CyberOptics was founded in 1984 and is headquartered in Golden Valley, US

CyberOptics has offices in Golden Valley, Harrogate, Singapore and Suzhou Shi

Golden Valley, US (HQ)

5900 Golden Hills Dr

Suzhou Shi, CN

Heng Shan Lu

Singapore, SG

21 Ubi Rd 1

Harrogate, GB

Hornbeam Park Oval

CyberOptics's revenue was reported to be $11.9 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 11.9 m |

## Gross profit (Q1, 2017) | 5.4 m |

## Gross profit margin (Q1, 2017), % | 45% |

## Net income (Q1, 2017) | (214 k) |

## EBIT (Q1, 2017) | (539 k) |

## Market capitalization (15-Aug-2017) | 111.3 m |

## Cash (31-Mar-2017) | 7.9 m |

CyberOptics's current market capitalization is $111.3 m.

- Source: SEC Filings FY 2016, SEC Filings FY 2014

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 33.3 m | 46.5 m | 41.1 m | 66.2 m |

## Revenue growth, % | 40% | (12%) | 61% | |

## Cost of goods sold | 25.3 m | 23 m | 37.2 m | |

## Gross profit | 21.2 m | 18.1 m | 29.1 m | |

## Gross profit Margin, % | 46% | 44% | 44% | |

## EBIT | (6.2 m) | (1.5 m) | (2.2 m) | 6.2 m |

## EBIT margin, % | (19%) | (3%) | (5%) | 9% |

## Pre tax profit | (1.4 m) | (2.1 m) | 6.4 m | |

## Net Income | (6.2 m) | (1.5 m) | (2.1 m) | 11.6 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 13.3 m | 11.7 m | 9.5 m | 10.3 m | 9.9 m | 19.1 m | 18.6 m | 15 m | 11.9 m |

## Cost of goods sold | 7.4 m | 6.4 m | 5 m | 5.7 m | 5.7 m | 11.2 m | 10.5 m | 8.4 m | 6.5 m |

## Gross profit | 5.9 m | 5.3 m | 4.6 m | 4.6 m | 4.2 m | 7.9 m | 8.1 m | 6.6 m | 5.4 m |

## Gross profit Margin, % | 44% | 45% | 48% | 45% | 43% | 42% | 44% | 44% | 45% |

## R&D expense | 2.4 m | 2.3 m | 2 m | 1.9 m | 2 m | 2 m | 2.1 m | 2 m | 2 m |

## General and administrative expense | 3.7 m | 3.5 m | 3.4 m | 3.3 m | 3 m | 3.5 m | 4 m | 3.5 m | 4 m |

## Operating expense total | 6.1 m | 5.8 m | 5.4 m | 5.2 m | 4.9 m | 5.5 m | 6.1 m | 5.5 m | 5.9 m |

## EBIT | (275 k) | (514 k) | (826 k) | (655 k) | (721 k) | 2.4 m | 2 m | 1.1 m | (539 k) |

## EBIT margin, % | (2%) | (4%) | (9%) | (6%) | (7%) | 13% | 11% | 8% | (5%) |

## Pre tax profit | (302 k) | (439 k) | (761 k) | (741 k) | (493 k) | 2.3 m | 2.1 m | 1.2 m | (627 k) |

## Income tax expense | 13 k | 9 k | 20 k | 20 k | 21 k | 43 k | 44 k | 21 k | (413 k) |

## Net Income | (315 k) | (448 k) | (781 k) | (761 k) | (514 k) | 2.3 m | 2 m | 1.2 m | (214 k) |

- Source: SEC Filings FY 2016, SEC Filings FY 2014

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 3.1 m | 5.2 m | 4.3 m | 10.6 m |

## Accounts Receivable | 63 m | |||

## Inventories | 11.3 m | 11.7 m | 13.3 m | 11.5 m |

## Current Assets | 31.6 m | 31.3 m | 32.1 m | 41.1 m |

## Goodwill | 569 k | 1.4 m | 1.4 m | 1.4 m |

## Total Assets | 44.6 m | 46.4 m | 44.7 m | 59.6 m |

## Accounts Payable | 2.6 m | 4.7 m | 5.8 m | 6.2 m |

## Current Liabilities | 5.4 m | 8.4 m | 8.2 m | 10.3 m |

## Total Liabilities | 10.7 m | |||

## Retained Earnings | 10.1 m | 8.6 m | 6.5 m | 18 m |

## Total Equity | 38.5 m | 36.1 m | 48.9 m | |

## Financial Leverage | 1.2 x | 1.2 x | 1.2 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 1.8 m | 2.4 m | 3.5 m | 3.8 m | 3.3 m | 5 m | 10.1 m | 7.5 m | 7.9 m |

## Inventories | 12.6 m | 13 m | 12.7 m | 12.8 m | 12.4 m | 12.9 m | 12.5 m | 11.8 m | 13.6 m |

## Current Assets | 33.8 m | 33 m | 30.7 m | 31.3 m | 30.8 m | 40.5 m | 41.1 m | 39.7 m | 40.6 m |

## Goodwill | 1.4 m | 1.4 m | 1.4 m | 1.4 m | 1.4 m | 1.4 m | 1.4 m | 1.4 m | 1.4 m |

## Total Assets | 49 m | 47.7 m | 45.3 m | 44.8 m | 43.7 m | 52.6 m | 52.9 m | 52.8 m | 59.7 m |

## Accounts Payable | 7.2 m | 5.8 m | 4.8 m | 4.6 m | 4.8 m | 8.4 m | 6.4 m | 5.5 m | 7.1 m |

## Current Liabilities | 10.2 m | 9.3 m | 8.1 m | 7.7 m | 7.6 m | 13.3 m | 10.9 m | 9.3 m | 9.6 m |

## Retained Earnings | 8.9 m | 8.5 m | 7.8 m | 7 m | 6.5 m | 8.7 m | 10.8 m | 12 m | 18.1 m |

## Total Equity | 36.5 m | 35.6 m | 38.9 m | 41.5 m | 43 m | 49.7 m | |||

## Financial Leverage | 1.2 x | 1.2 x | 1.4 x | 1.3 x | 1.2 x | 1.2 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (6.2 m) | (1.5 m) | (2.1 m) | 11.6 m |

## Depreciation and Amortization | 1.7 m | 53 k | 67 k | 66 k |

## Accounts Receivable | (382 k) | (646 k) | (161 k) | (2.8 m) |

## Inventories | 561 k | (647 k) | (2.5 m) | 1 m |

## Accounts Payable | 182 k | 1.5 m | 1.1 m | 550 k |

## Cash From Operating Activities | (2.2 m) | 827 k | (2.4 m) | 9.1 m |

## Cash From Investing Activities | 991 k | 513 k | 954 k | (3.4 m) |

## Cash From Financing Activities | (2.9 m) | 741 k | 636 k | 646 k |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (315 k) | (448 k) | (781 k) | (761 k) | (514 k) | 2.3 m | 2 m | 1.2 m | (214 k) |

## Depreciation and Amortization | 16 k | 17 k | 17 k | 16 k | 17 k | 17 k | 17 k | 16 k | 17 k |

## Inventories | 12.6 m | 13 m | 12.7 m | 12.8 m | 12.4 m | 12.9 m | 12.5 m | 11.8 m | 13.6 m |

## Accounts Payable | 7.2 m | 5.8 m | 4.8 m | 4.6 m | 4.8 m | 8.4 m | 6.4 m | 5.5 m | 7.1 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 70.5 k |

## Financial Leverage | 1.2 x |

CyberOptics's Backlog was reported to be $10.2 m in FY, 2016, which is a 32% decrease from the previous period