$UCTT
Ultra Clean Holdings, Inc.

2014 Q4 Form 10-K Financial Statement

#000119312515087568 Filed on March 11, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2012 Q4
Revenue $120.0M $126.3M $90.10M
YoY Change -4.99% 40.18% 3.68%
Cost Of Revenue $101.7M $104.7M $78.50M
YoY Change -2.87% 33.38% 1.55%
Gross Profit $18.40M $21.60M $11.60M
YoY Change -14.81% 86.21% 20.83%
Gross Profit Margin 15.33% 17.1% 12.87%
Selling, General & Admin $11.70M $11.90M $11.80M
YoY Change -1.68% 0.85% 73.53%
% of Gross Profit 63.59% 55.09% 101.72%
Research & Development $1.700M $1.400M $1.100M
YoY Change 21.43% 27.27% -15.38%
% of Gross Profit 9.24% 6.48% 9.48%
Depreciation & Amortization $2.000M $2.300M $2.800M
YoY Change -13.04% -17.86% 300.0%
% of Gross Profit 10.87% 10.65% 24.14%
Operating Expenses $13.40M $13.30M $13.00M
YoY Change 0.75% 2.31% 62.5%
Operating Profit $5.000M $8.300M -$1.400M
YoY Change -39.76% -692.86% -187.5%
Interest Expense -$300.0K -$700.0K -$700.0K
YoY Change -57.14% 0.0% 600.0%
% of Operating Profit -6.0% -8.43%
Other Income/Expense, Net
YoY Change
Pretax Income $4.600M $7.600M -$2.100M
YoY Change -39.47% -461.9% -240.0%
Income Tax $1.100M $1.200M -$400.0K
% Of Pretax Income 23.91% 15.79%
Net Earnings $3.500M $6.400M -$1.700M
YoY Change -45.31% -476.47% -121.79%
Net Earnings / Revenue 2.92% 5.07% -1.89%
Basic Earnings Per Share
Diluted Earnings Per Share $116.7K $216.9K -$39.35K
COMMON SHARES
Basic Shares Outstanding 29.53M shares 28.58M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.00M $60.40M $54.30M
YoY Change 30.79% 11.23% 4.02%
Cash & Equivalents $79.00M $60.42M $54.31M
Short-Term Investments
Other Short-Term Assets $10.80M $8.700M $6.800M
YoY Change 24.14% 27.94% 25.93%
Inventory $56.85M $63.94M $53.97M
Prepaid Expenses
Receivables $61.82M $67.45M $50.07M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $208.4M $200.5M $165.1M
YoY Change 3.98% 21.4% 7.15%
LONG-TERM ASSETS
Property, Plant & Equipment $10.84M $8.534M $9.282M
YoY Change 27.03% -8.06% -7.18%
Goodwill $55.92M $55.92M $56.66M
YoY Change 0.0% -1.31%
Intangibles $16.82M $21.71M $27.70M
YoY Change -22.5% -21.64%
Long-Term Investments
YoY Change
Other Assets $667.0K $583.0K $530.0K
YoY Change 14.41% 10.0% -89.81%
Total Long-Term Assets $87.70M $92.08M $100.8M
YoY Change -4.77% -8.66% 316.57%
TOTAL ASSETS
Total Short-Term Assets $208.4M $200.5M $165.1M
Total Long-Term Assets $87.70M $92.08M $100.8M
Total Assets $296.1M $292.5M $265.9M
YoY Change 1.23% 10.01% 49.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.94M $53.96M $23.49M
YoY Change -9.3% 129.77% -20.39%
Accrued Expenses $5.300M $5.700M $4.600M
YoY Change -7.02% 23.91% 64.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.500M $37.70M $48.70M
YoY Change -74.8% -22.59% 1579.31%
Total Short-Term Liabilities $66.17M $100.0M $79.24M
YoY Change -33.86% 26.26% 115.9%
LONG-TERM LIABILITIES
Long-Term Debt $38.61M $17.42M $26.93M
YoY Change 121.65% -35.32% 23.55%
Other Long-Term Liabilities $2.800M $3.100M $3.000M
YoY Change -9.68% 3.33% 20.0%
Total Long-Term Liabilities $38.61M $17.42M $26.93M
YoY Change 121.65% -35.32% 10.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.17M $100.0M $79.24M
Total Long-Term Liabilities $38.61M $17.42M $26.93M
Total Liabilities $107.6M $120.6M $109.1M
YoY Change -10.8% 10.5% 78.93%
SHAREHOLDERS EQUITY
Retained Earnings $38.72M $27.36M $16.94M
YoY Change 41.51% 61.55%
Common Stock $153.2M $29.00K $28.00K
YoY Change 528075.86% 3.57%
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 $171.9M $156.8M
YoY Change
Total Liabilities & Shareholders Equity $296.1M $292.5M $265.9M
YoY Change 1.23% 10.01% 49.15%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $3.500M $6.400M -$1.700M
YoY Change -45.31% -476.47% -121.79%
Depreciation, Depletion And Amortization $2.000M $2.300M $2.800M
YoY Change -13.04% -17.86% 300.0%
Cash From Operating Activities $6.200M -$3.800M -$1.600M
YoY Change -263.16% 137.5% -110.32%
INVESTING ACTIVITIES
Capital Expenditures -$3.200M -$700.0K -$200.0K
YoY Change 357.14% 250.0% -60.0%
Acquisitions
YoY Change
Other Investing Activities $100.0K $0.00 $400.0K
YoY Change -100.0%
Cash From Investing Activities -$3.200M -$700.0K $100.0K
YoY Change 357.14% -800.0% -120.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 900.0K -1.100M -2.600M
YoY Change -181.82% -57.69% 271.43%
NET CHANGE
Cash From Operating Activities 6.200M -3.800M -1.600M
Cash From Investing Activities -3.200M -700.0K 100.0K
Cash From Financing Activities 900.0K -1.100M -2.600M
Net Change In Cash 3.900M -5.600M -4.100M
YoY Change -169.64% 36.59% -128.67%
FREE CASH FLOW
Cash From Operating Activities $6.200M -$3.800M -$1.600M
Capital Expenditures -$3.200M -$700.0K -$200.0K
Free Cash Flow $9.400M -$3.100M -$1.400M
YoY Change -403.23% 121.43% -108.75%

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CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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P2Y10M10D
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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0.340 pure
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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53000
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4685000
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79000
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2238000
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48000
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2963000
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10424000
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2175000
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28000
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594000
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3875000
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CurrentForeignTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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36047000
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ShareBasedCompensation
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CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-252000
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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700000
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IncreaseDecreaseInOtherOperatingLiabilities
283000
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180000
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InterestAndOtherIncomeExpenseNet
-3309000
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2014 us-gaap Income Tax Holiday Description
IncomeTaxHolidayDescription
The Company is currently experiencing a zero rate tax holiday related to its Singapore subsidiary that will expire for tax years beginning January 2016.
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.11
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Registrant Name
EntityRegistrantName
Ultra Clean Holdings, Inc.
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Trading Symbol
TradingSymbol
UCTT
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
601994 shares
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.25 pure
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.305 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.198 pure
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
396000 shares
CY2014 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> &#x2014; Ultra Clean Holdings, Inc. (UCT 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 UCT. UCT 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, consumer, medical, energy, industrial, flat panel and research 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&#x2019;s operations in China. Ultra Clean Asia Pacific, Pte, Ltd. (Singapore), was established in fiscal year 2008 to facilitate the Company&#x2019;s operations in Singapore. In July 2012, the Company acquired American Integration Technologies LLC (&#x201C;AIT&#x201D;) to immediately add to the Company&#x2019;s customer base in the semiconductor and medical markets. In November 2014, the Company launched its 3D printing business through a $40,000 acquisition of a privately held company, Prototype Asia, to develop additive manufacturing capability for the Company&#x2019;s customer base. The Company operates in one reportable segment. See Note 10 to the Notes to 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 primarily in the semiconductor, consumer, medical, energy, industrial, flat panel and research industries. The Company develops, designs, prototypes, engineers, manufactures and tests systems and subsystems which are highly specialized and integral to the Company&#x2019;s customers 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&#x2019;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&#x2019;s customers. The Company believes that these characteristics provide global solutions for the Company&#x2019;s customers&#x2019; 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&#x2019;s international sales represented 29.6%, 28.5% and 22.2% of sales for fiscal years 2014, 2013 and 2012, respectively. See Note 10 to the Notes to Consolidated Financial Statements for further information about the Company&#x2019;s geographic areas.</p> </div>
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
30359000
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0.000 pure
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11621 shares
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0.03 pure
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0.002 pure
CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
239000 shares
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P1Y4M6D
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> <i>Use of Accounting Estimates</i> &#x2014; 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 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>
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-26
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0.113 pure
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.048 pure
CY2014 us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
In the third quarter of 2014, the Company weighed both positive and negative evidence and concluded that a full valuation allowance on its California and Oregon deferred tax assets was appropriate. Among the negative evidence was the declaration of bankruptcy of a customer during the third quarter of 2014 and its impact on the Company's ability to generate enough future table income in California and Oregon to fully utilize net operating losses carryforwards in those states before they expire.
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
14.40
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y4M6D
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
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5.54
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0.0325 pure
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-26
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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29936000 shares
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001275014
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
266000 shares
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> <i>Concentration of Credit Risk</i> &#x2014; 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 performs credit evaluations of its customers&#x2019; financial condition and generally requires no collateral.</p> </div>
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
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P1Y4M6D
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
343947 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29301000 shares
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
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84000
CY2014 us-gaap Gross Profit
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73133000
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16782000
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1940000
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5200000
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10000000
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0
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ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
284000
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1342000
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AmortizationOfESOPAward
4400000
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513957000
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46000000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2425000
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-7092000
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18184000
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-2190000
CY2014 us-gaap Income Taxes Paid
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3525000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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16330000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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205000
CY2014 us-gaap Interest Paid Net
InterestPaidNet
2035000
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45000
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PaymentsToAcquirePropertyPlantAndEquipment
5334000
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NetIncomeLoss
11357000
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IncreaseDecreaseInAccountsReceivable
-5633000
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284000
CY2014 us-gaap Stock Issued1
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7190000
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1358000
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-452000
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AllocatedShareBasedCompensationExpense
4400000
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0.0
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2467000
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-422000
CY2014 us-gaap Operating Expenses
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54949000
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7067000
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10432000
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
529000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2722000
CY2014 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
17500
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
284000
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
284000
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3337000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4884000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
18582000
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
149000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4973000
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327000
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7.55
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P4Y7D
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26261000 shares
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0.340 pure
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1514000 shares
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341000
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114000
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62000
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1171000
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5069000
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403430000
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29225000
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1551000
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47000
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609000
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5153000
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CY2012 us-gaap Stock Issued1
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CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2012 us-gaap Allocated Share Based Compensation Expense
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5100000
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0.0
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CY2012 us-gaap Increase Decrease In Employee Related Liabilities
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CY2012 us-gaap Operating Expenses
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5121000
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236000
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62000
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
63000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3786000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2156000
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1544000
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682000
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ProductWarrantyExpense
245000
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CurrentFederalTaxExpenseBenefit
537000
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CostOfGoodsSold
347642000
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3195000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
50371000
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ProceedsFromIssuanceOfCommonStock
327000
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341000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
139000
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
1200000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2012 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3898000
CY2012 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2431000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3608000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4284000
CY2012 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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29565000
CY2012 us-gaap General And Administrative Expense
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ShareBasedCompensation
5069000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2141000
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1143000
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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40000000
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CY2012 uctt Fixed Asset Purchases Included In Accounts Payable
FixedAssetPurchasesIncludedInAccountsPayable
13000

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