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10-Q

Quarterly Report

ULTRATECH INC

0000909791-16-000102

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Filed
Oct 28, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2016 · Oct 1, 2016 27.38M sh
Shares Diluted Q3 2016 · Oct 1, 2016 27.28M sh
Shares Diluted Q3 2016 · Oct 3, 2015 27.25M sh
Shares Diluted Q3 2016 · Oct 3, 2015 27.66M sh
Shares Outstanding Q3 2016 · Oct 1, 2016 26.87M sh
Stock Repurchased Q3 2016 · Oct 1, 2016 $0
Stock Repurchased Q3 2016 · Oct 3, 2015 $21.44M
Operating Cash Flow Q3 2016 · Oct 1, 2016 $20.45M
Operating Cash Flow Q3 2016 · Oct 3, 2015 $14.54M
Short Term Investments Q3 2016 · Oct 1, 2016 $165.37M
Short Term Investments Q3 2016 · Dec 31, 2015 $188.89M
Cash And Equivalents Q3 2016 · Oct 1, 2016 $101.68M
Cash And Equivalents Q3 2016 · Dec 31, 2015 $63.01M
Cash And Equivalents Q3 2016 · Oct 3, 2015 $88.9M
Cash And Equivalents Q3 2016 · Dec 31, 2014 $67.99M
Stockholders Equity Q3 2016 · Oct 1, 2016 $358.5M
Stockholders Equity Q3 2016 · Dec 31, 2015 $341.88M
Current Liabilities Q3 2016 · Oct 1, 2016 $36.56M
Current Liabilities Q3 2016 · Dec 31, 2015 $33.85M
Current Assets Q3 2016 · Oct 1, 2016 $370.99M
Current Assets Q3 2016 · Dec 31, 2015 $349.27M
Total Assets Q3 2016 · Oct 1, 2016 $407.37M
Total Assets Q3 2016 · Dec 31, 2015 $389.2M
Eps Diluted Q3 2016 · Oct 1, 2016 $0.20
Eps Diluted Q3 2016 · Oct 1, 2016 $0.25
Eps Diluted Q3 2016 · Oct 3, 2015 −$0.22
Eps Diluted Q3 2016 · Oct 3, 2015 −$0.23
Eps Basic Q3 2016 · Oct 1, 2016 $0.20
Eps Basic Q3 2016 · Oct 1, 2016 $0.26
Eps Basic Q3 2016 · Oct 3, 2015 −$0.22
Eps Basic Q3 2016 · Oct 3, 2015 −$0.23
Sga Expense Q3 2016 · Oct 1, 2016 $11.89M
Sga Expense Q3 2016 · Oct 1, 2016 $34.35M
Sga Expense Q3 2016 · Oct 3, 2015 $11.1M
Sga Expense Q3 2016 · Oct 3, 2015 $35.15M
Rd Expense Q3 2016 · Oct 1, 2016 $8.83M
Rd Expense Q3 2016 · Oct 1, 2016 $26.24M
Rd Expense Q3 2016 · Oct 3, 2015 $8.53M
Rd Expense Q3 2016 · Oct 3, 2015 $24.95M
Net Income Q3 2016 · Oct 1, 2016 $5.46M
Net Income Q3 2016 · Oct 1, 2016 $6.91M
Net Income Q3 2016 · Oct 3, 2015 −$6.1M
Net Income Q3 2016 · Oct 3, 2015 −$6.25M
Operating Income Q3 2016 · Oct 1, 2016 $2.72M
Operating Income Q3 2016 · Oct 1, 2016 $3.93M
Operating Income Q3 2016 · Oct 3, 2015 −$6.34M
Operating Income Q3 2016 · Oct 3, 2015 −$6.31M
Gross Profit Q3 2016 · Oct 1, 2016 $23.43M
Gross Profit Q3 2016 · Oct 1, 2016 $64.52M
Gross Profit Q3 2016 · Oct 3, 2015 $14.06M
Gross Profit Q3 2016 · Oct 3, 2015 $54.56M
Cost Of Revenue Q3 2016 · Oct 1, 2016 $25.18M
Cost Of Revenue Q3 2016 · Oct 1, 2016 $78.23M
Cost Of Revenue Q3 2016 · Oct 3, 2015 $19.05M
Cost Of Revenue Q3 2016 · Oct 3, 2015 $66.36M