CyberOptics Corporation (CYBE) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14151417101013
Cash and cash equivalents69711453
Short-term investments8676559
Receivables16161111887
Inventory, net of allowances, customer advances and progress billings16161412131211
Inventory16161412131211
Prepaid expense1      
Other current assets1222111
Other undisclosed current assets     00
Total current assets:47494041323132
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment3322231
Long-term investments and receivables13109981011
Long-term investments12109981011
Accounts and financing receivable, after allowance for credit loss1      
Intangible assets, net (including goodwill)2222221
Goodwill1111111
Intangible assets, net (excluding goodwill)0000110
Deferred costs1      
Other noncurrent assets 000000
Other undisclosed noncurrent assets4565000
Total noncurrent assets:25211918131513
TOTAL ASSETS:73706060454645
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10127108106
Accounts payable7946653
Accrued liabilities3424232
Employee-related liabilities     21
Debt1      
Customer advances and deposits0000
Other undisclosed current liabilities01   (2)(0)
Total current liabilities:1113710885
Noncurrent Liabilities
Long-term debt and lease obligation3      
Operating lease, liability3
Liabilities, other than long-term debt0100011
Deferred revenue and credits   00
Accounts payable and accrued liabilities000000 
Accrued income taxes0
Deferred tax liabilities, net   000
Other liabilities01000  
Other undisclosed noncurrent liabilities      0
Total noncurrent liabilities:3100011
Total liabilities:1413711996
Stockholders' equity
Stockholders' equity attributable to parent58565249363738
Common stock37363433313029
Accumulated other comprehensive loss(1)(2)(1)(2)(2)(1)(1)
Retained earnings232220186910
Total stockholders' equity:58565249363738
TOTAL LIABILITIES AND EQUITY:73706060454645

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues59655366414633
Cost of revenue(33)(36)(29)(37)(23)(25)(19)
Gross profit:26292529182115
Operating expenses(25)(25)(24)(23)(20)(23)(20)
Other undisclosed operating income (loss) (0)(0)(0)(0)0(1)
Operating income (loss):1316(2)(1)(6)
Nonoperating income (expense)00(0)000(0)
Foreign currency transaction gain (loss), before tax(0)0(0)100 
Income (loss) from continuing operations before income taxes:1416(2)(1)(6)
Income tax expense (benefit)(0)(1)05(0)(0)0
Net income (loss) available to common stockholders, diluted:13112(2)(1)(6)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):13112(2)(1)(6)
Other comprehensive income (loss)0(0)1(0)(0)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:13211(3)(2)(7)

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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