Cimetrix Inc. (CMXX) Financials Nov 13, 2014, 8:10
Post# of 250675
Posted On: 11/17/2014 4:06:44 AM
Cimetrix Inc. (CMXX) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cimetrix Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.11M 6.81M 7.82M 5.64M 5.23M
Cost of Goods Sold (COGS) incl. D&A 1.05M 1.55M 3.55M 2.34M 2.26M
COGS excluding D&A 967,000 1.52M 3.5M 2.28M 2.2M
Depreciation & Amortization Expense 85,000 29,000 52,000 65,000 61,000
Depreciation 35,000 23,000 52,000 - 61,000
Amortization of Intangibles 50,000 6,000 - - 0
Gross Income 2.06M 5.26M 4.27M 3.3M 2.98M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.41M 3.26M 3.68M 3.24M 2.95M
Research & Development 519,000 846,000 1.26M 1.03M 852,000
Other SG&A 1.89M 2.41M 2.42M 2.21M 2.09M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 4,000 0 0 12,000 9,000
Non-Operating Interest Income - - 3,000 1,000 2,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 127,000 98,000 42,000 1,000 0
Gross Interest Expense 127,000 98,000 42,000 1,000 0
Interest Capitalized 0 0 0 0 0
Pretax Income (476,000) 1.9M 550,000 74,000 41,000
Income Tax 0 0 11,000 6,000 (1.34M)
Income Tax - Current Domestic 0 0 11,000 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (476,000) 1.9M 539,000 68,000 1.38M
Minority Interest Expense 0 0 0 0 0
Net Income (476,000) 1.9M 539,000 68,000 1.38M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (476,000) 1.9M 539,000 68,000 1.38M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (476,000) 1.9M 539,000 68,000 1.38M
EPS (Basic) (0.01) 0.04 0.01 0.00 0.03
Basic Shares Outstanding 37.79M 46.11M 45.24M 45.72M 45.43M
EPS (Diluted) (0.01) 0.04 0.01 0.00 0.03
Diluted Shares Outstanding 37.79M 47.4M 46.71M 46.38M 46.09M
EBITDA (268,000) 2.03M 641,000 127,000 91,000
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cimetrix Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.11M 6.81M 7.82M 5.64M 5.23M
Cost of Goods Sold (COGS) incl. D&A 1.05M 1.55M 3.55M 2.34M 2.26M
COGS excluding D&A 967,000 1.52M 3.5M 2.28M 2.2M
Depreciation & Amortization Expense 85,000 29,000 52,000 65,000 61,000
Depreciation 35,000 23,000 52,000 - 61,000
Amortization of Intangibles 50,000 6,000 - - 0
Gross Income 2.06M 5.26M 4.27M 3.3M 2.98M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.41M 3.26M 3.68M 3.24M 2.95M
Research & Development 519,000 846,000 1.26M 1.03M 852,000
Other SG&A 1.89M 2.41M 2.42M 2.21M 2.09M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense 4,000 0 0 12,000 9,000
Non-Operating Interest Income - - 3,000 1,000 2,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 127,000 98,000 42,000 1,000 0
Gross Interest Expense 127,000 98,000 42,000 1,000 0
Interest Capitalized 0 0 0 0 0
Pretax Income (476,000) 1.9M 550,000 74,000 41,000
Income Tax 0 0 11,000 6,000 (1.34M)
Income Tax - Current Domestic 0 0 11,000 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (476,000) 1.9M 539,000 68,000 1.38M
Minority Interest Expense 0 0 0 0 0
Net Income (476,000) 1.9M 539,000 68,000 1.38M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (476,000) 1.9M 539,000 68,000 1.38M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (476,000) 1.9M 539,000 68,000 1.38M
EPS (Basic) (0.01) 0.04 0.01 0.00 0.03
Basic Shares Outstanding 37.79M 46.11M 45.24M 45.72M 45.43M
EPS (Diluted) (0.01) 0.04 0.01 0.00 0.03
Diluted Shares Outstanding 37.79M 47.4M 46.71M 46.38M 46.09M
EBITDA (268,000) 2.03M 641,000 127,000 91,000
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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