Financial Statements for Zygo Corporation

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Zygo Corporation 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 2012-06-30	3 months ending 2012-03-31
Revenue	34.53	34.63	40.21	44.33	38.47
Other Revenue, Total	-	-	-	-	-
Total Revenue	34.53	34.63	40.21	44.33	38.47
Cost of Revenue, Total	19.27	19.35	22.71	23.32	19.03
Gross Profit	15.26	15.28	17.49	21.01	19.44
Selling/General/Admin. Expenses, Total	9.36	8.57	8.52	9.21	8.70
Research & Development	4.99	4.50	4.58	4.33	4.02
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	33.62	32.42	35.81	36.87	31.75
Operating Income	0.91	2.21	4.39	7.46	6.72
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.31	-0.45	0.04	-0.31	-0.02
Income Before Tax	0.64	2.00	4.43	7.20	6.70
Income After Tax	1.53	1.68	2.99	25.41	5.93
Minority Interest	-0.17	-0.10	-0.61	-0.45	-0.52
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.37	1.58	2.39	24.96	5.41
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.37	1.58	2.39	24.96	5.41
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.37	1.58	2.39	24.96	5.41
Income Available to Common Incl. Extra Items	1.37	1.58	2.39	24.96	5.41
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-0.05	-	-	-
Diluted Weighted Average Shares	19.13	19.07	19.05	18.97	18.88
Diluted EPS Excluding Extraordinary Items	0.07	0.08	0.13	1.32	0.29
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	0.07	0.08	0.13	1.36	0.29

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	166.84	150.13	101.33	114.73
Other Revenue, Total	-	-	-	-
Total Revenue	166.84	150.13	101.33	114.73
Cost of Revenue, Total	85.13	79.33	59.36	82.30
Gross Profit	81.71	70.79	41.97	32.43
Selling/General/Admin. Expenses, Total	35.49	34.70	28.14	49.24
Research & Development	16.50	14.99	13.88	23.23
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-1.30	3.78	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	137.11	127.73	105.17	154.78
Operating Income	29.72	22.39	-3.84	-40.04
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.54	-0.51	0.05	0.14
Income Before Tax	29.24	21.91	-3.70	-39.02
Income After Tax	45.07	20.59	-2.67	-61.21
Minority Interest	-2.05	-1.60	-0.96	-0.80
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	43.02	18.99	-3.62	-62.01
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	43.02	19.08	-6.29	-66.06
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	43.02	18.99	-3.62	-62.01
Income Available to Common Incl. Extra Items	43.02	19.08	-6.29	-66.06
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	18.71	18.14	17.18	16.84
Diluted EPS Excluding Extraordinary Items	2.30	1.05	-0.21	-3.68
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	2.34	0.98	-0.02	-2.78

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 2012-06-30	As of 2012-03-31
Cash & Equivalents	79.90	77.35	78.83	84.05	89.30
Short Term Investments	-	-	-	0.00	0.00
Cash and Short Term Investments	79.90	77.35	78.83	84.05	89.30
Accounts Receivable - Trade, Net	31.57	28.42	29.83	31.50	23.13
Receivables - Other	-	-	-	-	-
Total Receivables, Net	36.84	33.85	34.46	33.97	23.46
Total Inventory	30.68	29.93	27.51	27.76	27.65
Prepaid Expenses	5.63	5.85	2.57	2.85	2.08
Other Current Assets, Total	12.12	11.55	9.79	8.00	-
Total Current Assets	165.17	158.52	153.16	156.64	142.48
Property/Plant/Equipment, Total - Gross	92.58	91.83	89.84	89.11	84.72
Accumulated Depreciation, Total	-58.65	-57.52	-56.50	-55.41	-55.80
Goodwill, Net	-	-	-	-	-
Intangibles, Net	4.78	4.83	4.98	5.20	5.39
Long Term Investments	0.69	0.68	0.72	0.73	0.82
Other Long Term Assets, Total	13.76	13.77	13.77	13.76	-
Total Assets	218.33	212.12	205.97	210.02	177.61
Accounts Payable	6.93	8.24	8.06	9.61	8.21
Accrued Expenses	8.61	9.60	10.30	13.43	12.04
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	12.80	6.22	4.39	5.90	4.41
Total Current Liabilities	28.34	24.06	22.75	28.94	24.66
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	-	2.58	-	-	-
Minority Interest	1.83	1.69	1.55	2.35	2.62
Other Liabilities, Total	7.76	4.92	6.83	5.10	2.59
Total Liabilities	37.93	33.25	31.14	36.40	29.87
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2.08	2.08	2.08	2.05	2.04
Additional Paid-In Capital	179.22	178.37	175.82	176.31	174.83
Retained Earnings (Accumulated Deficit)	27.59	26.22	24.64	22.25	-2.71
Treasury Stock - Common	-27.97	-27.88	-27.86	-26.80	-26.77
Other Equity, Total	-0.52	0.07	0.16	-0.19	0.35
Total Equity	180.39	178.87	174.84	173.62	147.74
Total Liabilities & Shareholders' Equity	218.33	212.12	205.97	210.02	177.61
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	18.51	18.48	18.44	18.24	18.18

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	84.05	60.04	46.54	32.72
Short Term Investments	0.00	1.00	1.00	4.01
Cash and Short Term Investments	84.05	61.04	47.54	36.74
Accounts Receivable - Trade, Net	31.50	31.12	19.34	17.05
Receivables - Other	-	-	-	-
Total Receivables, Net	33.97	31.42	21.00	21.90
Total Inventory	27.76	28.38	25.22	30.45
Prepaid Expenses	2.85	1.69	1.64	1.53
Other Current Assets, Total	8.00	0.06	0.02	0.29
Total Current Assets	156.64	122.59	95.41	90.91
Property/Plant/Equipment, Total - Gross	89.11	83.70	75.47	75.43
Accumulated Depreciation, Total	-55.41	-53.50	-52.45	-48.10
Goodwill, Net	-	-	-	-
Intangibles, Net	5.20	5.84	5.39	4.21
Long Term Investments	0.73	0.98	0.92	0.50
Other Long Term Assets, Total	13.76	0.00	0.41	1.16
Total Assets	210.02	159.60	125.17	124.10
Accounts Payable	9.61	7.12	8.43	5.09
Accrued Expenses	13.43	14.73	8.36	9.82
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5.90	5.54	6.14	6.25
Total Current Liabilities	28.94	27.39	22.93	21.16
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	2.35	3.37	2.19	1.44
Other Liabilities, Total	5.10	4.13	1.64	2.91
Total Liabilities	36.40	34.88	26.76	25.52
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.05	2.00	1.97	1.90
Additional Paid-In Capital	176.31	168.66	163.05	156.18
Retained Earnings (Accumulated Deficit)	22.25	-20.77	-39.84	-33.55
Treasury Stock - Common	-26.80	-26.37	-26.04	-25.64
Other Equity, Total	-0.19	1.20	-0.73	-0.31
Total Equity	173.62	124.72	98.40	98.58
Total Liabilities & Shareholders' Equity	210.02	159.60	125.17	124.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	18.24	17.76	17.48	16.91

In Millions of USD (except for per share items)	9 months ending 2013-03-31	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	6.21	4.68	2.99	45.07
Depreciation/Depletion	4.19	2.78	1.40	5.72
Amortization	-	-	-	-
Deferred Taxes	-3.49	-2.10	-1.40	-18.90
Non-Cash Items	4.74	2.78	1.03	3.13
Changes in Working Capital	-6.25	-6.60	-3.77	-3.16
Cash from Operating Activities	5.38	1.53	0.27	31.86
Capital Expenditures	-4.52	-3.59	-1.11	-8.80
Other Investing Cash Flow Items, Total	-3.02	-3.07	-3.11	1.24
Cash from Investing Activities	-7.54	-6.65	-4.23	-7.56
Financing Cash Flow Items	-2.92	-2.82	-2.16	-2.61
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.11	0.88	0.70	3.57
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-1.81	-1.94	-1.45	0.95
Foreign Exchange Effects	-0.18	0.35	0.20	-1.24
Net Change in Cash	-4.15	-6.71	-5.22	24.01
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	4.82	4.14	1.21	2.99

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	45.07	20.68	-5.34	-65.27
Depreciation/Depletion	5.72	6.43	6.12	7.96
Amortization	-	-	-	-
Deferred Taxes	-18.90	-0.78	-0.79	20.99
Non-Cash Items	3.13	1.72	5.23	20.63
Changes in Working Capital	-3.16	-7.67	8.28	9.26
Cash from Operating Activities	31.86	20.38	13.51	-6.43
Capital Expenditures	-8.80	-2.43	-1.95	-5.21
Other Investing Cash Flow Items, Total	1.24	-6.94	3.01	19.65
Cash from Investing Activities	-7.56	-9.37	1.07	14.44
Financing Cash Flow Items	-2.61	-0.98	-0.37	-1.54
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	3.57	1.68	0.49	0.39
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.95	0.70	0.11	-1.15
Foreign Exchange Effects	-1.24	1.79	-0.88	-0.56
Net Change in Cash	24.01	13.50	13.81	6.30
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	2.99	0.52	0.28	-2.34