Cascade Microtech Inc. (CSCD) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cascade Microtech Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 53.54M 95.8M 104.61M 112.96M 120.01M
Cost of Goods Sold (COGS) incl. D&A 34.87M 59.71M 63.05M 64.11M 66.81M
COGS excluding D&A 30.52M 54.83M 58.5M 59.48M 61.62M
Depreciation & Amortization Expense 4.35M 4.89M 4.56M 4.63M 5.18M
Depreciation 3.32M 3.7M 3.6M 3.53M 3.66M
Amortization of Intangibles 1.03M 1.19M 959,000 1.1M 1.52M
Gross Income 18.68M 36.09M 41.56M 48.85M 53.2M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 29.64M 45.66M 42.33M 41.29M 44.24M
Research & Development 8.37M 12.61M 11.81M 11.02M 10.96M
Other SG&A 21.27M 33.05M 30.52M 30.28M 33.28M
Other Operating Expense 0 783,000 0 0 0
Unusual Expense 140,000 73,000 3.56M 0 1.54M
EBIT after Unusual Expense (140,000) (73,000) (3.56M) 0 (1.54M)
Non Operating Income/Expense 233,000 35,000 624,000 (801,000) (386,000)
Non-Operating Interest Income 314,000 70,000 92,000 52,000 44,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense - - 0 0 0
Gross Interest Expense - - 0 0 0
Interest Capitalized - - 0 0 0
Pretax Income (10.56M) (10.32M) (3.62M) 6.81M 7.08M
Income Tax (2.91M) 15,000 180,000 709,000 (6.34M)
Income Tax - Current Domestic (3.05M) 22,000 - 45,000 (292,000)
Income Tax - Current Foreign 44,000 1.52M - 752,000 1.04M
Income Tax - Deferred Domestic 0 0 - 0 (6.84M)
Income Tax - Deferred Foreign 103,000 (1.53M) - (88,000) (244,000)
Income Tax Credits 0 0 - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (7.65M) (10.34M) (3.8M) 6.1M 13.42M
Minority Interest Expense 0 0 0 0 0
Net Income (7.65M) (10.34M) (3.8M) 6.1M 13.42M
Extraordinaries & Discontinued Operations 0 0 (2M) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 (1.51M) 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 (495,000) 0 0
Net Income After Extraordinaries (7.65M) (10.34M) (5.8M) 6.1M 13.42M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (7.65M) (10.34M) (3.8M) 6.1M 13.42M
EPS (Basic) (0.57) (0.72) (0.29) 0.43 0.91
Basic Shares Outstanding 13.32M 14.29M 14.58M 14.18M 14.79M
EPS (Diluted) (0.57) (0.72) (0.29) 0.42 0.89
Diluted Shares Outstanding 13.32M 14.29M 14.58M 14.39M 15.15M
EBITDA (6.61M) (5.47M) 3.79M 12.19M 14.14M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cascade Microtech Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 53.54M 95.8M 104.61M 112.96M 120.01M
Cost of Goods Sold (COGS) incl. D&A 34.87M 59.71M 63.05M 64.11M 66.81M
COGS excluding D&A 30.52M 54.83M 58.5M 59.48M 61.62M
Depreciation & Amortization Expense 4.35M 4.89M 4.56M 4.63M 5.18M
Depreciation 3.32M 3.7M 3.6M 3.53M 3.66M
Amortization of Intangibles 1.03M 1.19M 959,000 1.1M 1.52M
Gross Income 18.68M 36.09M 41.56M 48.85M 53.2M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 29.64M 45.66M 42.33M 41.29M 44.24M
Research & Development 8.37M 12.61M 11.81M 11.02M 10.96M
Other SG&A 21.27M 33.05M 30.52M 30.28M 33.28M
Other Operating Expense 0 783,000 0 0 0
Unusual Expense 140,000 73,000 3.56M 0 1.54M
EBIT after Unusual Expense (140,000) (73,000) (3.56M) 0 (1.54M)
Non Operating Income/Expense 233,000 35,000 624,000 (801,000) (386,000)
Non-Operating Interest Income 314,000 70,000 92,000 52,000 44,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense - - 0 0 0
Gross Interest Expense - - 0 0 0
Interest Capitalized - - 0 0 0
Pretax Income (10.56M) (10.32M) (3.62M) 6.81M 7.08M
Income Tax (2.91M) 15,000 180,000 709,000 (6.34M)
Income Tax - Current Domestic (3.05M) 22,000 - 45,000 (292,000)
Income Tax - Current Foreign 44,000 1.52M - 752,000 1.04M
Income Tax - Deferred Domestic 0 0 - 0 (6.84M)
Income Tax - Deferred Foreign 103,000 (1.53M) - (88,000) (244,000)
Income Tax Credits 0 0 - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (7.65M) (10.34M) (3.8M) 6.1M 13.42M
Minority Interest Expense 0 0 0 0 0
Net Income (7.65M) (10.34M) (3.8M) 6.1M 13.42M
Extraordinaries & Discontinued Operations 0 0 (2M) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 (1.51M) 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 (495,000) 0 0
Net Income After Extraordinaries (7.65M) (10.34M) (5.8M) 6.1M 13.42M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (7.65M) (10.34M) (3.8M) 6.1M 13.42M
EPS (Basic) (0.57) (0.72) (0.29) 0.43 0.91
Basic Shares Outstanding 13.32M 14.29M 14.58M 14.18M 14.79M
EPS (Diluted) (0.57) (0.72) (0.29) 0.42 0.89
Diluted Shares Outstanding 13.32M 14.29M 14.58M 14.39M 15.15M
EBITDA (6.61M) (5.47M) 3.79M 12.19M 14.14M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
