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Motley Fool Contributors
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April 26, 2007
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On April 24, integrated-circuit tester Cascade Microtech (Nasdaq: CSCD ) released first-quarter earnings for the period ended March 31.
- For the organic business (which excludes the recent acquisition of Gryphics), management expects second-quarter revenues in the range of $21.5 million to $23.5 million and diluted earnings per share in the range of $0.06 to $0.11.
- Cascade carries a middle-of-the-road three-star rating in Motley Fool CAPS.
(Figures in thousands, except per-share data.)
Income Statement Highlights
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Q1 2007
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Q1 2006
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Change
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Sales
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$22,471.0
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$19,699.0
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14.1%
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Net Profit
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$1,048.0
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$656.0
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59.8%
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EPS
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$0.09
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$0.06
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50.0%
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Diluted Shares
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12,207.0
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11,907.0
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2.5%
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Get back to basics with the income statement.
Margin Checkup
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Q1 2007
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Q1 2006
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Change*
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46.2%
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44.1%
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2.2
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3.8%
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2.8%
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1.0
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4.7%
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3.3%
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1.3
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*Expressed in percentage points.
Margins are the earnings engine.
Balance Sheet Highlights
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Assets
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Q1 2007
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Q1 2006
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Change
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Cash + ST Invest.
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$46,388.0
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$53,569.0
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(13.4%)
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Accounts Rec.
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$18,767.0
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$16,088.0
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16.7%
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Inventory
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$15,506.0
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$11,477.0
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35.1%
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Liabilities
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Q1 2007
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Q1 2006
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Change
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Accounts Payable
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$5,614.0
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$4,686.0
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19.8%
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Long-Term Debt
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$27.0
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$0.0
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N/A
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The balance sheet reflects the company's health.
Cash Flow Highlights
Management gets failing grades for not providing investors with cash flow data.
Free cash flow is a Fool's best friend.
Related Foolishness:
Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.
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