Cascade Microtech Inc (CSCD) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
9100 SW GEMINI DRIVE BEAVERTON, OR 97008 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3825 - Instruments for Measuring and Testing of Electricity and Electrical Signals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 35,765 | 41,119 | 45,935 | 40,933 | 39,733 | 31,420 | |||
| Cash and cash equivalents | 32,107 | 30,131 | 34,705 | 34,079 | 38,107 | 29,717 | |||
| Short-term investments | 3,658 | 10,988 | 11,230 | 6,854 | 1,626 | 1,703 | |||
| Restricted cash and investments | 10 | 4 | 54 | 61 | |||||
| Receivables | 27,716 | 25,560 | 23,942 | 21,197 | 20,763 | 22,332 | |||
| Inventory, net of allowances, customer advances and progress billings | 23,229 | 25,123 | 24,209 | 24,723 | 24,642 | 26,215 | |||
| Inventory | 23,229 | 25,123 | 24,209 | 24,723 | 24,642 | 26,215 | |||
| Deferred tax assets | 3,018 | 3,017 | 3,013 | 3,027 | 4,961 | ||||
| Other undisclosed current assets | 6,597 | 4,289 | 3,772 | 4,584 | 4,454 | 2,262 | |||
| Total current assets: | 93,317 | 99,113 | 100,875 | 94,504 | 92,680 | 87,190 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 12,256 | 10,065 | 9,848 | 9,196 | 8,100 | 7,537 | |||
| Intangible assets, net (including goodwill) | 20,735 | 21,858 | 22,417 | 22,213 | 25,487 | 27,105 | |||
| Goodwill | 11,592 | 11,898 | 11,877 | 11,419 | 12,823 | 13,309 | |||
| Intangible assets, net (excluding goodwill) | 9,143 | 9,960 | 10,540 | 10,794 | 12,664 | 13,796 | |||
| Other noncurrent assets | 677 | 724 | 791 | 838 | 944 | 1,191 | |||
| Deferred tax assets, net | 5,326 | 1,467 | 1,467 | 1,573 | 1,262 | 1,553 | |||
| Other undisclosed noncurrent assets | (46) | (92) | (138) | ||||||
| Total noncurrent assets: | 38,994 | 34,114 | 34,523 | 33,774 | 35,701 | 37,248 | |||
| TOTAL ASSETS: | 132,311 | 133,227 | 135,398 | 128,278 | 128,381 | 124,438 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 17,322 | 22,533 | 24,515 | 20,789 | 22,520 | 24,169 | |||
| Taxes payable | 1,843 | 1,344 | 954 | 1,904 | 3,454 | ||||
| Employee-related liabilities | 3,551 | 4,756 | 3,147 | 3,606 | 3,177 | ||||
| Accounts payable | 8,834 | 8,659 | 8,195 | 9,297 | 7,505 | 7,259 | |||
| Accrued liabilities | 8,488 | 8,480 | 10,220 | 7,391 | 9,505 | 10,279 | |||
| Restructuring reserve | 413 | 935 | 1,371 | ||||||
| Deferred revenue and credits | 1,617 | 2,025 | 2,303 | 1,750 | 2,070 | 2,316 | |||
| Other undisclosed current liabilities | (5,807) | (7,035) | (5,472) | (5,510) | (6,631) | ||||
| Total current liabilities: | 18,939 | 19,164 | 20,718 | 18,438 | 19,080 | 19,854 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 3,976 | 1,976 | 1,961 | 1,920 | 1,840 | 2,154 | |||
| Deferred revenue and credits | 555 | 393 | 367 | 296 | 329 | 309 | |||
| Deferred tax liabilities, net | 1,840 | ||||||||
| Other liabilities | 1,581 | 1,583 | 1,594 | 1,624 | 1,511 | 1,845 | |||
| Total noncurrent liabilities: | 3,976 | 1,976 | 1,961 | 1,920 | 1,840 | 2,154 | |||
| Total liabilities: | 22,915 | 21,140 | 22,679 | 20,358 | 20,920 | 22,008 | |||
| Equity | |||||||||
| Equity, attributable to parent | 109,396 | 112,087 | 112,719 | 107,920 | 107,461 | 102,430 | |||
| Common stock | 159 | 164 | 166 | 166 | 165 | 164 | |||
| Additional paid in capital | 103,195 | 109,468 | 113,350 | 112,126 | 111,480 | 109,649 | |||
| Accumulated other comprehensive loss | (5,251) | (4,677) | (4,710) | (5,488) | (3,127) | (2,023) | |||
| Retained earnings (accumulated deficit) | 11,293 | 7,132 | 3,913 | 1,116 | (1,057) | (5,360) | |||
| Total equity: | 109,396 | 112,087 | 112,719 | 107,920 | 107,461 | 102,430 | |||
| TOTAL LIABILITIES AND EQUITY: | 132,311 | 133,227 | 135,398 | 128,278 | 128,381 | 124,438 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 40,411 | 35,781 | 36,044 | 31,742 | 35,287 | 33,473 | ||
| Cost of revenue | (17,640) | (15,511) | (16,386) | (14,820) | (16,075) | (16,647) | ||
| Cost of goods and services sold | (2) | (18) | (16,386) | (14,820) | (16,075) | (16,647) | ||
| Other undisclosed gross profit | 365 | 100 | 323 | 694 | ||||
| Gross profit: | 22,771 | 20,270 | 20,023 | 17,022 | 19,535 | 17,520 | ||
| Operating expenses | (16,231) | (15,758) | (15,983) | (14,223) | (15,395) | (13,906) | ||
| Operating income: | 6,540 | 4,512 | 4,040 | 2,799 | 4,140 | 3,614 | ||
| Nonoperating income (expense) | (286) | (5) | 73 | 217 | (285) | (219) | ||
| Other nonoperating income (expense) | (19) | 65 | 231 | (289) | (235) | |||
| Income from continuing operations before income taxes: | 6,254 | 4,507 | 4,113 | 3,016 | 3,855 | 3,395 | ||
| Income tax expense (benefit) | (2,093) | (1,288) | (1,316) | (843) | 448 | (1,188) | ||
| Income from continuing operations: | 4,161 | 3,219 | 2,797 | 2,173 | 4,303 | 2,207 | ||
| Income before gain (loss) on sale of properties: | 4,161 | 3,219 | 2,797 | 2,173 | 4,303 | 2,207 | ||
| Net income available to common stockholders, diluted: | 4,161 | 3,219 | 2,797 | 2,173 | 4,303 | 2,207 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 4,161 | 3,219 | 2,797 | 2,173 | 4,303 | 2,207 | ||
| Other comprehensive income (loss) | (574) | 33 | 778 | (2,361) | ||||
| Other undisclosed comprehensive loss | (3,245) | |||||||
| Comprehensive income (loss): | 3,587 | 3,252 | 3,575 | (188) | 1,058 | 2,207 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 2,141 | (2,042) | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 3,587 | 3,252 | 3,575 | (188) | 3,199 | 165 | ||
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.