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10-Q

Quarterly Report

ULTRATECH INC

0000909791-16-000089

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Filed
Jul 29, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2016 · Jul 2, 2016 27.19M sh
Shares Diluted Q2 2016 · Jul 2, 2016 27.14M sh
Shares Diluted Q2 2016 · Jul 4, 2015 27.98M sh
Shares Diluted Q2 2016 · Jul 4, 2015 27.8M sh
Stock Repurchased Q2 2016 · Jul 2, 2016 $0
Stock Repurchased Q2 2016 · Jul 4, 2015 $5.08M
Operating Cash Flow Q2 2016 · Jul 2, 2016 $13.79M
Operating Cash Flow Q2 2016 · Jul 4, 2015 $18.01M
Short Term Investments Q2 2016 · Jul 2, 2016 $138.72M
Short Term Investments Q2 2016 · Dec 31, 2015 $188.89M
Cash And Equivalents Q2 2016 · Jul 2, 2016 $121.87M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $63.01M
Cash And Equivalents Q2 2016 · Jul 4, 2015 $69.79M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $67.99M
Stockholders Equity Q2 2016 · Jul 2, 2016 $349.48M
Stockholders Equity Q2 2016 · Dec 31, 2015 $341.88M
Current Liabilities Q2 2016 · Jul 2, 2016 $37.15M
Current Liabilities Q2 2016 · Dec 31, 2015 $33.85M
Current Assets Q2 2016 · Jul 2, 2016 $363.4M
Current Assets Q2 2016 · Dec 31, 2015 $349.27M
Total Assets Q2 2016 · Jul 2, 2016 $400.47M
Total Assets Q2 2016 · Dec 31, 2015 $389.2M
Eps Diluted Q2 2016 · Jul 2, 2016 $0.10
Eps Diluted Q2 2016 · Jul 2, 2016 $0.05
Eps Diluted Q2 2016 · Jul 4, 2015 $0.06
Eps Diluted Q2 2016 · Jul 4, 2015 −$0.01
Eps Basic Q2 2016 · Jul 2, 2016 $0.10
Eps Basic Q2 2016 · Jul 2, 2016 $0.05
Eps Basic Q2 2016 · Jul 4, 2015 $0.06
Eps Basic Q2 2016 · Jul 4, 2015 −$0.01
Sga Expense Q2 2016 · Jul 2, 2016 $11.14M
Sga Expense Q2 2016 · Jul 2, 2016 $22.46M
Sga Expense Q2 2016 · Jul 4, 2015 $12.02M
Sga Expense Q2 2016 · Jul 4, 2015 $24.06M
Rd Expense Q2 2016 · Jul 2, 2016 $9.18M
Rd Expense Q2 2016 · Jul 2, 2016 $17.41M
Rd Expense Q2 2016 · Jul 4, 2015 $7.99M
Rd Expense Q2 2016 · Jul 4, 2015 $16.42M
Net Income Q2 2016 · Jul 2, 2016 $2.61M
Net Income Q2 2016 · Jul 2, 2016 $1.46M
Net Income Q2 2016 · Jul 4, 2015 $1.54M
Net Income Q2 2016 · Jul 4, 2015 −$148K
Operating Income Q2 2016 · Jul 2, 2016 $2.6M
Operating Income Q2 2016 · Jul 2, 2016 $1.22M
Operating Income Q2 2016 · Jul 4, 2015 $1.46M
Operating Income Q2 2016 · Jul 4, 2015 $28K
Gross Profit Q2 2016 · Jul 2, 2016 $22.92M
Gross Profit Q2 2016 · Jul 2, 2016 $41.08M
Gross Profit Q2 2016 · Jul 4, 2015 $21.47M
Gross Profit Q2 2016 · Jul 4, 2015 $40.5M
Cost Of Revenue Q2 2016 · Jul 2, 2016 $26.01M
Cost Of Revenue Q2 2016 · Jul 2, 2016 $53.05M
Cost Of Revenue Q2 2016 · Jul 4, 2015 $24.45M
Cost Of Revenue Q2 2016 · Jul 4, 2015 $47.3M
Shares Outstanding Q2 2016 · Jul 1, 2016 26.77M sh