On Oct 23, Cascade Microtech
- Revenue increased by 21%, thanks to strong quarters from both the engineering products and production probes divisions.
- Cash and investments at the end of the quarter were $54.9 million, up $3 million from the end of last year.
- Management is predicting fourth-quarter revenue between $21 million and $23 million, and EPS in the range of $0.07 to $0.12.
(Figures in millions, except per-share data)
Income Statement Highlights
|
Avg. Est. |
Q3 2006 |
Q3 2005 |
Change |
|
|---|---|---|---|---|
|
Sales |
$21 |
$23 |
$19 |
20.9% |
|
Net Profit |
-- |
$1 |
$2 |
(42.6%) |
|
EPS |
$0.09 |
$0.10 |
$0.18 |
(44.4%) |
|
Diluted Shares |
-- |
12 |
12 |
0% |
Get back to basics with a look at the income statement.
Margin Checkup
|
Q3 2006 |
Q3 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
43.20% |
46.70% |
(3.50) |
|
Operating Margin |
6.37% |
11.42% |
(5.05) |
|
Net Margin |
5.37% |
11.31% |
(5.94) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
|
Assets |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$47 |
$45 |
3.3% |
|
Accounts Rec. |
$19 |
$17 |
10.1% |
|
Inventory |
$14 |
$10 |
33.1% |
|
Liabilities |
Q3 2006 |
Q3 2005 |
Change |
|---|---|---|---|
|
Accounts Payable |
$6 |
$5 |
26.2% |
|
Long-Term Debt |
$0 |
$0 |
N/A |
Learn the ways of the balance sheet.
Cash Flow Highlights
No cash flow statement provided. (Boo, hiss!)
Find out why Fools always follow the money.
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