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Cyberoptics Cp (CYBE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	5,171	2,384	1,766	3,833	3,101
Marketable Securities	5,285	6,047	7,160	7,541	9,402
Receivables	7,945	9,953	10,621	6,401	6,562
Inventories	11,657	12,956	12,644	12,037	11,331
Income taxes - deferred	82	77	77	77	77
Other current assets	1,202	1,566	1,509	1,274	1,104
TOTAL	$31,342	$32,983	$33,777	$31,163	$31,577

Non-Current Assets
PPE Net	2,918	2,937	2,683	2,672	1,272
Investments And Advances	9,889	9,499	10,234	9,912	10,742
Intangibles	2,008	2,021	2,046	2,046	705
Other Non-Current Assets	255	248	258	280	279
TOTAL	$15,070	$14,705	$15,221	$14,910	$12,998

Total Assets	$46,412	$47,688	$48,998	$46,073	$44,575

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,713	5,808	7,186	4,470	2,630
Accrued Expenses	3,112	2,855	2,379	2,336	2,241
Other current liabilities	490	590	637	713	552
TOTAL	$8,315	$9,253	$10,202	$7,519	$5,423

Non-Current Liabilities
Other Non-Current Liabilities	540	150	150	150	150
TOTAL	$659	$529	$600	$596	$673

Total Liabilities	$8,974	$9,782	$10,802	$8,115	$6,096

Shareholders' Equity
Shares Outstanding, K	6,686	6,636	6,603	6,546	6,512
Common Shares	30,145	30,087	29,527	29,124	28,968
Retained earnings	8,564	8,479	8,927	9,242	10,051
Other shareholders' equity	-1,271	-660	-258	-408	-540
TOTAL	$37,438	$37,906	$38,196	$37,958	$38,479

Total Liabilities And Equity	$46,412	$47,688	$48,998	$46,073	$44,575