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10-Q

Quarterly Report

Cimetrix Incorporated

0001445866-14-001315

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Filed
Oct 29, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Oct 24, 2014 45.04M sh
Shares Diluted Q3 2014 · Sep 30, 2014 45.92M sh
Shares Diluted Q3 2014 · Sep 30, 2014 45.9M sh
Shares Diluted Q3 2014 · Sep 30, 2013 45.23M sh
Shares Diluted Q3 2014 · Sep 30, 2013 46.12M sh
Capex Q3 2014 · Sep 30, 2014 $25K
Capex Q3 2014 · Sep 30, 2013 $22K
Operating Cash Flow Q3 2014 · Sep 30, 2014 $753K
Operating Cash Flow Q3 2014 · Sep 30, 2013 $39K
Cash And Equivalents Q3 2014 · Sep 30, 2014 $1.62M
Cash And Equivalents Q3 2014 · Dec 31, 2013 $887K
Cash And Equivalents Q3 2014 · Sep 30, 2013 $1.01M
Cash And Equivalents Q3 2014 · Dec 31, 2012 $1.03M
Stockholders Equity Q3 2014 · Sep 30, 2014 $3.03M
Stockholders Equity Q3 2014 · Dec 31, 2013 $2.76M
Total Liabilities Q3 2014 · Sep 30, 2014 $772K
Total Liabilities Q3 2014 · Dec 31, 2013 $507K
Current Assets Q3 2014 · Sep 30, 2014 $2.7M
Current Assets Q3 2014 · Dec 31, 2013 $1.96M
Total Assets Q3 2014 · Sep 30, 2014 $3.8M
Total Assets Q3 2014 · Dec 31, 2013 $3.27M
Eps Diluted Q3 2014 · Sep 30, 2014 $0.00
Eps Diluted Q3 2014 · Sep 30, 2014 $0.00
Eps Diluted Q3 2014 · Sep 30, 2013 $0.00
Eps Diluted Q3 2014 · Sep 30, 2013 $0.03
Eps Basic Q3 2014 · Sep 30, 2014 $0.00
Eps Basic Q3 2014 · Sep 30, 2014 $0.00
Eps Basic Q3 2014 · Sep 30, 2013 $0.00
Eps Basic Q3 2014 · Sep 30, 2013 $0.03
Sga Expense Q3 2014 · Sep 30, 2014 $365K
Sga Expense Q3 2014 · Sep 30, 2014 $1.11M
Sga Expense Q3 2014 · Sep 30, 2013 $251K
Sga Expense Q3 2014 · Sep 30, 2013 $858K
Rd Expense Q3 2014 · Sep 30, 2014 $223K
Rd Expense Q3 2014 · Sep 30, 2014 $774K
Rd Expense Q3 2014 · Sep 30, 2013 $268K
Rd Expense Q3 2014 · Sep 30, 2013 $665K
Net Income Q3 2014 · Sep 30, 2014 $87K
Net Income Q3 2014 · Sep 30, 2014 $173K
Net Income Q3 2014 · Sep 30, 2013 −$90K
Net Income Q3 2014 · Sep 30, 2013 $1.33M
Operating Income Q3 2014 · Sep 30, 2014 $130K
Operating Income Q3 2014 · Sep 30, 2014 $299K
Operating Income Q3 2014 · Sep 30, 2013 −$152K
Operating Income Q3 2014 · Sep 30, 2013 −$112K
Cost Of Revenue Q3 2014 · Sep 30, 2014 $578K
Cost Of Revenue Q3 2014 · Sep 30, 2014 $1.63M
Cost Of Revenue Q3 2014 · Sep 30, 2013 $495K
Cost Of Revenue Q3 2014 · Sep 30, 2013 $1.64M
Revenue Q3 2014 · Sep 30, 2014 $1.62M
Revenue Q3 2014 · Sep 30, 2014 $4.68M
Revenue Q3 2014 · Sep 30, 2013 $1.09M
Revenue Q3 2014 · Sep 30, 2013 $3.81M
Stock Repurchased Q3 2014 · Sep 30, 2013 $47K