$UCTT
Ultra Clean Holdings, Inc. Stock $uctt

$uctt Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000119312514394175 Filed on November 03, 2014

Income Statement

Concept	2014 Q4	2014 Q3	2013 Q3
Revenue	$120.0M	$117.0M	$107.2M
YoY Change	-4.99%	9.2%	6.28%
Cost Of Revenue	$101.7M	$106.7M	$91.35M
YoY Change	-2.87%	16.84%	5.58%
Gross Profit	$18.40M	$10.31M	$15.83M
YoY Change	-14.81%	-34.9%	10.54%
Gross Profit Margin	15.33%	8.81%	14.77%
Selling, General & Admin	$11.70M	$12.46M	$11.03M
YoY Change	-1.68%	12.98%	-5.04%
% of Gross Profit	63.59%	120.93%	69.68%
Research & Development	$1.700M	$1.806M	$1.410M
YoY Change	21.43%	28.09%	7.72%
% of Gross Profit	9.24%	17.52%	8.91%
Depreciation & Amortization	$2.000M	$2.000M	$2.400M
YoY Change	-13.04%	-16.67%	-11.11%
% of Gross Profit	10.87%	19.4%	15.16%
Operating Expenses	$13.40M	$14.27M	$12.44M
YoY Change	0.75%	14.69%	-16.99%
Operating Profit	$5.000M	-$3.963M	$3.391M
YoY Change	-39.76%	-216.87%	-609.16%
Interest Expense	-$300.0K	-$437.0K	-$1.000M
YoY Change	-57.14%	-56.3%	25.0%
% of Operating Profit	-6.0%		-29.49%
Other Income/Expense, Net
YoY Change
Pretax Income	$4.600M	-$4.400M	$2.423M
YoY Change	-39.47%	-281.59%	-263.83%
Income Tax	$1.100M	$862.0K	$375.0K
% Of Pretax Income	23.91%		15.48%
Net Earnings	$3.500M	-$5.262M	$2.048M
YoY Change	-45.31%	-356.93%	-282.37%
Net Earnings / Revenue	2.92%	-4.5%	1.91%
Basic Earnings Per Share		-$0.18	$0.07
Diluted Earnings Per Share	$116.7K	-$0.18	$0.07
COMMON SHARES
Basic Shares Outstanding	29.53M shares	29.48M shares	28.45M shares
Diluted Shares Outstanding		29.48M shares	28.98M shares

Balance Sheet

Concept	2014 Q4	2014 Q3	2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.00M	$75.10M	$65.90M
YoY Change	30.79%	13.96%	13.04%
Cash & Equivalents	$79.00M	$75.15M	$65.94M
Short-Term Investments
Other Short-Term Assets	$10.80M	$10.10M	$7.100M
YoY Change	24.14%	42.25%	-4.05%
Inventory	$56.85M	$55.35M	$50.29M
Prepaid Expenses
Receivables	$61.82M	$57.46M	$49.73M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$208.4M	$198.1M	$173.0M
YoY Change	3.98%	14.48%	-2.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.84M	$8.066M	$8.534M
YoY Change	27.03%	-5.48%	-13.8%
Goodwill	$55.92M	$55.92M	$55.92M
YoY Change	0.0%	0.0%
Intangibles	$16.82M	$18.05M	$23.24M
YoY Change	-22.5%	-22.34%
Long-Term Investments
YoY Change
Other Assets	$667.0K	$374.0K	$6.417M
YoY Change	14.41%	-94.17%	18.83%
Total Long-Term Assets	$87.70M	$86.28M	$94.33M
YoY Change	-4.77%	-8.53%	-7.34%
TOTAL ASSETS
Total Short-Term Assets	$208.4M	$198.1M	$173.0M
Total Long-Term Assets	$87.70M	$86.28M	$94.33M
Total Assets	$296.1M	$284.4M	$267.4M
YoY Change	1.23%	6.36%	-3.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$48.94M	$42.44M	$37.77M
YoY Change	-9.3%	12.37%	10.76%
Accrued Expenses	$5.300M	$5.100M	$4.200M
YoY Change	-7.02%	21.43%	2.44%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$9.500M	$37.90M	$36.70M
YoY Change	-74.8%	3.27%	-24.33%
Total Short-Term Liabilities	$66.17M	$88.40M	$80.94M
YoY Change	-33.86%	9.22%	-10.17%
LONG-TERM LIABILITIES
Long-Term Debt	$38.61M	$9.635M	$19.80M
YoY Change	121.65%	-51.34%	-32.43%
Other Long-Term Liabilities	$2.800M	$2.900M	$3.200M
YoY Change	-9.68%	-9.38%	77.78%
Total Long-Term Liabilities	$38.61M	$9.635M	$19.80M
YoY Change	121.65%	-51.34%	-36.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$66.17M	$88.40M	$80.94M
Total Long-Term Liabilities	$38.61M	$9.635M	$19.80M
Total Liabilities	$107.6M	$101.0M	$103.9M
YoY Change	-10.8%	-2.87%	-14.24%
SHAREHOLDERS EQUITY
Retained Earnings	$38.72M	$35.19M	$20.99M
YoY Change	41.51%	67.63%
Common Stock	$153.2M	$30.00K	$145.8M
YoY Change	528075.86%	-99.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.337M	$3.337M	$3.337M
YoY Change	0.0%	0.0%
Treasury Stock Shares	601.9K shares	601.9K shares	601.9K shares
Shareholders Equity	$188.6M	$183.4M	$163.4M
YoY Change
Total Liabilities & Shareholders Equity	$296.1M	$284.4M	$267.4M
YoY Change	1.23%	6.36%	-3.97%

Cashflow Statement

Concept	2014 Q4	2014 Q3	2013 Q3
OPERATING ACTIVITIES
Net Income	$3.500M	-$5.262M	$2.048M
YoY Change	-45.31%	-356.93%	-282.37%
Depreciation, Depletion And Amortization	$2.000M	$2.000M	$2.400M
YoY Change	-13.04%	-16.67%	-11.11%
Cash From Operating Activities	$6.200M	$16.60M	$8.200M
YoY Change	-263.16%	102.44%	-4.65%
INVESTING ACTIVITIES
Capital Expenditures	-$3.200M	-$700.0K	-$1.600M
YoY Change	357.14%	-56.25%	700.0%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	$0.00	$100.0K
YoY Change		-100.0%	-100.13%
Cash From Investing Activities	-$3.200M	-$600.0K	-$1.500M
YoY Change	357.14%	-60.0%	-98.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	900.0K	-10.10M	-12.10M
YoY Change	-181.82%	-16.53%	-116.33%
NET CHANGE
Cash From Operating Activities	6.200M	16.60M	8.200M
Cash From Investing Activities	-3.200M	-600.0K	-1.500M
Cash From Financing Activities	900.0K	-10.10M	-12.10M
Net Change In Cash	3.900M	5.900M	-5.400M
YoY Change	-169.64%	-209.26%	-175.0%
FREE CASH FLOW
Cash From Operating Activities	$6.200M	$16.60M	$8.200M
Capital Expenditures	-$3.200M	-$700.0K	-$1.600M
Free Cash Flow	$9.400M	$17.30M	$9.800M
YoY Change	-403.23%	76.53%	11.36%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2013Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	6825000
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CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue
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CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
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CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	165000
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CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	5000
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	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-747000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1070000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4984000
	us-gaap	Interest Paid Net InterestPaidNet	1789000
	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	70000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2288000
	us-gaap	Net Income Loss NetIncomeLoss	4053000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-346000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1268000
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-450000
	us-gaap	Operating Expenses OperatingExpenses	38119000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4156000
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7344000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	367000
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	644000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	120000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4467000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	11630000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	931000
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	22000
	us-gaap	Product Warranty Expense ProductWarrantyExpense	119000
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	271995000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2349000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-19917000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	209000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	96000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2192000
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	2801000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26619000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	14324000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	36000000
	us-gaap	Share Based Compensation ShareBasedCompensation	3511000
	uctt	Interest And Other Income Expense Net InterestAndOtherIncomeExpenseNet	-2656000
	uctt	Fixed Asset Purchases Included In Accounts Payable FixedAssetPurchasesIncludedInAccountsPayable	39000
	uctt	Weighted Average Number Of Shares Outstanding Including Repurchase Of Shares Basic WeightedAverageNumberOfSharesOutstandingIncludingRepurchaseOfSharesBasic	28265000	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	5.11
	dei	Document Type DocumentType	10-Q
	dei	Entity Registrant Name EntityRegistrantName	ULTRA CLEAN HOLDINGS INC
	dei	Trading Symbol TradingSymbol	UCTT
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.333	pure
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	261000	shares
	us-gaap	Nature Of Operations NatureOfOperations	<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> <i>Organization</i> — Ultra Clean Holdings, Inc. (Ultra Clean or the Company) was founded in November 2002 for the purpose of acquiring Ultra Clean Technology Systems and Service Inc. Ultra Clean Technology Systems and Service, Inc. was founded in 1991 by Mitsubishi Corporation and was operated as a subsidiary of Mitsubishi until November 2002, when it was acquired by Ultra Clean. Ultra Clean became a publicly traded company in March 2004. In June 2006, the Company completed the acquisition of Sieger Engineering, Inc. to better enhance its position as a subsystem supplier to the semiconductor, research, flat panel, energy and medical equipment industries. Ultra Clean Technology (Shanghai) Co., Ltd and Ultra Clean Micro-Electronics Equipment (Shanghai) Co., Ltd. were established in 2005 and 2007, respectively, to facilitate the Company’s operations in China. Ultra Clean Asia Pacific, Pte, Ltd. (Singapore) was established in fiscal year 2008 to facilitate the Company’s operations in Singapore. In July 2012, the Company acquired American Integration Technologies LLC (“AIT”) primarily to provide additional manufacturing capabilities and expertise while adding to the Company’s existing customer base in the semiconductor and medical markets. The Company operates in one reportable segment. See Note 8 to the Condensed Consolidated Financial Statements.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The Company is a leading developer and supplier of critical subsystems for Original Equipment Manufacturers (OEMs) primarily in the semiconductor, industrial, flat panel, medical, energy/research and consumer industries. The Company develops, designs, prototypes, engineers, manufactures and tests systems and subsystems which are highly specialized and integral to the Company’s customer products.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The Company provides its customers with complete solutions that combine its expertise in design, testing, component characterization and highly flexible global manufacturing operations with excellence in quality control and financial stability. The Company’s global presence and supply chain management helps the Company to drive down total manufacturing costs, reduce design-to-delivery cycle times and maintain high quality standards for the Company’s customers. The Company believes that these characteristics provide global solutions for the Company’s customers’ growing product demands.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The Company ships a majority of its products to U.S. registered customers with locations both in the U.S. and outside the U.S. In addition to U.S. manufacturing, the Company manufactures products in its Asian facilities to support local and U.S. based customers. The Company conducts its operating activities primarily through its wholly owned subsidiaries: Ultra Clean Technology Systems and Service, Inc., AIT LLC, Ultra Clean Technology (Shanghai) Co., Ltd., Ultra Clean Micro-Electronics Equipment (Shanghai) Co., Ltd. and Ultra Clean Asia Pacific, Pte Ltd. (Singapore). The Company’s sales relating to products shipped from our international locations represented 30.7% and 33.1% of total sales for the three months ended September 26, 2014 and September 27, 2013, respectively, and 29.5% and 28.2% of total sales for the nine months ended September 26, 2014 and September 27, 2013, respectively. See Note 8 to the Company’s Condensed Consolidated Financial Statements for further information about the Company’s geographic areas.</p> </div>
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	24179000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.00	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	11321	shares
	us-gaap	Lessee Leasing Arrangements Operating Leases Term Of Contract LesseeLeasingArrangementsOperatingLeasesTermOfContract	P5Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross		shares
	us-gaap	Use Of Estimates UseOfEstimates	<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <i>Use of Accounting Estimates</i> — The presentation 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 disclosures of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates and assumptions include reserves on accounts receivable and inventory, valuation of deferred tax assets and impairment of goodwill and other long-lived assets. The Company bases its estimates and judgments on historical experience and on various other assumptions that it believes are reasonable under the circumstances. However, future events are subject to change and the best estimates and judgments routinely require adjustment. Actual amounts may differ from those estimates.</p> </div>
	dei	Document Period End Date DocumentPeriodEndDate	2014-09-26
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	409000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	14.39
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y11M12D
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-26
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29912000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.0375	pure
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y11M12D
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
	dei	Entity Central Index Key EntityCentralIndexKey	0001275014
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <i>Concentration of Credit Risk</i> — Financial instruments which subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and accounts receivable. The Company sells its products primarily to semiconductor capital equipment manufacturers in the United States. The Company continually performs credit evaluations of its customers’ financial condition and, if necessary, may require collateral from its customers.</p> </div>
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segment
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	341359	shares
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	180000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29242000	shares
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-209000
	us-gaap	Gross Profit GrossProfit	54770000
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	5900000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7500000
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1056000
	us-gaap	Sales Revenue Net SalesRevenueNet	393942000
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	36000000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1808000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-8589000
	us-gaap	Operating Income Loss OperatingIncomeLoss	13258000
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1810000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2942000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	11738000
	us-gaap	Interest Paid Net InterestPaidNet	1625000
	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	97000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2066000
	us-gaap	Net Income Loss NetIncomeLoss	7825000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9991000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1357000
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-659000
	us-gaap	Operating Expenses OperatingExpenses	41512000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5371000
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7746000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	366000
	us-gaap	Interest Expense Debt InterestExpenseDebt	1900000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3663000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	14732000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3913000
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	1356000
	us-gaap	Product Warranty Expense ProductWarrantyExpense	85000
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	339172000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2248000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-7524000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1833000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	143000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1923000
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	2113000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	28395000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11375000
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	35500000
	us-gaap	Share Based Compensation ShareBasedCompensation	3169000
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	151000
	uctt	Interest And Other Income Expense Net InterestAndOtherIncomeExpenseNet	-1520000
	uctt	Minimum Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization In Second Quarter Of Year Two And Thereafter Under Agreement MinimumConsolidatedAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationInSecondQuarterOfYearTwoAndThereafterUnderAgreement	8000000
	uctt	Minimum Consolidated Quick Ratio MinimumConsolidatedQuickRatio	1.10	pure
	uctt	Lease Commencement Period LeaseCommencementPeriod	2014-10
	uctt	Fixed Asset Purchases Included In Accounts Payable FixedAssetPurchasesIncludedInAccountsPayable	37000
	uctt	Consolidated Leverage Ratio For Fourth Quarter Of Fiscal Year ConsolidatedLeverageRatioForFourthQuarterOfFiscalYear	3.75	pure
	uctt	Extension Period For Lease Agreement ExtensionPeriodForLeaseAgreement	P3Y
	uctt	Lease Expirations Period LeaseExpirationsPeriod	2020-02
	uctt	Operating Lease Expiration Period One OperatingLeaseExpirationPeriodOne	Various dates through 2022
CY2014Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2493000
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1200000
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	862000
CY2014Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	106734000
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4400000
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-5262000
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	14270000
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1806000
CY2014Q3	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	931000
	uctt	Percentage Of Excess Cash Flow Use For Annual Debt Payment Condition Two PercentageOfExcessCashFlowUseForAnnualDebtPaymentConditionTwo	0.25	pure
	uctt	Percentage Of Net Cash Proceeds Of Subsidiary Capital Stock For Debt Prepayment Indebtedness Amount Over By Specific Amount PercentageOfNetCashProceedsOfSubsidiaryCapitalStockForDebtPrepaymentIndebtednessAmountOverBySpecificAmount	1.00	pure
	uctt	Percentage Of Excess Cash Flow Use For Annual Debt Payment Condition One PercentageOfExcessCashFlowUseForAnnualDebtPaymentConditionOne	0.33	pure
	uctt	Fixed Charge Coverage Ratio For Fiscal Year FixedChargeCoverageRatioForFiscalYear	1.10	pure
	uctt	Area Of Sublease Space AreaOfSubleaseSpace	4881	sqm
	uctt	Consolidated Leverage Ratio For Third Quarter Of Next Year ConsolidatedLeverageRatioForThirdQuarterOfNextYear	3.75	pure
	uctt	Consolidated Leverage Ratio Thereafter Third Quarter Of Next Year ConsolidatedLeverageRatioThereafterThirdQuarterOfNextYear	3.25	pure
	uctt	Weighted Average Number Of Shares Outstanding Including Repurchase Of Shares Basic WeightedAverageNumberOfSharesOutstandingIncludingRepurchaseOfSharesBasic	29242000	shares
	uctt	Fixed Charge Coverage Ratio For Fiscal Year Two FixedChargeCoverageRatioForFiscalYearTwo	1.25	pure
	uctt	Consolidated Leverage Ratio For Third Quarter Of Fiscal Year ConsolidatedLeverageRatioForThirdQuarterOfFiscalYear	4.00	pure
	uctt	Minimum Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization In First Quarter Of Year Two Under Agreement MinimumConsolidatedAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationInFirstQuarterOfYearTwoUnderAgreement	7000000
	uctt	Minimum Consolidated Adjusted Earnings Before Interest Taxes Depreciation And Amortization In Fourth Quarter Of Year One Under Agreement MinimumConsolidatedAdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationInFourthQuarterOfYearOneUnderAgreement	6000000
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y10M10D
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.196	pure
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	29477000	shares
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29477000	shares
CY2014Q3	us-gaap	Gross Profit GrossProfit	10307000
CY2014Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	226000
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	117041000
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3963000
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9971000
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1157000
CY2014Q3	uctt	Interest And Other Income Expense Net InterestAndOtherIncomeExpenseNet	-437000
CY2014Q3	uctt	Income Tax Holiday Expiration Date IncomeTaxHolidayExpirationDate	2015-01-31
CY2014Q3	uctt	Weighted Average Number Of Shares Outstanding Including Repurchase Of Shares Basic WeightedAverageNumberOfSharesOutstandingIncludingRepurchaseOfSharesBasic	29477000	shares
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2013Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.155	pure
CY2013Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	241000	shares
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28451000	shares
CY2013Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	287000	shares
CY2013Q3	uctt	Interest And Other Income Expense Net InterestAndOtherIncomeExpenseNet	-968000
CY2013Q3	uctt	Weighted Average Number Of Shares Outstanding Including Repurchase Of Shares Basic WeightedAverageNumberOfSharesOutstandingIncludingRepurchaseOfSharesBasic	28451000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28979000	shares
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	107183000
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3391000
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2423000
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	2048000
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	12442000
CY2013Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1410000
CY2013Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2561000
CY2013Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1500000
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	375000
CY2013Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	91350000
CY2013Q3	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	953000
CY2013Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8471000
CY2013Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1126000
CY2013Q3	us-gaap	Gross Profit GrossProfit	15833000
CY2013Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	173000

Files In Submission

Name	View Source	Status
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0001193125-14-394175-index.html	Edgar Link	pending
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uctt-20140926.xsd	Edgar Link	pending
uctt-20140926_cal.xml	Edgar Link	unprocessable
uctt-20140926_def.xml	Edgar Link	unprocessable
uctt-20140926_lab.xml	Edgar Link	unprocessable
uctt-20140926_pre.xml	Edgar Link	unprocessable

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$UCTT
Ultra Clean Holdings, Inc. Stock $uctt

2014 Q4 Form 10-Q Financial Statement

#000119312514394175 Filed on November 03, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UCTT Ultra Clean Holdings, Inc. Stock $uctt

2014 Q4 Form 10-Q Financial Statement

#000119312514394175 Filed on November 03, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UCTT
Ultra Clean Holdings, Inc. Stock $uctt