$ONTO
ONTO INNOVATION INC.

2012 Q4 Form 10-Q Financial Statement

#000070453212000026 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $30.30M $43.94M $58.27M
YoY Change -48.0% -31.74% 8.04%
Cost Of Revenue $18.30M $21.79M $27.67M
YoY Change -33.87% -22.93% 12.78%
Gross Profit $12.00M $22.15M $30.60M
YoY Change -60.78% -38.64% 4.08%
Gross Profit Margin 39.6% 50.42% 52.51%
Selling, General & Admin $11.00M $11.17M $12.68M
YoY Change -13.24% -10.21% 20.35%
% of Gross Profit 91.67% 50.42% 41.44%
Research & Development $7.300M $7.176M $6.045M
YoY Change 20.76% 24.17% 31.38%
% of Gross Profit 60.83% 32.39% 19.76%
Depreciation & Amortization $2.100M $1.300M $1.000M
YoY Change 110.0% -13.33% -33.33%
% of Gross Profit 17.5% 5.87% 3.27%
Operating Expenses $18.50M $18.54M $18.85M
YoY Change -1.86% -0.44% 21.0%
Operating Profit -$6.500M $3.614M $11.75M
YoY Change -155.34% -79.33% -14.99%
Interest Expense -$200.0K $262.0K $324.0K
YoY Change -161.73% -23.17% -8.73%
% of Operating Profit 7.25% 2.76%
Other Income/Expense, Net $400.0K -$121.0K $834.0K
YoY Change -52.04% -74.26% -1673.58%
Pretax Income -$6.400M $3.259M $12.31M
YoY Change -151.98% -80.53% -8.39%
Income Tax -$2.700M $1.356M $4.694M
% Of Pretax Income 41.61% 38.12%
Net Earnings -$3.600M $1.903M $7.619M
YoY Change -147.25% -82.84% -38.19%
Net Earnings / Revenue -11.88% 4.33% 13.08%
Basic Earnings Per Share $0.08 $0.33
Diluted Earnings Per Share -$153.8K $0.08 $0.32
COMMON SHARES
Basic Shares Outstanding 23.40M shares 23.31M shares 22.88M shares
Diluted Shares Outstanding 23.76M shares 23.53M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.9M $104.8M $100.1M
YoY Change 9.79% 14.29% 56.41%
Cash & Equivalents $62.92M $67.46M $97.70M
Short-Term Investments $47.00M $37.30M $0.00
Other Short-Term Assets $16.10M $17.80M $14.30M
YoY Change 12.59% 9.2% 393.1%
Inventory $39.66M $43.05M $52.26M
Prepaid Expenses
Receivables $21.39M $30.10M $29.29M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $189.3M $197.5M $201.4M
YoY Change -6.01% -1.09% 36.83%
LONG-TERM ASSETS
Property, Plant & Equipment $43.21M $43.08M $35.52M
YoY Change 21.65% 15.34% 2.96%
Goodwill $11.35M $11.08M $11.99M
YoY Change -5.32%
Intangibles $10.98M $11.61M $14.39M
YoY Change -23.72% 124.86%
Long-Term Investments
YoY Change
Other Assets $924.0K $885.0K $1.042M
YoY Change -11.32% -22.3% -42.11%
Total Long-Term Assets $70.14M $71.17M $65.81M
YoY Change 6.58% 38.69% 55.95%
TOTAL ASSETS
Total Short-Term Assets $189.3M $197.5M $201.4M
Total Long-Term Assets $70.14M $71.17M $65.81M
Total Assets $259.5M $268.6M $267.2M
YoY Change -2.91% 7.04% 41.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.398M $5.329M $7.975M
YoY Change -19.77% -63.35% -32.98%
Accrued Expenses $11.50M $12.50M $15.90M
YoY Change -27.67% -2.34% 26.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $928.0K $911.0K $765.0K
YoY Change 21.31% 51.08% 27.5%
Total Short-Term Liabilities $30.73M $32.36M $40.78M
YoY Change -24.65% -7.87% 29.46%
LONG-TERM LIABILITIES
Long-Term Debt $4.374M $4.613M $6.687M
YoY Change -34.59% -49.59% -30.34%
Other Long-Term Liabilities $2.140M $1.978M $2.813M
YoY Change -23.92% -62.31% -53.12%
Total Long-Term Liabilities $6.514M $6.591M $9.500M
YoY Change -31.43% -54.23% -39.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.73M $32.36M $40.78M
Total Long-Term Liabilities $6.514M $6.591M $9.500M
Total Liabilities $43.68M $46.40M $57.23M
YoY Change -23.67% -15.05% 21.51%
SHAREHOLDERS EQUITY
Retained Earnings -$23.85M -$20.20M -$28.32M
YoY Change -15.77% -42.93%
Common Stock $23.00K $23.00K $23.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $215.8M $222.3M $210.0M
YoY Change
Total Liabilities & Shareholders Equity $259.5M $268.6M $267.2M
YoY Change -2.91% 7.04% 41.09%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income -$3.600M $1.903M $7.619M
YoY Change -147.25% -82.84% -38.19%
Depreciation, Depletion And Amortization $2.100M $1.300M $1.000M
YoY Change 110.0% -13.33% -33.33%
Cash From Operating Activities $11.20M $10.60M $9.700M
YoY Change 15.46% -30.26% -14.16%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M -$1.100M -$400.0K
YoY Change 225.0% 22.22% -69.23%
Acquisitions
YoY Change
Other Investing Activities -$9.900M -$23.60M $0.00
YoY Change -23700.0%
Cash From Investing Activities -$11.20M -$24.70M -$400.0K
YoY Change 2700.0% 2644.44% -69.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.000M -700.0K -100.0K
YoY Change 3900.0% -78.79% -92.86%
NET CHANGE
Cash From Operating Activities 11.20M 10.60M 9.700M
Cash From Investing Activities -11.20M -24.70M -400.0K
Cash From Financing Activities -4.000M -700.0K -100.0K
Net Change In Cash -4.000M -14.80M 9.200M
YoY Change -143.48% -234.55% 6.98%
FREE CASH FLOW
Cash From Operating Activities $11.20M $10.60M $9.700M
Capital Expenditures -$1.300M -$1.100M -$400.0K
Free Cash Flow $12.50M $11.70M $10.10M
YoY Change 23.76% -27.33% -19.84%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2011Q4 us-gaap Accrued Income Taxes Current
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Amortization Of Intangible Assets
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us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Period </font><font style="font-family:inherit;font-size:10pt;">&#8211; The Company uses a 52/53 week fiscal year ending on the Saturday nearest to December 31. All references to the quarter refer to Nanometrics' fiscal quarter. The fiscal quarters presented herein include 13 weeks. </font></div></div>
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Gross Profit
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us-gaap Interest Expense
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us-gaap Investment Income Interest
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162000 USD
CY2011Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
57000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
113000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
57229000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
46397000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
268648000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
267221000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
32356000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
40781000 USD
CY2011Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2012Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
16000000 USD
CY2011 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2500000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
7452000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
5524000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
765000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
911000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1150000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
222000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1153000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1073000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
998000 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
928000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4613000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6687000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2795000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
223000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40626000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2082000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12775000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35410000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
7619000 USD
us-gaap Net Income Loss
NetIncomeLoss
29216000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
1903000 USD
us-gaap Net Income Loss
NetIncomeLoss
8112000 USD
CY2011Q4 us-gaap Operating Expenses
OperatingExpenses
18850000 USD
us-gaap Operating Expenses
OperatingExpenses
59961000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
18538000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16000 USD
CY2011Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
885000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1042000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-783000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
590000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
190000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1108000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16709000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9107000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2813000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1978000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-345000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-121000 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
834000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-149000 USD
CY2012Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2209000 USD
CY2011Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2324000 USD
CY2012Q1 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
2500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4960000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4257000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
232000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
301000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
46000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
40929000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2082000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3705000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10116000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8119000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassification </font><font style="font-family:inherit;font-size:10pt;">&#8211; Certain prior year amounts have been reclassified to conform to the current year presentation.</font></div></div>
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3463000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5291000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
500000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4819000 USD
CY2011Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4242000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4649000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4797000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4943000 USD
CY2011Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3129000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4649000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4797000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5057000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5031000 USD
CY2011Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1781000 USD
CY2012Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1381000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2971000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1364000 USD
CY2011Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1145000 USD
CY2012Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
206000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3545000 USD
CY2011Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1213000 USD
CY2012Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
881000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3750000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
52255000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
63747000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35521000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43080000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1989000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2389000 USD
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6045000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17312000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22296000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7176000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-20203000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-28315000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
158049000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
49839000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
32314000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
121728000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
43938000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
152611000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
184784000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
58269000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11624000 USD
CY2011Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
8430000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
30883000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
26735000 USD
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y10M10D
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
37335000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
403397 shares
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6308000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20560000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20558000 USD
CY2011Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6862000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2746000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4535000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1206804 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.68
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1300000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8200000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
112087 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
221785 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.50
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.71
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.94
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.95
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
18556000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6642000 USD
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5811000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y10M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M10D
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2348162 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2054463 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.53
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.85
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.47
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.72
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.48
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
209992000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
222251000 USD
CY2012Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
2430000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2401000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates </font><font style="font-family:inherit;font-size:10pt;">&#8211; The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reported period. Actual results could differ materially from those estimates. Estimates are used for, but not limited to, revenue recognition, the provision for doubtful accounts, the provision for excess, obsolete, or slow moving inventories, depreciation and amortization, valuation of intangible assets and long-lived assets, warranty reserves, income taxes, valuation of stock-based compensation, and contingencies.</font></div></div>
CY2011Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
651000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
523000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
774000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
450000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23526000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23874000 shares
CY2012Q2 nano Income Tax On Discrete Benefit For Deferred Tax Assets
IncomeTaxOnDiscreteBenefitForDeferredTaxAssets
1400000 USD
nano Amortization Expense Finite Lived Intangible Assets
AmortizationExpenseFiniteLivedIntangibleAssets
1100000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23489000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23760000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22715000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23310000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23351000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22875000 shares
nano Amortization Expense Finite Lived Intangible Assets
AmortizationExpenseFiniteLivedIntangibleAssets
2500000 USD
CY2012Q3 nano Amortization Expense Finite Lived Intangible Assets
AmortizationExpenseFiniteLivedIntangibleAssets
800000 USD
CY2011Q4 nano Amortization Expense Finite Lived Intangible Assets
AmortizationExpenseFiniteLivedIntangibleAssets
300000 USD
nano Amortization Period Of Mortgage Loan After Sixty Month
AmortizationPeriodOfMortgageLoanAfterSixtyMonth
P15Y
nano Amortization Period Of Mortgage Loan For Sixty Month
AmortizationPeriodOfMortgageLoanForSixtyMonth
P20Y
nano Changes In Fair Value Of Contingent Payments
ChangesInFairValueOfContingentPayments
434000 USD
nano Changes In Fair Value Of Contingent Payments
ChangesInFairValueOfContingentPayments
307000 USD
CY2012Q3 nano Cost Of Products Amortization Of Intangible Assets
CostOfProductsAmortizationOfIntangibleAssets
629000 USD
nano Cost Of Products Amortization Of Intangible Assets
CostOfProductsAmortizationOfIntangibleAssets
1903000 USD
nano Cost Of Products Amortization Of Intangible Assets
CostOfProductsAmortizationOfIntangibleAssets
667000 USD
CY2011Q4 nano Cost Of Products Amortization Of Intangible Assets
CostOfProductsAmortizationOfIntangibleAssets
203000 USD
CY2012Q3 nano Debt Instrument Pre Payment
DebtInstrumentPrePayment
1400000 USD
CY2011Q3 nano Debt Instrument Pre Payment
DebtInstrumentPrePayment
2000000 USD
CY2011Q4 nano Due From Unrelated Third Parties
DueFromUnrelatedThirdParties
0 USD
CY2012Q3 nano Due From Unrelated Third Parties
DueFromUnrelatedThirdParties
0 USD
CY2011Q3 nano Early Repayment Percent Of Outstanding Debt
EarlyRepaymentPercentOfOutstandingDebt
0.2
CY2012Q3 nano Early Repayment Percent Of Outstanding Debt
EarlyRepaymentPercentOfOutstandingDebt
0.2
nano Increase Decrease Inventories Delivered Systems
IncreaseDecreaseInventoriesDeliveredSystems
477000 USD
nano Increase Decrease Inventories Delivered Systems
IncreaseDecreaseInventoriesDeliveredSystems
571000 USD
CY2012Q3 nano Incremental Common Shares Attributable To Stock Option
IncrementalCommonSharesAttributableToStockOption
500000 shares
CY2011Q4 nano Incremental Common Shares Attributable To Stock Option
IncrementalCommonSharesAttributableToStockOption
700000 shares
nano Incremental Common Shares Attributable To Stock Option
IncrementalCommonSharesAttributableToStockOption
800000 shares
CY2011Q4 nano Intellectual Property Indemnification Obligations
IntellectualPropertyIndemnificationObligations
0 USD
CY2012Q3 nano Intellectual Property Indemnification Obligations
IntellectualPropertyIndemnificationObligations
0 USD
CY2012Q3 nano Inventories Delivered Systems
InventoriesDeliveredSystems
1674000 USD
CY2011Q4 nano Inventories Delivered Systems
InventoriesDeliveredSystems
1637000 USD
CY2012Q3 nano Inventory
Inventory
44728000 USD
CY2011Q4 nano Inventory
Inventory
53897000 USD
CY2011Q4 nano Legal Settlement Liability
LegalSettlementLiability
2500000 USD
CY2012Q3 nano Legal Settlement Liability
LegalSettlementLiability
0 USD
CY2012Q3 nano Line Of Credit Facility Borrowing Limit Under Condition Two
LineOfCreditFacilityBorrowingLimitUnderConditionTwo
20000000 USD
CY2012Q2 nano Line Of Credit Facility Commitment Fee Minimum Percentage Decreased
LineOfCreditFacilityCommitmentFeeMinimumPercentageDecreased
0.001875
CY2012Q2 nano Line Of Credit Facility Commitment Fee Minimum Percentage Further Decreased
LineOfCreditFacilityCommitmentFeeMinimumPercentageFurtherDecreased
0.001
CY2012Q2 nano Line Of Credit Facility Maturity Date
LineOfCreditFacilityMaturityDate
2014-04-30
CY2011Q4 nano Mortgage Obligation
MortgageObligation
7452000 USD
CY2012Q3 nano Mortgage Obligation
MortgageObligation
5524000 USD
nano Line Of Credit Facility Monthly Principal And Interest Payment Description
LineOfCreditFacilityMonthlyPrincipalAndInterestPaymentDescription
A twenty year amortization for the first sixty months and fifteen year amortization thereafter. The remaining principal balance of the mortgage and any accrued but unpaid interest will be due on August 1, 2018
CY2012Q3 nano Line Of Credit Facility Standard Borrowing Limit Under Condition One
LineOfCreditFacilityStandardBorrowingLimitUnderConditionOne
7500000 USD
nano Maximum Maturity Period Of Available For Sale Marketable Securities Classified As Cash Equivalents
MaximumMaturityPeriodOfAvailableForSaleMarketableSecuritiesClassifiedAsCashEquivalents
P90D
nano Maximum Measurement Period
MaximumMeasurementPeriod
P1Y
CY2012Q3 nano Maximum Percentage Of Outstanding Debt For Pre Payment
MaximumPercentageOfOutstandingDebtForPrePayment
0.2
nano Maximum Period Of Available For Sale Securities Debt Maturities
MaximumPeriodOfAvailableForSaleSecuritiesDebtMaturities
P2Y
nano Maximum Period Of Delivery To Customers Under Service Contract Arrangements
MaximumPeriodOfDeliveryToCustomersUnderServiceContractArrangements
P12M
nano Minimum Maturity Period Of Available For Sale Marketable Securities Classified As Marketable Securities
MinimumMaturityPeriodOfAvailableForSaleMarketableSecuritiesClassifiedAsMarketableSecurities
P90D
nano Other Income Expense Net
OtherIncomeExpenseNet
-1027000 USD
nano Other Income Expense Net
OtherIncomeExpenseNet
-989000 USD
CY2012Q3 nano Other Income Expense Net
OtherIncomeExpenseNet
-355000 USD
CY2011Q4 nano Other Income Expense Net
OtherIncomeExpenseNet
567000 USD
CY2011Q4 nano Proceeds From Accounts Receivable
ProceedsFromAccountsReceivable
3400000 USD
nano Proceeds From Accounts Receivable
ProceedsFromAccountsReceivable
4800000 USD
CY2012Q3 nano Proceeds From Accounts Receivable
ProceedsFromAccountsReceivable
1200000 USD
nano Proceeds From Accounts Receivable
ProceedsFromAccountsReceivable
11300000 USD
CY2012Q2 nano Proceeds From Escrow
ProceedsFromEscrow
500000 USD
nano Proceeds From Escrow Related To Acquisition
ProceedsFromEscrowRelatedToAcquisition
508000 USD
nano Proceeds From Escrow Related To Acquisition
ProceedsFromEscrowRelatedToAcquisition
0 USD
nano Product Warranty Period
ProductWarrantyPeriod
P12M
nano Reduction In Fair Value Of Goodwill
ReductionInFairValueOfGoodwill
400000 USD
CY2012Q1 nano Reduction In Fair Value Of Goodwill
ReductionInFairValueOfGoodwill
400000 USD
CY2012Q2 nano Reduction In Fair Value Of Goodwill
ReductionInFairValueOfGoodwill
500000 USD
nano Reduction In Fair Value Of Intangible Assets
ReductionInFairValueOfIntangibleAssets
200000 USD
CY2012Q1 nano Reduction In Fair Value Of Intangible Assets
ReductionInFairValueOfIntangibleAssets
200000 USD
nano Reduction In Fair Value Of Royalty Payment
ReductionInFairValueOfRoyaltyPayment
600000 USD
CY2012Q1 nano Reduction In Fair Value Of Royalty Payment
ReductionInFairValueOfRoyaltyPayment
600000 USD
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000704532
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23404839 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NANOMETRICS INC
nano Share Based Compensation Arrangements By Share Based Payment Award Options Share Closing Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsShareClosingPrice
13.81
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-29

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0000704532-12-000026-index-headers.html Edgar Link pending
0000704532-12-000026-index.html Edgar Link pending
0000704532-12-000026.txt Edgar Link pending
0000704532-12-000026-xbrl.zip Edgar Link pending
ex311929201210q.htm Edgar Link pending
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