Cimetrix Inc (CMXX) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
6979 SOUTH HIGH TECH DRIVE MIDVALE, UT 84047 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 887 | 1,027 | |||
| Cash and cash equivalent | 887 | 1,027 | |||
| Receivables | 797 | 642 | |||
| Prepaid expense and other current assets | ✕ | ✕ | 102 | ||
| Other undisclosed current assets | 272 | 16 | |||
| Total current assets: | 1,956 | 1,787 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 48 | 81 | |||
| Intangible assets, net (including goodwill) | 64 | 64 | |||
| Goodwill | 64 | 64 | |||
| Other undisclosed noncurrent assets | 1,200 | 20 | |||
| Total noncurrent assets: | 1,312 | 165 | |||
| TOTAL ASSETS: | 3,268 | 1,952 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 234 | 279 | |||
| Accounts payable | 56 | 49 | |||
| Accrued liabilities | 178 | 230 | |||
| Deferred revenue and credits | 273 | 338 | |||
| Total current liabilities: | 507 | 617 | |||
| Noncurrent Liabilities | |||||
| Total liabilities: | 507 | 617 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 2,761 | 1,335 | |||
| Common stock | 4 | ||||
| Treasury stock, value | (49) | (49) | |||
| Additional paid in capital | 33,774 | 33,683 | |||
| Accumulated deficit | (30,968) | (32,303) | |||
| Other undisclosed equity, attributable to parent | 4 | ||||
| Total equity: | 2,761 | 1,335 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,268 | 1,952 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 5,234 | 5,639 | ||
| Revenue, net | 10,205 | 10,591 | ||
| Cost of revenue | (2,197) | (2,276) | ||
| Gross profit: | 3,037 | 3,363 | ||
| Operating expenses | (5,204) | (5,577) | ||
| Other operating income, net | 11 | |||
| Other undisclosed operating income | 2,186 | 2,276 | ||
| Operating income: | 30 | 62 | ||
| Nonoperating income | 2 | 12 | ||
| Investment income, nonoperating | 2 | 1 | ||
| Interest and debt expense | (1) | |||
| Income from continuing operations before equity method investments, income taxes: | 32 | 73 | ||
| Other undisclosed income from continuing operations before income taxes | 9 | 1 | ||
| Income from continuing operations before income taxes: | 41 | 74 | ||
| Income tax expense (benefit) | 1,341 | (6) | ||
| Income from continuing operations: | 1,382 | 68 | ||
| Income before gain (loss) on sale of properties: | 1,382 | 68 | ||
| Net income available to common stockholders, diluted: | 1,382 | 68 | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net income: | 1,382 | 68 | ||
| Comprehensive income, net of tax, attributable to parent: | 1,382 | 68 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.