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10-Q

Quarterly Report

CyberOptics Corporation

0000897101-22-000472

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Filed
May 6, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · Apr 30, 2022 7.4M sh
Shares Diluted Q1 2022 · Mar 31, 2022 7.58K sh
Shares Diluted Q1 2022 · Mar 31, 2021 7.46K sh
Capex Q1 2022 · Mar 31, 2022 $491K
Capex Q1 2022 · Mar 31, 2021 $650K
Operating Cash Flow Q1 2022 · Mar 31, 2022 $766K
Operating Cash Flow Q1 2022 · Mar 31, 2021 $2.42M
Cash And Equivalents Q1 2022 · Mar 31, 2022 $10.23M
Cash And Equivalents Q1 2022 · Dec 31, 2021 $13.68M
Stockholders Equity Q1 2022 · Mar 31, 2022 $82.8M
Stockholders Equity Q1 2022 · Dec 31, 2021 $79.11M
Stockholders Equity Q1 2022 · Mar 31, 2021 $67.16M
Stockholders Equity Q1 2022 · Dec 31, 2020 $65.53M
Current Liabilities Q1 2022 · Mar 31, 2022 $17.91M
Current Liabilities Q1 2022 · Dec 31, 2021 $16.16M
Total Liabilities Q1 2022 · Mar 31, 2022 $20.47M
Total Liabilities Q1 2022 · Dec 31, 2021 $18.92M
Current Assets Q1 2022 · Mar 31, 2022 $73.7M
Current Assets Q1 2022 · Dec 31, 2021 $70.11M
Total Assets Q1 2022 · Mar 31, 2022 $103.27M
Total Assets Q1 2022 · Dec 31, 2021 $98.02M
Eps Diluted Q1 2022 · Mar 31, 2022 $0.47
Eps Diluted Q1 2022 · Mar 31, 2021 $0.19
Eps Basic Q1 2022 · Mar 31, 2022 $0.49
Eps Basic Q1 2022 · Mar 31, 2021 $0.20
Sga Expense Q1 2022 · Mar 31, 2022 $4.7M
Sga Expense Q1 2022 · Mar 31, 2021 $3.89M
Rd Expense Q1 2022 · Mar 31, 2022 $2.93M
Rd Expense Q1 2022 · Mar 31, 2021 $2.76M
Net Income Q1 2022 · Mar 31, 2022 $3.59M
Net Income Q1 2022 · Mar 31, 2021 $1.44M
Operating Income Q1 2022 · Mar 31, 2022 $3.96M
Operating Income Q1 2022 · Mar 31, 2021 $1.73M
Gross Profit Q1 2022 · Mar 31, 2022 $11.59M
Gross Profit Q1 2022 · Mar 31, 2021 $8.38M
Cost Of Revenue Q1 2022 · Mar 31, 2022 $12.65M
Cost Of Revenue Q1 2022 · Mar 31, 2021 $9.35M
Revenue Q1 2022 · Mar 31, 2022 $24.25M
Revenue Q1 2022 · Mar 31, 2021 $17.73M