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10-Q

Quarterly Report

CYMER INC

0001193125-13-175431

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Filed
Apr 26, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · Apr 11, 2013 31.62M sh
Shares Diluted Q1 2013 · Mar 31, 2013 32.44M sh
Shares Diluted Q1 2013 · Mar 31, 2012 31.44M sh
Capex Q1 2013 · Mar 31, 2013 $22.01M
Capex Q1 2013 · Mar 31, 2012 $9.29M
Operating Cash Flow Q1 2013 · Mar 31, 2013 −$622K
Operating Cash Flow Q1 2013 · Mar 31, 2012 $31.59M
Short Term Investments Q1 2013 · Mar 31, 2013 $94.28M
Short Term Investments Q1 2013 · Dec 31, 2012 $149.31M
Cash And Equivalents Q1 2013 · Mar 31, 2013 $190.16M
Cash And Equivalents Q1 2013 · Dec 31, 2012 $134.66M
Cash And Equivalents Q1 2013 · Mar 31, 2012 $146.1M
Cash And Equivalents Q1 2013 · Dec 31, 2011 $125.03M
Stockholders Equity Q1 2013 · Mar 31, 2013 $756.23M
Stockholders Equity Q1 2013 · Dec 31, 2012 $749.78M
Current Liabilities Q1 2013 · Mar 31, 2013 $271.1M
Current Liabilities Q1 2013 · Dec 31, 2012 $243.5M
Total Liabilities Q1 2013 · Mar 31, 2013 $301.32M
Total Liabilities Q1 2013 · Dec 31, 2012 $273.45M
Current Assets Q1 2013 · Mar 31, 2013 $818.94M
Current Assets Q1 2013 · Dec 31, 2012 $776.69M
Total Assets Q1 2013 · Mar 31, 2013 $1.06B
Total Assets Q1 2013 · Dec 31, 2012 $1.02B
Eps Diluted Q1 2013 · Mar 31, 2013 $0.07
Eps Diluted Q1 2013 · Mar 31, 2012 $0.68
Eps Basic Q1 2013 · Mar 31, 2013 $0.07
Eps Basic Q1 2013 · Mar 31, 2012 $0.70
Sga Expense Q1 2013 · Mar 31, 2013 $12.38M
Sga Expense Q1 2013 · Mar 31, 2012 $10.02M
Rd Expense Q1 2013 · Mar 31, 2013 $45.54M
Rd Expense Q1 2013 · Mar 31, 2012 $42.32M
Net Income Q1 2013 · Mar 31, 2013 $2.27M
Net Income Q1 2013 · Mar 31, 2012 $21.53M
Operating Income Q1 2013 · Mar 31, 2013 −$12.17M
Operating Income Q1 2013 · Mar 31, 2012 $16.67M
Gross Profit Q1 2013 · Mar 31, 2013 $51.29M
Gross Profit Q1 2013 · Mar 31, 2012 $75.5M
Cost Of Revenue Q1 2013 · Mar 31, 2013 $48.26M
Cost Of Revenue Q1 2013 · Mar 31, 2012 $75M
Revenue Q1 2013 · Mar 31, 2013 $99.56M
Revenue Q1 2013 · Mar 31, 2012 $150.5M