CyberOptics Corporation (CYBE) financial statements (2021 and earlier)

Company profile

Business Address 5900 GOLDEN HILLS DR
GOLDEN VALLEY, MN 55416
State of Incorp. MN
Fiscal Year End December 31
SIC 3827 - Optical Instruments and Lenses (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17141514141618
Cash and cash equivalents86766810
Short-term investments8988888
Receivables15181514161316
Inventory, net of allowances, customer advances and progress billings20212017161618
Inventory20212017161618
Prepaid expense11011  
Other current assets1221121
Total current assets:53565247474752
Noncurrent Assets
Operating lease, right-of-use asset333322 
Property, plant and equipment3333344
Long-term investments and receivables141415161398
Long-term investments141414151298
Accounts and financing receivable, after allowance for credit loss01111  
Intangible assets, net (including goodwill)2222222
Goodwill1111111
Intangible assets, net (excluding goodwill)0000000
Deferred costs    111
Deferred income tax assets55     
Other noncurrent assets     00
Other undisclosed noncurrent assets  55447
Total noncurrent assets:27262829252221
TOTAL ASSETS:80837975737073
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities914131110711
Accounts payable510108758
Accrued liabilities4433323
Deferred revenue1111 1 
Debt  1111 
Contract with customer, liability1
Other undisclosed current liabilities11  0 0
Total current liabilities:1115151211912
Noncurrent Liabilities
Long-term debt and lease obligation334433 
Operating lease, liability334433 
Liabilities, other than long-term debt0000000
Accounts payable and accrued liabilities0000000
Other liabilities0000000
Other undisclosed noncurrent liabilities      3
Total noncurrent liabilities:4444334
Total liabilities:14191816141215
Stockholders' equity
Stockholders' equity attributable to parent66646159585858
Common stock38383737373636
Accumulated other comprehensive loss(1)(1)(2)(2)(1)(2)(2)
Retained earnings29272624232323
Total stockholders' equity:66646159585858
TOTAL LIABILITIES AND EQUITY:80837975737073

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues17211616171215
Cost of revenue(9)(12)(9)(9)(10)(7)(8)
Gross profit:8977767
Operating expenses(6)(6)(6)(7)(7)(6)(6)
Operating income (loss):22111(1)1
Nonoperating income (expense)0(0)00(0)00
Foreign currency transaction gain (loss), before tax(0)  0(0)  
Income (loss) from continuing operations before income taxes:22210(1)1
Income tax expense (benefit)(0)(0)0(0)(0)0(0)
Net income (loss) available to common stockholders, diluted:12210(0)0

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):12210(0)0
Other comprehensive income (loss)000(0)0(0)0
Comprehensive income (loss), net of tax, attributable to parent:22201(1)1

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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