10-Q Filing

ONTO INNOVATION INC. CIK: 704532 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000704532-15-000031`
Period End Date	20150630
Filing Date	20150724
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	nano-20150627.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 105 Cash Flow Statement 66 Comprehensive Income 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$253.00K	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$214.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.99M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`ShortTermInvestments`	$49.29M	USD	Point-in-time
Marketable securities	`ShortTermInvestments`	$48.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $214 and $253, respectively	`AccountsReceivableNetCurrent`	$26.12M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $214 and $253, respectively	`AccountsReceivableNetCurrent`	$44.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$35.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$41.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	47.00M	shares	Point-in-time
Inventories-delivered systems	`InventoriesDeliveredSystems`	$1.91M	USD	Point-in-time
Inventories-delivered systems	`InventoriesDeliveredSystems`	$1.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	47.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.84M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.06M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$1.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.06M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$1.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$157.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$47.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$49.63M	USD	Point-in-time
Goodwill	`Goodwill`	$9.59M	USD	Point-in-time
Goodwill	`Goodwill`	$10.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.89M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$387.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$410.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$541.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$559.00K	USD	Point-in-time
Total assets	`Assets`	$231.56M	USD	Point-in-time
Total assets	`Assets`	$223.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.20M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.70M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.55M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$2.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$1.48M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$701.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$751.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$926.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.09M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 3,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 3,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 47,000,000 shares authorized: 24,059,033 and 23,813,729, respectively, issued and outstanding	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, $0.001 par value, 47,000,000 shares authorized: 24,059,033 and 23,813,729, respectively, issued and outstanding	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$254.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$251.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$184.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$231.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$223.24M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Products	`SalesRevenueGoodsNet`	$77.28M	USD	2 Qtrs
Products	`SalesRevenueGoodsNet`	$38.94M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$39.22M	USD	1 Quarter
Products	`SalesRevenueGoodsNet`	$82.50M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$9.69M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$8.80M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$21.73M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$17.10M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$99.61M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$99.00M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$48.63M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$48.03M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$19.79M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$39.86M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$41.43M	USD	2 Qtrs
Cost of products	`CostOfGoodsSold`	$19.87M	USD	1 Quarter
Cost of service	`CostOfServices`	$5.04M	USD	1 Quarter
Cost of service	`CostOfServices`	$9.77M	USD	2 Qtrs
Cost of service	`CostOfServices`	$11.41M	USD	2 Qtrs
Cost of service	`CostOfServices`	$4.66M	USD	1 Quarter
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$677.00K	USD	1 Quarter
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$457.00K	USD	1 Quarter
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$1.09M	USD	2 Qtrs
Amortization of intangible assets	`CostOfProductsAmortizationOfIntangibleAssets`	$1.35M	USD	2 Qtrs
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$25.36M	USD	1 Quarter
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$52.36M	USD	2 Qtrs
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$52.55M	USD	2 Qtrs
Total costs of net revenues	`CostOfGoodsAndServicesSold`	$25.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$47.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.69M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.32M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$7.03M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$14.05M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$6.68M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$14.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$107.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$64.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$215.00K	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$2.30M	USD	Annual
Restructuring charge	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$58.00K	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$746.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.75M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.76M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$56.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$196.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$165.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$96.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$83.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-84.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-311.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$168.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$393.00K	USD	2 Qtrs
Total other income (expense), net	`OtherIncomeExpenseNet`	$-170.00K	USD	1 Quarter
Total other income (expense), net	`OtherIncomeExpenseNet`	$-348.00K	USD	1 Quarter
Total other income (expense), net	`OtherIncomeExpenseNet`	$-4.00K	USD	2 Qtrs
Total other income (expense), net	`OtherIncomeExpenseNet`	$284.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$576.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.76M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.03M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-12.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.13M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$575.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$817.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$588.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.22M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$588.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.41M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-28.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-501.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.30M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$1.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$490.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$136.00K	USD	2 Qtrs
Changes in fair value of contingent payments to Zygo Corporation	`ChangesInFairValueOfContingentPayments`	$93.00K	USD	2 Qtrs
Changes in fair value of contingent payments to Zygo Corporation	`ChangesInFairValueOfContingentPayments`	$66.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.83M	USD	2 Qtrs
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$-6.54M	USD	2 Qtrs
Inventories-delivered systems	`IncreaseDecreaseInventoriesDeliveredSystems`	$-339.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.73M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.28M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.96M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-579.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.98M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$72.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.57M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.16M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.38M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.62M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.84M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.56M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.48M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-385.00K	USD	2 Qtrs
Payments to Zygo Corporation related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$261.00K	USD	2 Qtrs
Payments to Zygo Corporation related to acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$417.00K	USD	2 Qtrs
Proceeds from sale of shares under employee stock option plans and purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.50M	USD	2 Qtrs
Proceeds from sale of shares under employee stock option plans and purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.20M	USD	2 Qtrs
Taxes paid on net issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	2 Qtrs
Taxes paid on net issuance of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$664.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.72M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-653.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.28M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-60.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$187.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.78M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.26M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.99M	USD	Point-in-time
Transfer of inventory to property, plant and equipment, net	`PropertyPlantAndEquipmentTransfersAndChanges`	$617.00K	USD	2 Qtrs
Transfer of inventory to property, plant and equipment, net	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.10M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$588.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.90M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.75M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$385.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$174.00K	USD	1 Quarter
Net change on unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$8.00K	USD	2 Qtrs
Net change on unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$25.00K	USD	2 Qtrs
Net change on unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-4.00K	USD	1 Quarter
Net change on unrealized gains on available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$393.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$182.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.58M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$770.00K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.