$ONTO
ONTO INNOVATION INC.

2013 Q4 Form 10-Q Financial Statement

#000070453213000023 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $46.20M $39.04M $43.94M
YoY Change 52.48% -11.14% -31.74%
Cost Of Revenue $24.30M $23.24M $21.79M
YoY Change 32.79% 6.69% -22.93%
Gross Profit $21.90M $15.80M $22.15M
YoY Change 82.5% -28.67% -38.64%
Gross Profit Margin 47.4% 40.47% 50.42%
Selling, General & Admin $12.50M $12.18M $11.17M
YoY Change 13.64% 9.07% -10.21%
% of Gross Profit 57.08% 77.1% 50.42%
Research & Development $8.000M $8.926M $7.176M
YoY Change 9.59% 24.39% 24.17%
% of Gross Profit 36.53% 56.49% 32.39%
Depreciation & Amortization $2.300M $1.400M $1.300M
YoY Change 9.52% 7.69% -13.33%
% of Gross Profit 10.5% 8.86% 5.87%
Operating Expenses $20.60M $23.04M $18.54M
YoY Change 11.35% 24.3% -0.44%
Operating Profit $1.300M -$7.242M $3.614M
YoY Change -120.0% -300.39% -79.33%
Interest Expense -$100.0K $118.0K $262.0K
YoY Change -50.0% -54.96% -23.17%
% of Operating Profit -7.69% 7.25%
Other Income/Expense, Net -$300.0K -$334.0K -$121.0K
YoY Change -175.0% 176.03% -74.26%
Pretax Income $900.0K -$7.687M $3.259M
YoY Change -114.06% -335.87% -80.53%
Income Tax $300.0K -$3.133M $1.356M
% Of Pretax Income 33.33% 41.61%
Net Earnings $600.0K -$4.554M $1.903M
YoY Change -116.67% -339.31% -82.84%
Net Earnings / Revenue 1.3% -11.66% 4.33%
Basic Earnings Per Share -$0.20 $0.08
Diluted Earnings Per Share $25.64K -$0.20 $0.08
COMMON SHARES
Basic Shares Outstanding 23.35M shares 23.26M shares 23.31M shares
Diluted Shares Outstanding 23.26M shares 23.76M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.90M $92.90M $104.8M
YoY Change -15.47% -11.35% 14.29%
Cash & Equivalents $44.77M $43.83M $67.46M
Short-Term Investments $48.10M $49.10M $37.30M
Other Short-Term Assets $25.00M $25.60M $17.80M
YoY Change 55.28% 43.82% 9.2%
Inventory $34.52M $36.54M $43.05M
Prepaid Expenses
Receivables $31.44M $22.92M $30.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $190.8M $180.3M $197.5M
YoY Change 0.76% -8.7% -1.09%
LONG-TERM ASSETS
Property, Plant & Equipment $47.44M $46.60M $43.08M
YoY Change 9.78% 8.16% 15.34%
Goodwill $11.74M $11.58M $11.08M
YoY Change 3.44% 4.52%
Intangibles $7.864M $8.559M $11.61M
YoY Change -28.38% -26.3% 124.86%
Long-Term Investments
YoY Change
Other Assets $696.0K $723.0K $885.0K
YoY Change -24.68% -18.31% -22.3%
Total Long-Term Assets $72.08M $71.03M $71.17M
YoY Change 2.77% -0.2% 38.69%
TOTAL ASSETS
Total Short-Term Assets $190.8M $180.3M $197.5M
Total Long-Term Assets $72.08M $71.03M $71.17M
Total Assets $262.8M $251.3M $268.6M
YoY Change 1.3% -6.45% 7.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.60M $11.97M $5.329M
YoY Change 65.74% 124.56% -63.35%
Accrued Expenses $11.80M $12.20M $12.50M
YoY Change 2.61% -2.4% -2.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $911.0K
YoY Change -100.0% -100.0% 51.08%
Total Short-Term Liabilities $48.96M $39.59M $32.36M
YoY Change 59.33% 22.35% -7.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $4.613M
YoY Change -100.0% -100.0% -49.59%
Other Long-Term Liabilities $1.615M $2.064M $1.978M
YoY Change -24.53% 4.35% -62.31%
Total Long-Term Liabilities $1.615M $2.064M $6.591M
YoY Change -75.21% -68.68% -54.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.96M $39.59M $32.36M
Total Long-Term Liabilities $1.615M $2.064M $6.591M
Total Liabilities $55.46M $47.52M $46.40M
YoY Change 26.96% 2.42% -15.05%
SHAREHOLDERS EQUITY
Retained Earnings -$38.00M -$38.55M -$20.20M
YoY Change 59.31% 90.82% -42.93%
Common Stock $24.00K $23.00K $23.00K
YoY Change 4.35% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $207.4M $203.8M $222.3M
YoY Change
Total Liabilities & Shareholders Equity $262.8M $251.3M $268.6M
YoY Change 1.3% -6.45% 7.04%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $600.0K -$4.554M $1.903M
YoY Change -116.67% -339.31% -82.84%
Depreciation, Depletion And Amortization $2.300M $1.400M $1.300M
YoY Change 9.52% 7.69% -13.33%
Cash From Operating Activities $1.500M $13.10M $10.60M
YoY Change -86.61% 23.58% -30.26%
INVESTING ACTIVITIES
Capital Expenditures -$2.200M -$1.500M -$1.100M
YoY Change 69.23% 36.36% 22.22%
Acquisitions
YoY Change
Other Investing Activities $700.0K -$2.100M -$23.60M
YoY Change -107.07% -91.1% -23700.0%
Cash From Investing Activities -$1.500M -$3.700M -$24.70M
YoY Change -86.61% -85.02% 2644.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.800M
YoY Change
Cash From Financing Activities 800.0K -5.000M -700.0K
YoY Change -120.0% 614.29% -78.79%
NET CHANGE
Cash From Operating Activities 1.500M 13.10M 10.60M
Cash From Investing Activities -1.500M -3.700M -24.70M
Cash From Financing Activities 800.0K -5.000M -700.0K
Net Change In Cash 800.0K 4.400M -14.80M
YoY Change -120.0% -129.73% -234.55%
FREE CASH FLOW
Cash From Operating Activities $1.500M $13.10M $10.60M
Capital Expenditures -$2.200M -$1.500M -$1.100M
Free Cash Flow $3.700M $14.60M $11.70M
YoY Change -70.4% 24.79% -27.33%

Facts In Submission

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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:36px;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 </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52/53 week</font><font style="font-family:inherit;font-size:10pt;"> 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 </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks.</font></div></div>
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0 USD
CY2013Q3 us-gaap Line Of Credit
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0 USD
CY2013Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2013Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
11200000 USD
CY2013Q1 us-gaap Litigation Settlement Amount
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2500000 USD
CY2013Q3 us-gaap Long Term Debt
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0 USD
CY2012Q4 us-gaap Long Term Debt
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5302000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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11370000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
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8802000 USD
CY2012Q4 us-gaap Inventory Net
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39659000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
36543000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
22477000 USD
CY2013Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
19349000 USD
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8392000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5812000 USD
us-gaap Inventory Write Down
InventoryWriteDown
6307000 USD
us-gaap Inventory Write Down
InventoryWriteDown
2602000 USD
us-gaap Investment Income Interest
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51000 USD
CY2012Q3 us-gaap Investment Income Interest
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28000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
113000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
43683000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
47518000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
259454000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
251320000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
39589000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
928000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4374000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-2795000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8320000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40626000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-6283000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3913000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12775000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
1903000 USD
us-gaap Net Income Loss
NetIncomeLoss
8112000 USD
CY2013Q3 us-gaap Net Income Loss
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-4554000 USD
us-gaap Net Income Loss
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-14702000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
20000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
190000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1142000 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 Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-837000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Operating Expenses
OperatingExpenses
59961000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
18538000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
23043000 USD
us-gaap Operating Expenses
OperatingExpenses
63768000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3614000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-23001000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
12016000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7242000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
723000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
924000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
17000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-3000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
1000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-820000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-820000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
187000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1109000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1162000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7822000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8043000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2140000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2064000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-345000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-121000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-334000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-930000 USD
CY2013Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1963000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2313000 USD
CY2012Q1 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
2500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4960000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
232000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
735000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
86000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
40929000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
40797000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3516000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3705000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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7492000 USD
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7534000 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:30px;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
3192000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3463000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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38030000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
500000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
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3402000 USD
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CY2012Q2 us-gaap Product Warranty Accrual
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ProductWarrantyAccrual
3402000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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3000000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4649000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1924000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3519000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4797000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4203000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5057000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3687000 USD
CY2012Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1381000 USD
CY2013Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1278000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
962000 USD
CY2012Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
206000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1364000 USD
CY2013Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
360000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3545000 USD
CY2012Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
881000 USD
CY2013Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
801000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
70651000 USD
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PropertyPlantAndEquipmentGross
62932000 USD
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46597000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43213000 USD
us-gaap Repayments Of Long Term Debt
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1989000 USD
us-gaap Repayments Of Long Term Debt
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5224000 USD
CY2012Q3 us-gaap Research And Development Expense
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7176000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22296000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8926000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24695000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
152611000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
28372000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
11624000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
8880000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
30883000 USD
CY2012Q3 us-gaap Restructuring Charges
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0 USD
us-gaap Restructuring Charges
RestructuringCharges
1740000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
1740000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-23850000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
32314000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
121728000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
69776000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
30164000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
39044000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
43938000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
98148000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
374700 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.75
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.5
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
8.55
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6758000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20560000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6308000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20303000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5912000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4535000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1258894 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.43
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1700000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000 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 Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
121881 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.46
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.10
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.22
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
6150000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y5M26D
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7158000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6770000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2054664 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2020319 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.90
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.01
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M10D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y5M9D
CY2013Q3 us-gaap Short Term Investments
ShortTermInvestments
49057000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
46993000 USD
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
700000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
218474 shares
CY2013Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
215771000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
203802000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2135000 USD
CY2013Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
2334000 USD
us-gaap Use Of Estimates
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
450000 shares
nano Fiscal Year Reporting Period
FiscalYearReportingPeriod
52/53 week
CY2013Q1 nano Income Tax Benefit Research Tax Credit
IncomeTaxBenefitResearchTaxCredit
600000 USD
nano Increase Decrease Inventories Delivered Systems
IncreaseDecreaseInventoriesDeliveredSystems
571000 USD
nano Increase Decrease Inventories Delivered Systems
IncreaseDecreaseInventoriesDeliveredSystems
300000 USD
CY2013Q3 nano Intellectual Property Indemnification Obligations
IntellectualPropertyIndemnificationObligations
0 USD
CY2012Q4 nano Intellectual Property Indemnification Obligations
IntellectualPropertyIndemnificationObligations
0 USD
CY2013Q3 nano Inventories Delivered Systems
InventoriesDeliveredSystems
2313000 USD
CY2012Q4 nano Inventories Delivered Systems
InventoriesDeliveredSystems
2274000 USD
CY2012Q4 nano Inventory
Inventory
41933000 USD
CY2013Q3 nano Inventory
Inventory
38856000 USD
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
523000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23261000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23874000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23760000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23247000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23351000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23247000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23310000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23261000 shares
CY2013Q3 nano Amortization Expense Finite Lived Intangible Assets
AmortizationExpenseFiniteLivedIntangibleAssets
900000 USD
nano Amortization Expense Finite Lived Intangible Assets
AmortizationExpenseFiniteLivedIntangibleAssets
2500000 USD
nano Amortization Expense Finite Lived Intangible Assets
AmortizationExpenseFiniteLivedIntangibleAssets
2600000 USD
CY2012Q3 nano Amortization Expense Finite Lived Intangible Assets
AmortizationExpenseFiniteLivedIntangibleAssets
800000 USD
nano Amortization Period Of Mortgage Loan After Sixty Month
AmortizationPeriodOfMortgageLoanAfterSixtyMonth
P15Y
nano Amortization Period Of Mortgage Loan For Sixty Month
AmortizationPeriodOfMortgageLoanForSixtyMonth
P20Y
CY2012Q4 nano Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
10000 USD
CY2013Q3 nano Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
35000 USD
CY2012Q4 nano Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
12000 USD
CY2013Q3 nano Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
10000 USD
nano Changes In Fair Value Of Contingent Payments
ChangesInFairValueOfContingentPayments
307000 USD
nano Changes In Fair Value Of Contingent Payments
ChangesInFairValueOfContingentPayments
1045000 USD
CY2012Q3 nano Cost Of Products Amortization Of Intangible Assets
CostOfProductsAmortizationOfIntangibleAssets
629000 USD
nano Cost Of Products Amortization Of Intangible Assets
CostOfProductsAmortizationOfIntangibleAssets
1903000 USD
CY2013Q3 nano Cost Of Products Amortization Of Intangible Assets
CostOfProductsAmortizationOfIntangibleAssets
658000 USD
nano Cost Of Products Amortization Of Intangible Assets
CostOfProductsAmortizationOfIntangibleAssets
1963000 USD
CY2012Q3 nano Debt Instrument Pre Payment
DebtInstrumentPrePayment
1400000 USD
CY2012Q4 nano Due From Unrelated Third Parties
DueFromUnrelatedThirdParties
0 USD
CY2013Q3 nano Due From Unrelated Third Parties
DueFromUnrelatedThirdParties
0 USD
CY2012Q3 nano Early Repayment Percent Of Outstanding Debt
EarlyRepaymentPercentOfOutstandingDebt
0.20
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
nano Product Warranty Period
ProductWarrantyPeriod
P12M
nano Restructuringand Related Cost Anticipated Periodof Recognitionof Expected Cost
RestructuringandRelatedCostAnticipatedPeriodofRecognitionofExpectedCost
P0Y7M0D
CY2013Q3 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
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
CY2013Q3 nano Line Of Credit Facility Standard Borrowing Limit Under Condition One
LineOfCreditFacilityStandardBorrowingLimitUnderConditionOne
7500000 USD
nano Maturity Date Line Of Credit Facility
MaturityDateLineOfCreditFacility
2014-04-30
nano Maximum Maturity Period Of Available For Sale Marketable Securities Classified As Cash Equivalents
MaximumMaturityPeriodOfAvailableForSaleMarketableSecuritiesClassifiedAsCashEquivalents
P90D
nano Maximum Period Of Available For Sale Securities Debt Maturities
MaximumPeriodOfAvailableForSaleSecuritiesDebtMaturities
P2Y
nano Maximum Period Of Delivery To Customers Under Service Contract Arrangements
MaximumPeriodOfDeliveryToCustomersUnderServiceContractArrangements
P6M
nano Minimum Maturity Period Of Available For Sale Marketable Securities Classified As Marketable Securities
MinimumMaturityPeriodOfAvailableForSaleMarketableSecuritiesClassifiedAsMarketableSecurities
P90D
CY2013Q3 nano Mortgage Obligation
MortgageObligation
0 USD
CY2012Q4 nano Mortgage Obligation
MortgageObligation
5302000 USD
nano Number Of Weeks In Fiscal Quarter
NumberOfWeeksInFiscalQuarter
13
CY2012Q3 nano Other Income Expense Net
OtherIncomeExpenseNet
-355000 USD
CY2013Q3 nano Other Income Expense Net
OtherIncomeExpenseNet
-445000 USD
nano Other Income Expense Net
OtherIncomeExpenseNet
-1428000 USD
nano Other Income Expense Net
OtherIncomeExpenseNet
-1027000 USD
nano Proceeds From Accounts Receivable
ProceedsFromAccountsReceivable
5200000 USD
CY2013Q3 nano Proceeds From Accounts Receivable
ProceedsFromAccountsReceivable
600000 USD
nano Proceeds From Accounts Receivable
ProceedsFromAccountsReceivable
4800000 USD
CY2012Q3 nano Proceeds From Accounts Receivable
ProceedsFromAccountsReceivable
1200000 USD
nano Proceeds From Escrow Related To Acquisition
ProceedsFromEscrowRelatedToAcquisition
0 USD
nano Proceeds From Escrow Related To Acquisition
ProceedsFromEscrowRelatedToAcquisition
508000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-28
dei Document Type
DocumentType
10-Q
nano Share Based Compensation Arrangements By Share Based Payment Award Options Share Closing Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsShareClosingPrice
16.05
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Entity Central Index Key
EntityCentralIndexKey
0000704532
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23349469 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NANOMETRICS INC

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