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 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

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 33.3 m | 46.5 m | 41.1 m | 66.2 m | 53.3 m |

| 40% | (12%) | 61% | ||

## Cost of goods sold | 25.3 m | 23 m | 37.2 m | 28.6 m | |

## Gross profit | 21.2 m | 18.1 m | 29.1 m | 24.8 m | |

| 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 m | 1 m |

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

## Pre tax profit | (1.4 m) | (2.1 m) | 6.4 m | 908 k | |

## Income tax expense | 133 k | 28 k | (5.2 m) | (404 k) | |

## Net Income | (6.2 m) | (1.5 m) | (2.1 m) | 11.6 m | 1.3 m |

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

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 8.7 m | 9.8 m | 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 | 16.4 m | 14.1 m |

## Cost of goods sold | 4.7 m | 5.3 m | 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 | 8.7 m | 7.9 m |

## Gross profit | 4 m | 4.6 m | 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 | 7.7 m | 6.2 m |

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

## R&D expense | 2 m | 2 m | 2.4 m | 2.3 m | 2 m | 1.9 m | 2 m | 2 m | 2.1 m | 2 m | 2 m | 2 m | 2.2 m |

## General and administrative expense | 3 m | 3.3 m | 3.7 m | 3.5 m | 3.4 m | 3.3 m | 3 m | 3.5 m | 4 m | 3.5 m | 4 m | 4.1 m | 4.3 m |

## Operating expense total | 5 m | 5.3 m | 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 | 6.1 m | 6.5 m |

## Depreciation and amortization | 17 k | ||||||||||||

## EBIT | (961 k) | (722 k) | (275 k) | (514 k) | (826 k) | (655 k) | (721 k) | 2.4 m | 2 m | 1.1 m | (539 k) | 1.7 m | (318 k) |

| (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 m | 2.1 m | 1.2 m | (627 k) | 1.6 m | (256 k) |

## Income tax expense | (294 k) | 41 k | 13 k | 9 k | 20 k | 20 k | 21 k | 43 k | 44 k | 21 k | (413 k) | 539 k | |

## Net Income | (774 k) | (809 k) | (315 k) | (448 k) | (781 k) | (761 k) | (514 k) | 2.3 m | 2 m | 1.2 m | (214 k) | 1.1 m | (173 k) |

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

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 3.1 m | 5.2 m | 4.3 m | 10.6 m | 6.9 m |

## Accounts Receivable | 63 m | ||||

## Inventories | 11.3 m | 11.7 m | 13.3 m | 11.5 m | 14.4 m |

## Current Assets | 31.6 m | 31.3 m | 32.1 m | 41.1 m | 40.4 m |

## PP&E | 2.3 m | ||||

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

## Total Assets | 44.6 m | 46.4 m | 44.7 m | 59.6 m | 59.5 m |

## Accounts Payable | 2.6 m | 4.7 m | 5.8 m | 6.2 m | 4.3 m |

## Short-term debt | |||||

## Current Liabilities | 5.4 m | 8.4 m | 8.2 m | 10.3 m | 7 m |

## Long-term debt | |||||

## Total Liabilities | 10.7 m | 7.2 m | |||

## Retained Earnings | 10.1 m | 8.6 m | 6.5 m | 18 m | 19.6 m |

## Total Equity | 38.5 m | 36.1 m | 48.9 m | 52.3 m | |

## Financial Leverage | 1.2 x | 1.2 x | 1.2 x | 1.1 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 4.5 m | 3.8 m | 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 | 7.2 m | 6.8 m |

## Inventories | 12.5 m | 12 m | 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 | 16.2 m | 14.7 m |

## Current Assets | 34.6 m | 31.2 m | 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 | 45 m | 41.6 m |

## PP&E | 2.3 m | ||||||||||||

## Goodwill | 569 k | 1.3 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 | 1.4 m | 1.4 m | 1.4 m |

## Total Assets | 48.6 m | 46.1 m | 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 | 64 m | 61.8 m |

## Accounts Payable | 4.1 m | 4.5 m | 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 | 9.6 m | 5.9 m |

## Current Liabilities | 6.3 m | 7.5 m | 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 | 12.6 m | 8.9 m |

## Total Liabilities | 7.1 m | 8.1 m | 10.8 m | 9.8 m | 8.7 m | 8.3 m | 8.1 m | 13.7 m | 11.3 m | 9.8 m | 10 m | 12.9 m | 9.3 m |

## Retained Earnings | 12.1 m | 9.2 m | 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 | 19.2 m | 19.3 m |

## Total Equity | 41.5 m | 38 m | 36.5 m | 35.6 m | 38.9 m | 41.5 m | 43 m | 49.7 m | 51.1 m | 52.5 m | |||

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

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | (6.2 m) | (1.5 m) | (2.1 m) | 11.6 m | 1.3 m |

## Depreciation and Amortization | 1.7 m | 53 k | 67 k | 66 k | 2.3 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 k | 1.5 m | 1.1 m | 550 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 k | 513 k | 954 k | (3.4 m) | (1.9 m) |

## Cash From Financing Activities | (2.9 m) | 741 k | 636 k | 646 k | 361 k |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (774 k) | (809 k) | (315 k) | (448 k) | (781 k) | (761 k) | (514 k) | 2.3 m | 2 m | 1.2 m | (214 k) | (173 k) |

## Depreciation and Amortization | 16 k | 17 k | 17 k | 16 k | 17 k | 17 k | 17 k | 16 k | 17 k | 625 k | ||

## Accounts Receivable | (1.4 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 | (239 k) | ||

## 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 | 1.6 m | ||

## Cash From Operating Activities | 489 k | |||||||||||

## Cash From Investing Activities | (759 k) | |||||||||||

## Cash From Financing Activities | 182 k |

USD | Y, 2018 |
---|---|

## Financial Leverage | 1.2 x |

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

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