CASCADE MICROTECH INC
Industrials · Instruments For Meas & Testing of Electricity & Elec Signals · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $144.0M | $136.0M | $120.0M | $113.0M | $104.6M | $92.6M |
| Operating income | $17.9M | $13.3M | $7.3M | $7.6M | −$4.2M | −$8.1M |
| Net income | $12.3M | $9.9M | $13.4M | $6.1M | −$5.8M | −$10.3M |
| Total assets | $132.3M | $131.0M | $118.5M | $85.3M | $83.1M | $84.5M |
| Total liabilities | $22.9M | $23.5M | $21.3M | $19.4M | $23.8M | $18.9M |
| Equity | $109.4M | $107.5M | $97.2M | $65.9M | $59.3M | $65.6M |
| EPS (diluted) | $0.73 | $0.59 | $0.89 | $0.42 | $-0.40 | $-0.72 |
| Shares out. | 16.5M | 16.3M | 14.2M | 14.2M | 14.2M | 14.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 12.4%
- Net margin
- 8.6%
- Return on equity
- 11.3%
- Return on assets
- 9.3%
- Return on capital (ROCE)
- 15.8%
- Liabilities / assets
- 17.3%
- Debt / equity
- 0.21×
- Book value / share
- $6.61
- Revenue growth (YoY)
- 5.8%
- Net income growth (YoY)
- 24.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Altman Z″ (distress)
- 9.89safe
- Accruals / assets
- −1.8%clean
- Beneish M-Score
- -2.33normal
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 6 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Link Raymond ADirector | Apr 29, 2016 | Gift | 6,667 | $0.00 |
| Strid Eric WDirector | Jun 9, 2016 | Gift | 146,000 | $0.00 |
| Spivey WilliamDirector | Jun 16, 2016 | Gift | 8,150 | $0.00 |
| Spivey WilliamDirector | May 14, 2016 | Option exercise | 1,250 | $0.00 |
| Rapp Martin LDirector | May 14, 2016 | Option exercise | 1,250 | $0.00 |
| Chen John YDirector | May 14, 2016 | Option exercise | 1,250 | $0.00 |
| Link Raymond ADirector | May 14, 2016 | Option exercise | 1,250 | $0.00 |
| Delafield John DDirector | May 14, 2016 | Option exercise | 1,250 | $0.00 |
| Strid Eric WDirector | May 14, 2016 | Option exercise | 1,250 | $0.00 |
| Rapp Martin LDirector | May 9, 2016 | Option exercise | 3,333 | $0.00 |
| Spivey WilliamDirector | Feb 14, 2016 | Option exercise | 1,250 | $0.00 |
| Rapp Martin LDirector | Feb 14, 2016 | Option exercise | 1,250 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Amended charter or bylaws · Other material eventJun 28, 2016
- Results of operationsApr 26, 2016
- Entered a material agreementFeb 9, 2016
- Results of operations · Other material eventFeb 4, 2016
- Results of operations · Regulation FD disclosureJan 14, 2016
- Results of operationsOct 29, 2015
- Results of operationsJul 28, 2015
- Shareholder voteMay 12, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/A13G/AFeb 14, 2017
- SC 13G/ASCHEDULE 13G/AFeb 9, 2017
- 15-12GJul 14, 2016
- SC 13G/ASEC SCHEDULE 13GJul 11, 2016
- EFFECTJul 8, 2016
- EFFECTJul 8, 2016
- 8-KFORM 8-KJun 28, 2016
- 4Jun 27, 2016
- 4Jun 27, 2016
- 4Jun 27, 2016
- S-8 POSJun 24, 2016
- S-8 POSJun 24, 2016
- S-8 POSJun 24, 2016
- S-8 POSJun 24, 2016
- S-8 POSJun 24, 2016
Event-driven situations (1)
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