Cimetrix Inc (CMXX) financial statements (2021 and earlier)

Company profile

Business Address 6979 SOUTH HIGH TECH DRIVE
MIDVALE, UT 84047
State of Incorp. NV
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6151,2007498871,0139241,036
Cash and cash equivalents1,6151,2007498871,0139241,036
Receivables7158991,003797503794656
Inventory, net of allowances, customer advances and progress billings3644 
Inventory3644     
Prepaid expense and other current assets11697
Other undisclosed current assets3353463312722308511
Total current assets:2,7012,4892,0831,9561,7461,9191,800
Noncurrent Assets
Property, plant and equipment68535248546782
Intangible assets, net (including goodwill)64646464646464
Goodwill64646464646464
Other noncurrent assets66     
Other undisclosed noncurrent assets9601,0051,1561,2001,2941,29415
Total noncurrent assets:1,0981,1281,2721,3121,4121,425161
TOTAL ASSETS:3,7993,6173,3553,2683,1583,3441,961
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities467292185234135225202
Accounts payable132616956544446
Accrued liabilities33523111617881181156
Deferred revenue and credits305415331273343369382
Total current liabilities:772707516507478594584
Noncurrent Liabilities
Total liabilities:772707516507478594584
Stockholders' equity
Stockholders' equity attributable to parent, including:3,0272,9102,8392,7612,6802,7501,377
Common stock  4  44
Treasury stock, value(49)(49)(49)(49)(49)(49)(49)
Additional paid in capital33,86733,83733,80533,77433,74733,72733,705
Accumulated deficit(30,795)(30,882)(30,921)(30,968)(31,022)(30,932)(32,283)
Other undisclosed stockholders' equity attributable to parent44 44  
Total stockholders' equity:3,0272,9102,8392,7612,6802,7501,377
TOTAL LIABILITIES AND EQUITY:3,7993,6173,3553,2683,1583,3441,961

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues1,6201,5881,4731,4281,0891,3181,399
Revenue, net3,1763,0572,8922,7832,1232,5512,748
Cost of revenue(578)(549)(502)(561)(495)(558)(583)
Gross profit:1,0421,039971867594760816
Operating expenses(1,490)(1,472)(1,420)(1,286)(1,241)(1,305)(1,372)
Other operating income, net    353
Other expenses      3
Other undisclosed operating income578549502561492553580
Operating income (loss):13011653142(152)1327
Nonoperating income3  1 1 
Investment income, nonoperating1  1 1 
Other nonoperating income2      
Income (loss) from continuing operations before equity method investments, income taxes:13311653143(152)1427
Other undisclosed income (loss) from continuing operations before income taxes(1)  (1)343
Income (loss) from continuing operations before income taxes:13211653142(149)1830
Income tax expense (benefit)(45)(77)(6)(88)591,371(1)
Net income (loss) available to common stockholders, diluted:87394754(90)1,38929

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income (loss):87394754(90)1,38929
Comprehensive income (loss), net of tax, attributable to parent:87394754(90)1,38929

Statements sources

The financial statements are based on the company's filings with the 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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