Financial Statements for Mattson Technology, Inc.

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Mattson Technology, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-07-01	3 months ending 2012-04-01
Revenue	20.24	20.74	20.40	34.88	50.50
Other Revenue, Total	-	-	-	-	-
Total Revenue	20.24	20.74	20.40	34.88	50.50
Cost of Revenue, Total	15.87	13.76	12.66	21.63	33.57
Gross Profit	4.37	6.98	7.73	13.26	16.93
Selling/General/Admin. Expenses, Total	7.55	8.01	8.21	9.71	10.87
Research & Development	4.31	4.69	5.22	5.79	6.63
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.26	3.07	0.45	0.83	0.72
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	29.99	29.53	26.54	37.96	51.79
Operating Income	-9.75	-8.79	-6.14	-3.07	-1.28
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.28	0.26	-0.04	-0.28	0.38
Income Before Tax	-9.45	-8.51	-6.15	-3.31	-0.87
Income After Tax	-9.51	-8.82	-6.03	-3.35	-1.12
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-9.51	-8.82	-6.03	-3.35	-1.12
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-9.51	-8.82	-6.03	-3.35	-1.12
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-9.51	-8.82	-6.03	-3.35	-1.12
Income Available to Common Incl. Extra Items	-9.51	-8.82	-6.03	-3.35	-1.12
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	58.73	58.64	58.59	58.51	58.42
Diluted EPS Excluding Extraordinary Items	-0.16	-0.15	-0.10	-0.06	-0.02
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.14	-0.12	-0.10	-0.05	-0.01

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	126.53	184.95	138.34	42.75
Other Revenue, Total	-	-	-	-
Total Revenue	126.53	184.95	138.34	42.75
Cost of Revenue, Total	81.63	128.70	98.95	46.96
Gross Profit	44.90	56.25	39.38	-4.21
Selling/General/Admin. Expenses, Total	36.79	44.72	44.90	44.86
Research & Development	22.33	26.19	27.79	25.34
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	5.07	1.89	-0.11	2.60
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	145.81	201.50	171.53	119.76
Operating Income	-19.28	-16.55	-33.20	-77.01
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.32	0.16	0.11	1.37
Income Before Tax	-18.84	-16.28	-33.08	-75.11
Income After Tax	-19.32	-17.95	-33.40	-67.04
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-19.32	-17.95	-33.40	-67.04
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-19.32	-17.95	-33.40	-67.04
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-19.32	-17.95	-33.40	-67.04
Income Available to Common Incl. Extra Items	-19.32	-17.95	-33.40	-67.04
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	58.54	55.30	50.07	49.83
Diluted EPS Excluding Extraordinary Items	-0.33	-0.32	-0.67	-1.35
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.27	-0.30	-0.67	-1.31

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-07-01	As of 2012-04-01
Cash & Equivalents	10.81	14.35	23.12	28.87	35.56
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	10.81	14.35	23.12	28.87	35.56
Accounts Receivable - Trade, Net	12.61	15.66	11.45	19.03	19.87
Receivables - Other	-	-	-	-	-
Total Receivables, Net	12.61	15.66	11.45	19.03	19.87
Total Inventory	36.58	35.03	36.11	39.00	35.13
Prepaid Expenses	1.34	2.56	3.21	3.58	3.93
Other Current Assets, Total	3.99	3.87	4.28	5.08	4.96
Total Current Assets	65.33	71.48	78.16	95.56	99.44
Property/Plant/Equipment, Total - Gross	70.74	71.87	70.60	69.40	74.19
Accumulated Depreciation, Total	-63.95	-64.49	-62.97	-61.71	-63.84
Goodwill, Net	-	-	-	-	-
Intangibles, Net	0.44	0.50	0.56	0.62	0.69
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.64	0.70	0.76	0.74	0.92
Total Assets	73.20	80.07	87.11	104.61	111.41
Accounts Payable	15.16	11.77	10.80	15.49	18.33
Accrued Expenses	4.14	4.50	5.43	5.92	5.89
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	13.73	13.71	12.28	18.90	19.40
Total Current Liabilities	33.02	29.97	28.52	40.32	43.62
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	6.51	6.81	7.18	7.68	8.11
Total Liabilities	39.53	36.78	35.70	48.00	51.73
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	652.42	652.04	651.51	651.11	650.64
Retained Earnings (Accumulated Deficit)	-601.34	-591.83	-583.01	-576.98	-573.63
Treasury Stock - Common	-37.99	-37.99	-37.99	-37.99	-37.99
Other Equity, Total	20.52	20.98	20.84	20.40	20.59
Total Equity	33.67	43.29	51.41	56.61	59.68
Total Liabilities & Shareholders' Equity	73.20	80.07	87.11	104.61	111.41
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	58.73	58.73	58.60	58.65	58.48

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	14.35	-	-	-
Short Term Investments	-	13.04	5.04	31.49
Cash and Short Term Investments	14.35	31.07	19.01	58.44
Accounts Receivable - Trade, Net	15.66	25.28	24.13	10.42
Receivables - Other	-	-	-	-
Total Receivables, Net	15.66	25.37	24.70	10.42
Total Inventory	35.03	34.27	37.85	26.71
Prepaid Expenses	2.56	4.62	3.79	5.85
Other Current Assets, Total	3.87	6.19	5.43	2.00
Total Current Assets	71.48	101.53	90.79	103.41
Property/Plant/Equipment, Total - Gross	71.87	72.94	81.16	87.10
Accumulated Depreciation, Total	-64.49	-62.38	-66.15	-65.45
Goodwill, Net	-	-	-	-
Intangibles, Net	0.50	0.75	1.00	1.25
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.70	1.01	4.83	6.77
Total Assets	80.07	113.84	111.62	133.07
Accounts Payable	11.77	16.79	20.86	7.51
Accrued Expenses	4.50	16.00	13.45	18.29
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	13.71	12.57	5.35	2.15
Total Current Liabilities	29.97	45.35	39.66	27.96
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	6.81	8.35	9.31	10.41
Total Liabilities	36.78	53.70	48.97	38.37
Redeemable Preferred Stock, Total	0.00	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.06	0.06	0.05	0.05
Additional Paid-In Capital	652.04	650.11	634.94	631.78
Retained Earnings (Accumulated Deficit)	-591.83	-572.51	-554.56	-521.16
Treasury Stock - Common	-37.99	-37.99	-37.99	-37.99
Other Equity, Total	20.98	20.47	20.31	22.12
Total Equity	43.29	60.15	62.66	94.71
Total Liabilities & Shareholders' Equity	80.07	113.84	111.62	133.07
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	58.73	58.37	50.26	49.96

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-07-01	3 months ending 2012-04-01
Net Income/Starting Line	-9.51	-19.32	-10.50	-4.46	-1.12
Depreciation/Depletion	1.13	3.94	2.76	1.78	0.88
Amortization	-	-	-	-	-
Deferred Taxes	0.00	0.58	-	0.12	0.10
Non-Cash Items	0.37	1.62	1.16	0.69	0.29
Changes in Working Capital	4.75	-2.79	-0.62	0.13	4.79
Cash from Operating Activities	-3.26	-15.97	-7.20	-1.74	4.95
Capital Expenditures	-0.08	-1.49	-1.25	-0.73	-0.42
Other Investing Cash Flow Items, Total	-	0.06	0.00	0.00	-
Cash from Investing Activities	-0.08	-1.43	-1.25	-0.73	-0.42
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.01	0.37	0.27	0.24	0.13
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	0.01	0.37	0.27	0.24	0.13
Foreign Exchange Effects	-0.20	0.31	0.22	0.03	-0.17
Net Change in Cash	-3.54	-16.72	-7.96	-2.20	4.49
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	0.79	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-19.32	-17.95	-33.40	-67.04
Depreciation/Depletion	3.94	8.98	9.18	13.62
Amortization	-	-	-	-
Deferred Taxes	0.58	3.70	0.69	-8.50
Non-Cash Items	1.62	2.12	1.72	0.85
Changes in Working Capital	-2.79	0.76	-14.05	18.76
Cash from Operating Activities	-15.97	-2.39	-35.86	-42.31
Capital Expenditures	-1.49	-1.93	-1.53	-1.41
Other Investing Cash Flow Items, Total	0.06	5.14	8.77	10.73
Cash from Investing Activities	-1.43	3.21	7.25	9.32
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.37	12.87	0.41	0.21
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.37	12.87	0.41	0.21
Foreign Exchange Effects	0.31	0.52	-0.28	1.02
Net Change in Cash	-16.72	14.21	-28.48	-31.76
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.79	-0.48	1.34	0.27