$123 M

CYBE Mkt cap, 22-Jun-2018

$14.1 M

CyberOptics Revenue Q1, 2018
CyberOptics Gross profit (Q1, 2018)6.2 M
CyberOptics Gross profit margin (Q1, 2018), %44%
CyberOptics Net income (Q1, 2018)-173 K
CyberOptics EBIT (Q1, 2018)-318 K
CyberOptics Cash, 31-Mar-20186.8 M

CyberOptics Revenue Breakdown

Embed Graph

CyberOptics revenue breakdown by business segment: 13.1% from 3D Scanning Solutions and Services, 43.3% from SMT Inspection Systems, 15.2% from Semiconductor Sensors and 28.4% from SMT and High Precision 3D OEM Sensors

CyberOptics Financials

CyberOptics Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

33.3 m46.5 m41.1 m66.2 m53.3 m

Revenue growth, %

40%(12%)61%

Cost of goods sold

25.3 m23 m37.2 m28.6 m

Gross profit

21.2 m18.1 m29.1 m24.8 m

Gross profit Margin, %

46%44%44%46%

R&D expense

8 m

General and administrative expense

15.7 m

Operating expense total

23.7 m

Depreciation and amortization

66 k

EBIT

(6.2 m)(1.5 m)(2.2 m)6.2 m1 m

EBIT margin, %

(19%)(3%)(5%)9%2%

Pre tax profit

(1.4 m)(2.1 m)6.4 m908 k

Income tax expense

133 k28 k(5.2 m)(404 k)

Net Income

(6.2 m)(1.5 m)(2.1 m)11.6 m1.3 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

8.7 m9.8 m13.3 m11.7 m9.5 m10.3 m9.9 m19.1 m18.6 m15 m11.9 m16.4 m14.1 m

Cost of goods sold

4.7 m5.3 m7.4 m6.4 m5 m5.7 m5.7 m11.2 m10.5 m8.4 m6.5 m8.7 m7.9 m

Gross profit

4 m4.6 m5.9 m5.3 m4.6 m4.6 m4.2 m7.9 m8.1 m6.6 m5.4 m7.7 m6.2 m

Gross profit Margin, %

46%46%44%45%48%45%43%42%44%44%45%47%44%

R&D expense

2 m2 m2.4 m2.3 m2 m1.9 m2 m2 m2.1 m2 m2 m2 m2.2 m

General and administrative expense

3 m3.3 m3.7 m3.5 m3.4 m3.3 m3 m3.5 m4 m3.5 m4 m4.1 m4.3 m

Operating expense total

5 m5.3 m6.1 m5.8 m5.4 m5.2 m4.9 m5.5 m6.1 m5.5 m5.9 m6.1 m6.5 m

Depreciation and amortization

17 k

EBIT

(961 k)(722 k)(275 k)(514 k)(826 k)(655 k)(721 k)2.4 m2 m1.1 m(539 k)1.7 m(318 k)

EBIT margin, %

(11%)(7%)(2%)(4%)(9%)(6%)(7%)13%11%8%(5%)10%(2%)

Pre tax profit

(1.1 m)(768 k)(302 k)(439 k)(761 k)(741 k)(493 k)2.3 m2.1 m1.2 m(627 k)1.6 m(256 k)

Income tax expense

(294 k)41 k13 k9 k20 k20 k21 k43 k44 k21 k(413 k)539 k

Net Income

(774 k)(809 k)(315 k)(448 k)(781 k)(761 k)(514 k)2.3 m2 m1.2 m(214 k)1.1 m(173 k)

CyberOptics Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.1 m5.2 m4.3 m10.6 m6.9 m

Accounts Receivable

63 m

Inventories

11.3 m11.7 m13.3 m11.5 m14.4 m

Current Assets

31.6 m31.3 m32.1 m41.1 m40.4 m

PP&E

2.3 m

Goodwill

569 k1.4 m1.4 m1.4 m1.4 m

Total Assets

44.6 m46.4 m44.7 m59.6 m59.5 m

Accounts Payable

2.6 m4.7 m5.8 m6.2 m4.3 m

Short-term debt

Current Liabilities

5.4 m8.4 m8.2 m10.3 m7 m

Long-term debt

Total Liabilities

10.7 m7.2 m

Retained Earnings

10.1 m8.6 m6.5 m18 m19.6 m

Total Equity

38.5 m36.1 m48.9 m52.3 m

Financial Leverage

1.2 x1.2 x1.2 x1.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

4.5 m3.8 m1.8 m2.4 m3.5 m3.8 m3.3 m5 m10.1 m7.5 m7.9 m7.2 m6.8 m

Inventories

12.5 m12 m12.6 m13 m12.7 m12.8 m12.4 m12.9 m12.5 m11.8 m13.6 m16.2 m14.7 m

Current Assets

34.6 m31.2 m33.8 m33 m30.7 m31.3 m30.8 m40.5 m41.1 m39.7 m40.6 m45 m41.6 m

PP&E

2.3 m

Goodwill

569 k1.3 m1.4 m1.4 m1.4 m1.4 m1.4 m1.4 m1.4 m1.4 m1.4 m1.4 m1.4 m

Total Assets

48.6 m46.1 m49 m47.7 m45.3 m44.8 m43.7 m52.6 m52.9 m52.8 m59.7 m64 m61.8 m

Accounts Payable

4.1 m4.5 m7.2 m5.8 m4.8 m4.6 m4.8 m8.4 m6.4 m5.5 m7.1 m9.6 m5.9 m

Current Liabilities

6.3 m7.5 m10.2 m9.3 m8.1 m7.7 m7.6 m13.3 m10.9 m9.3 m9.6 m12.6 m8.9 m

Total Liabilities

7.1 m8.1 m10.8 m9.8 m8.7 m8.3 m8.1 m13.7 m11.3 m9.8 m10 m12.9 m9.3 m

Retained Earnings

12.1 m9.2 m8.9 m8.5 m7.8 m7 m6.5 m8.7 m10.8 m12 m18.1 m19.2 m19.3 m

Total Equity

41.5 m38 m36.5 m35.6 m38.9 m41.5 m43 m49.7 m51.1 m52.5 m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.4 x1.3 x1.2 x1.2 x1.3 x1.2 x

CyberOptics Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(6.2 m)(1.5 m)(2.1 m)11.6 m1.3 m

Depreciation and Amortization

1.7 m53 k67 k66 k2.3 m

Accounts Receivable

(382 k)(646 k)(161 k)(2.8 m)171 k

Inventories

561 k(647 k)(2.5 m)1 m(3.2 m)

Accounts Payable

182 k1.5 m1.1 m550 k(2.1 m)

Cash From Operating Activities

(2.2 m)827 k(2.4 m)9.1 m(2.4 m)

Cash From Investing Activities

991 k513 k954 k(3.4 m)(1.9 m)

Cash From Financing Activities

(2.9 m)741 k636 k646 k361 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(774 k)(809 k)(315 k)(448 k)(781 k)(761 k)(514 k)2.3 m2 m1.2 m(214 k)(173 k)

Depreciation and Amortization

16 k17 k17 k16 k17 k17 k17 k16 k17 k625 k

Accounts Receivable

(1.4 m)

Inventories

12.6 m13 m12.7 m12.8 m12.4 m12.9 m12.5 m11.8 m13.6 m(239 k)

Accounts Payable

7.2 m5.8 m4.8 m4.6 m4.8 m8.4 m6.4 m5.5 m7.1 m1.6 m

Cash From Operating Activities

489 k

Cash From Investing Activities

(759 k)

Cash From Financing Activities

182 k

CyberOptics Ratios

USDY, 2018

Financial Leverage

1.2 x
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CyberOptics Operating Metrics

CyberOptics's Backlog was reported to be $10.2m in FY, 2016.
FY, 2014FY, 2015FY, 2016

Backlog

$5.90 m$15 m$10.20 m

Domain Names Registered

14 14 14

Patents (US)

41 34 25

Patents (foreign)

25 23 20

Patents Pending (US)

10 6 9

Patents Pending (foreign)

10 10 8

Trademarks (US)

11 11 13

Trademarks (foreign)

8 7 15

Trademarks Pending

14 8 5
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