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For the three months ended 31 March 2016, Cascade Microtech, Inc. revenues increased 10% to $34.8M. Net income decreased 8% to $2M. Revenues reflect Pyramids Products/Probes & Sockets segment increase of 21% to $17.2M, Engineering Products/Systems segment increase of less than 1% to $17.6M. Net income was offset by Corporate/ Unallocated segment loss increase of 34% to $5.1M.
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 34.8 | 40.41 | 35.78 | 36.04 |
Gross Profit | 20.68 | 22.77 | 20.27 | 20.15 |
Operating Income | 2.88 | 6.54 | 4.51 | 4.04 |
Net Income | 1.99 | 4.16 | 3.22 | 2.8 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 135.47 | 132.31 | 133.23 | 135.4 |
Total Liabilities | 22.55 | 22.91 | 21.14 | 22.68 |
Total Equity | 112.92 | 109.4 | 112.09 | 112.72 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 14.71 | 9.32 | 8.98 | |
Cash From Investing Activities | -8.82 | -13.06 | -12.39 | |
Cash From Financing Activities | -11.1 | -3.57 | 0.68 | |
Net Change in Cash | -6 | -7.98 | -3.4 |
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