% 47.09%
Selling, General & Admin $10.40M $49.92M $30.24M
YoY Change 30.0% 65.08% 0.13%
% of Gross Profit 42.8% 40.88% 83.72%
Research & Development $4.900M $23.29M $14.67M
YoY Change 13.95% 58.74% -0.19%
% of Gross Profit 20.16% 19.07% 40.62%
Depreciation & Amortization -$100.0K $4.983M $6.092M
YoY Change -106.25% -18.2% -0.13%
% of Gross Profit -0.41% 4.08% 16.87%
Operating Expenses $15.70M $76.34M $49.48M
YoY Change 31.93% 54.27% 8.27%
Operating Profit $8.600M $45.77M -$13.36M
YoY Change 1333.33% -442.59% 28.45%
Interest Expense -$300.0K $1.336M $1.658M
YoY Change -19.42%
% of Operating Profit -3.49% 2.92%
Other Income/Expense, Net $100.0K -$66.00K -$1.927M
YoY Change -109.09% -96.57% -44.94%
Pretax Income $8.400M $41.77M -$16.89M
YoY Change -2200.0% -347.31% -0.05%
Income Tax -$17.70M $15.90M -$586.0K
% Of Pretax Income -210.71% 38.06%
Net Earnings $26.10M $28.69M -$16.31M
YoY Change -8800.0% -275.93% 0.03%
Net Earnings / Revenue 56.62% 12.47% -21.26%
Basic Earnings Per Share $1.26 -$0.87
Diluted Earnings Per Share $1.120M $1.22 -$0.87
COMMON SHARES
Basic Shares Outstanding 22.74M shares 18.64M shares
Diluted Shares Outstanding 23.48M shares 18.64M shares

Balance Sheet

Concept 2011 Q1 2011 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.50M $97.70M $66.50M
YoY Change 52.87% 46.92% 52.87%
Cash & Equivalents $66.46M $97.70M $66.50M
Short-Term Investments $0.00
Other Short-Term Assets $12.60M $20.50M $12.60M
YoY Change 366.67% 62.7% 366.67%
Inventory $43.17M $53.90M $44.60M
Prepaid Expenses
Receivables $44.52M $29.30M $44.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $168.2M $201.4M $168.2M
YoY Change 65.11% 19.74% 65.06%
LONG-TERM ASSETS
Property, Plant & Equipment $35.19M $35.50M $35.20M
YoY Change -3.34% 0.85% -3.3%
Goodwill $0.00
YoY Change
Intangibles $5.972M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.235M $3.900M $10.50M
YoY Change -43.86% -62.86% 377.27%
Total Long-Term Assets $51.65M $65.80M $51.70M
YoY Change 13.27% 27.27% 13.38%
TOTAL ASSETS
Total Short-Term Assets $168.2M $201.4M $168.2M
Total Long-Term Assets $51.65M $65.80M $51.70M
Total Assets $219.9M $267.2M $219.9M
YoY Change 49.08% 21.51% 49.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.49M $8.000M $11.50M
YoY Change 98.03% -30.43% 98.28%
Accrued Expenses $12.70M $15.10M $12.70M
YoY Change 104.84% 18.9% 104.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $572.0K $800.0K $600.0K
YoY Change 90.67% 33.33% 100.0%
Total Short-Term Liabilities $32.48M $40.80M $32.50M
YoY Change 29.39% 25.54% 29.48%
LONG-TERM LIABILITIES
Long-Term Debt $9.467M $6.700M $9.500M
YoY Change -25.46% -29.47% -25.2%
Other Long-Term Liabilities $3.912M $9.800M $7.100M
YoY Change 34.9% 38.03% 144.83%
Total Long-Term Liabilities $13.38M $16.50M $16.60M
YoY Change -14.24% -0.6% 6.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.48M $40.80M $32.50M
Total Long-Term Liabilities $13.38M $16.50M $16.60M
Total Liabilities $49.05M $57.20M $49.00M
YoY Change 20.51% 16.73% 20.39%
SHAREHOLDERS EQUITY
Retained Earnings -$57.00M
YoY Change
Common Stock $22.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $170.8M $210.0M $170.8M
YoY Change
Total Liabilities & Shareholders Equity $219.9M $267.2M $219.9M
YoY Change 49.08% 21.51% 49.08%

Cashflow Statement

Concept 2011 Q1 2011 2010
OPERATING ACTIVITIES
Net Income $26.10M $28.69M -$16.31M
YoY Change -8800.0% -275.93% 0.03%
Depreciation, Depletion And Amortization -$100.0K $4.983M $6.092M
YoY Change -106.25% -18.2% -0.13%
Cash From Operating Activities $2.900M $54.03M -$5.755M
YoY Change -32.56% -1038.8% -0.78%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M $2.755M $822.0K
YoY Change 450.0% 235.16% -202.75%
Acquisitions $23.91M $0.00
YoY Change
Other Investing Activities $3.500M $0.00 $500.0K
YoY Change -100.0% 150.0%
Cash From Investing Activities $2.300M -$26.67M -$598.0K
YoY Change -1250.0% 4359.36% -0.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.285M -$23.29M
YoY Change -118.4% -188.56%
Debt Paid & Issued, Net $2.571M $319.0K
YoY Change 705.96%
Cash From Financing Activities -2.300M $3.715M $26.01M
YoY Change -110.22% -85.72% 0.04%
NET CHANGE
Cash From Operating Activities 2.900M $54.03M -$5.755M
Cash From Investing Activities 2.300M -$26.67M -$598.0K
Cash From Financing Activities -2.300M $3.715M $26.01M
Net Change In Cash 2.900M $31.08M $19.66M
YoY Change -89.1% 58.08% 0.3%
FREE CASH FLOW
Cash From Operating Activities $2.900M $54.03M -$5.755M
Capital Expenditures -$1.100M $2.755M $822.0K
Free Cash Flow $4.000M $51.27M -$6.577M
YoY Change -11.11% -879.58% 31.54%

Facts In Submission

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CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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110000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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1798000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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750000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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-484000 USD
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CY2011 us-gaap Other Nonoperating Income Expense
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CY2011 us-gaap Other Nonoperating Income Expense
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814000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2097000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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0 USD
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0 USD
CY2010 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
299000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
126000 USD
CY2011 us-gaap Payments To Acquire Businesses Gross
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432000 USD
CY2010 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2011 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
3503000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
822000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3096000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2755000 USD
CY2011Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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3000000 shares
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0 shares
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0 shares
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0 shares
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PreferredStockSharesOutstanding
0 shares
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ResearchAndDevelopmentExpense
23290000 USD
CY2011Q4 us-gaap Preferred Stock Value
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0 USD
CY2011Q1 us-gaap Preferred Stock Value
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0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
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8119000 USD
CY2011Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2986000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-28000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
23292000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5784000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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7186000 USD
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3038000 USD
CY2010 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7000000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
492000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9000 USD
CY2011Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35186000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35521000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2010 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
7000000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
319000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2571000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2999000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18973000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14672000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
1134000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-28315000 USD
CY2011Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-57000000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
154548000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
194774000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
49153000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
230061000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
76707000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
188065000 USD
CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
27554000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
35287000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
33517000 USD
CY2010 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15072000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
21320000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27019000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
2054000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
2950000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4473000 USD
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
23292000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6623000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10765000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3038000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2097000 USD
CY2010 nano Increase Decrease Inventories Delivered Systems
IncreaseDecreaseInventoriesDeliveredSystems
975000 USD
CY2011Q1 nano Inventories Delivered Systems
InventoriesDeliveredSystems
1466000 USD
CY2011Q4 nano Inventories Delivered Systems
InventoriesDeliveredSystems
1637000 USD
CY2011 nano Other Income Expense Net
OtherIncomeExpenseNet
-635000 USD
CY2010 nano Other Income Expense Net
OtherIncomeExpenseNet
-3532000 USD
CY2011 nano Other Income Expense Net
OtherIncomeExpenseNet
-1182000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4257000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
209992000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
170849000 USD
CY2010Q1 us-gaap Stockholders Equity
StockholdersEquity
106754000 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
92767000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2401000 USD
CY2011Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18639000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22998000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23480000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21855000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22743000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18639000 shares
CY2011 nano Cash Received From Tevet On Escrow Settlement
CashReceivedFromTevetOnEscrowSettlement
0 USD
CY2011 nano Cash Received From Tevet On Escrow Settlement
CashReceivedFromTevetOnEscrowSettlement
0 USD
CY2010 nano Cash Received From Tevet On Escrow Settlement
CashReceivedFromTevetOnEscrowSettlement
-215000 USD
CY2011 nano Changes In Fair Value Of Contingent Payments
ChangesInFairValueOfContingentPayments
467000 USD
CY2010 nano Changes In Fair Value Of Contingent Payments
ChangesInFairValueOfContingentPayments
596000 USD
CY2011 nano Changes In Fair Value Of Contingent Payments
ChangesInFairValueOfContingentPayments
413000 USD
CY2011 nano Increase Decrease Inventories Delivered Systems
IncreaseDecreaseInventoriesDeliveredSystems
-244000 USD
CY2011 nano Increase Decrease Inventories Delivered Systems
IncreaseDecreaseInventoriesDeliveredSystems
-446000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000704532
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23412780 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q3 dei Entity Public Float
EntityPublicFloat
401100000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
NANOMETRICS INC
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000704532-12-000006-index-headers.html Edgar Link pending
0000704532-12-000006-index.html Edgar Link pending
0000704532-12-000006.txt Edgar Link pending
0000704532-12-000006-xbrl.zip Edgar Link pending
a201110k.htm Edgar Link pending
a201110kexhibit1014.htm Edgar Link pending
a201110kexhibit211.htm Edgar Link pending
a201110kexhibit231.htm Edgar Link pending
a201110kexhibit232.htm Edgar Link pending
a201110kexhibit311.htm Edgar Link pending
a201110kexhibit312.htm Edgar Link pending
a201110kexhibit321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
nano-20111231.xml Edgar Link completed
nano-20111231.xsd Edgar Link pending
nano-20111231_cal.xml Edgar Link unprocessable
nano-20111231_def.xml Edgar Link unprocessable
nano-20111231_lab.xml Edgar Link unprocessable
nano-20111231_pre.xml Edgar Link unprocessable
nanoperformancegraph2011v1.jpg Edgar Link pending
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