MATTSON TECHNOLOGY INC

MATTSON TECHNOLOGY INC company info

CIK	928421
IRS Number	770208119
State of incorporation	DE
Business address	47131 BAYSIDE PARKWAY None FREMONT CA 94538
Mail address	47131 BAYSIDE PARKWAY None FREMONT CA 94538

Short summary

MATTSON TECHNOLOGY INC is a California company, with head office located at 47131 Bayside Parkway Fremont, California 94538. The company achieved a record breaking net income last year - 10.31 million USD. This is 4.39% higher than one reported in 2014. In 2015 the company owned a total of 114.41 million USD worth of assets, including 103.19 million USD worth of current assets. 2014 was the year when the company amassed the most assets. The company net sales last year amounted to 172.53 million USD. The company allocated 18.83 million USD of its income to research and development.

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MATTSON TECHNOLOGY INC Income Statement

Name [in Millions USD]	2009	2010	2011	2012	2013	2014	2015
Revenue, Net	42.75	138.34	184.95	126.53	119.43	178.40	172.53
Cost of Goods and Services Sold	46.96	98.95	128.70	81.63	82.03	119.59	107.79
Gross Profit	-4.21	39.38	56.25	44.90	37.41	58.82	64.75
Selling, General and Administrative Expense	44.86	44.90	44.72	36.79	27.84	28.87	31.87
Research and development	25.34	27.79	26.19	22.33	16.92	19.43	18.83
Operating Expenses	72.80	72.58	72.80	64.18	48.42	48.70	53.23
Operating Income (Loss)	-77.01	-33.20	-16.55	-19.28	-11.01	10.11	11.52
Other Nonoperating Income (Expense)	1.37	0.11	0.16	0.32	-0.01	0.34	-0.21
Income Tax Expense (Benefit)	-8.07	0.32	1.67	0.48	-0.54	0.34	0.86
Net income	-67.04	-33.40	-17.95	-19.32	-10.98	9.88	10.32

MATTSON TECHNOLOGY INC Balance Sheet

Name [in Millions USD]	2008	2009	2010	2011	2012	2013	2014	2015
Cash and cash equivalents	77.11	31.31	20.41	35.56	14.92	20.67	30.86	21.01
Accounts Receivable, Net, Current			24.13	19.87	10.45	24.50	26.29	26.48
Inventories			34.67	30.82	33.18	42.99	42.77	48.28
Property, Plant and Equipment, Gross				72.94	71.03	67.26	66.97	67.40
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment				62.38	64.54	58.39	57.38	58.40
Intangible Assets, Net (Excluding Goodwill)			1	0.69
Other Assets, Noncurrent			4.83	0.92	0.90	0.80	0.53	0.41
Total assets			111.62	111.41	75.37	110.10	122.87	114.41
Current assets			90.79	99.44	67.61	98.34	110.77	103.20
Accounts payable			20.86	18.33	14.41	19.93	13.13	14.04
Total current liabilities			39.66	43.62	38.19	34.86	34.26	27.30
Deferred Revenue, Noncurrent				2.98	2.62	1.57	0.76	0.25
Total liabilities			48.97	51.73	44.34	39.44	37.51	30.19
Common Stock, Value, Issued			0.05	0.06	0.06	0.08	0.08	0.08
Retained Earnings (Accumulated Deficit)			-554.56	-573.63	-604.91	-598.43	-584.04	-586.61
Accumulated Other Comprehensive Income (Loss), Net of Tax			20.21	20.59	20.85	20.35	17.13	16.55

MATTSON TECHNOLOGY INC Cash Flow

Name [in Millions USD]	2009	2010	2011	2012	2013	2014	2015
Net income	-67.04	-33.40	-17.95	-19.32	-10.98	9.88	10.32
Amortization of Intangible Assets		0.25	0.25	0.30	0.25	0.30
Depreciation and amortization	13.62	9.18	8.98	3.94	3.97	2.81	2.93
Deferred Income Tax Expense (Benefit)	-8.50	0.69	3.70	0.48	-0.00	0.15	0.14
Accounts receivable	6.48	12.74	1.38	-9.84	10.70	7.33	-11.81
Inventories	17.78	10.18	-2.27	2.50	5.32	7.52	12.94
Accounts payable	0.20	13.31	-3.91	-5.31	14.69	-3.98	-5.29
Deferred revenue	-2.55	2.70	6.27	-6.04	1.83	-0.81	-4.74
Net Cash Provided by (Used in) Operating Activities	-42.31	-35.86	-2.39	-15.97	-12.84	-7.66	10.74
Payments to Acquire Property, Plant, and Equipment	1.41	1.53	1.93	1.49	1.17	1.40	1.36
Net Cash Provided by (Used in) Investing Activities	9.32	7.25	3.21	-1.43	-1.37	-1.31	-1.19
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures		0.08	0.09	0.24	0.45	0.31	1.38
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures		0.08	0.09	0.24	0.45	0.31	1.38
Proceeds from Issuance of Common Stock	0.21	0.42	12.87	0.37	0.58	32.21	1.70
Net Cash Provided by (Used in) Financing Activities	0.21	0.42	12.87	0.37	14.19	18.21	1.70
Cash and Cash Equivalents, Period Increase (Decrease)	-31.76	-28.48	14.21	-16.72	0.22	8.18	10.67

MATTSON TECHNOLOGY INC company info

Short summary

MATTSON TECHNOLOGY INC Income Statement

MATTSON TECHNOLOGY INC Balance Sheet

MATTSON TECHNOLOGY INC Cash Flow

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