Cimetrix Inc (CMXX) Financial Statements (2024 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 8871,027
Cash and cash equivalents 8871,027
Receivables 797642
Prepaid expense and other current assets102
Other undisclosed current assets 27216
Total current assets: 1,9561,787
Noncurrent Assets
Property, plant and equipment 4881
Intangible assets, net (including goodwill) 6464
Goodwill 6464
Other undisclosed noncurrent assets 1,20020
Total noncurrent assets: 1,312165
TOTAL ASSETS: 3,2681,952
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 234279
Accounts payable 5649
Accrued liabilities 178230
Deferred revenue and credits 273338
Total current liabilities: 507617
Noncurrent Liabilities
Total liabilities: 507617
Equity
Equity, attributable to parent, including: 2,7611,335
Common stock  4
Treasury stock, value (49)(49)
Additional paid in capital 33,77433,683
Accumulated deficit (30,968)(32,303)
Other undisclosed equity, attributable to parent 4 
Total equity: 2,7611,335
TOTAL LIABILITIES AND EQUITY: 3,2681,952

Income Statement (P&L) ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 5,2345,639
Revenue, net 10,20510,591
Cost of revenue (2,197)(2,276)
Gross profit: 3,0373,363
Operating expenses (5,204)(5,577)
Other operating income, net 11 
Other undisclosed operating income 2,1862,276
Operating income: 3062
Nonoperating income 212
Investment income, nonoperating 21
Interest and debt expense  (1)
Income from continuing operations before equity method investments, income taxes: 3273
Other undisclosed income from continuing operations before income taxes 91
Income from continuing operations before income taxes: 4174
Income tax expense (benefit) 1,341(6)
Income from continuing operations: 1,38268
Income before gain (loss) on sale of properties: 1,38268
Net income available to common stockholders, diluted: 1,38268

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
Net income: 1,38268
Comprehensive income, net of tax, attributable to parent: 1,38268

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.

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