On April 24, integrated-circuit tester Cascade Microtech
- 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|
Q1 2007 |
Q1 2006 |
Change |
|
|---|---|---|---|
|
Sales |
$22,471.0 |
$19,699.0 |
14.1% |
|
Net Profit |
$1,048.0 |
$656.0 |
59.8% |
|
EPS |
$0.09 |
$0.06 |
50.0% |
|
Diluted Shares |
12,207.0 |
11,907.0 |
2.5% |
Get back to basics with the income statement.
Margin Checkup
|
Q1 2007 |
Q1 2006 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
46.2% |
44.1% |
2.2 |
|
Operating Margin |
3.8% |
2.8% |
1.0 |
|
Net Margin |
4.7% |
3.3% |
1.3 |
Margins are the earnings engine.
Balance Sheet Highlights
|
Assets |
Q1 2007 |
Q1 2006 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$46,388.0 |
$53,569.0 |
(13.4%) |
|
Accounts Rec. |
$18,767.0 |
$16,088.0 |
16.7% |
|
Inventory |
$15,506.0 |
$11,477.0 |
35.1% |
|
Liabilities |
Q1 2007 |
Q1 2006 |
Change |
|---|---|---|---|
|
Accounts Payable |
$5,614.0 |
$4,686.0 |
19.8% |
|
Long-Term Debt |
$27.0 |
$0.0 |
N/A |
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:
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