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.

MATTSON TECHNOLOGY INC Income Statement

Name [in Millions USD]20082009201020112012201320142015Trends
Revenue, Net 42.75138.34184.95126.53119.43178.40172.53
Cost of Goods and Services Sold 46.9698.95128.7081.6382.03119.59107.79
Gross Profit -4.2139.3856.2544.9037.4158.8264.75
Selling, General and Administrative Expense 44.8644.9044.7236.7927.8428.8731.87
Research and development 25.3427.7926.1922.3316.9219.4318.83
Operating Expenses 72.8072.5872.8064.1848.4248.7053.23
Operating Income (Loss) -77.01-33.20-16.55-19.28-11.0110.1111.52
Other Nonoperating Income (Expense) 1.370.110.160.32-0.010.34-0.21
Income Tax Expense (Benefit) -8.070.321.670.48-0.540.340.86
Net income -67.04-33.40-17.95-19.32-10.989.8810.32

MATTSON TECHNOLOGY INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015Trends
Cash and cash equivalents 77.1131.3120.4135.5614.9220.6730.8621.01
Accounts Receivable, Net, Current 24.1319.8710.4524.5026.2926.48
Inventories 34.6730.8233.1842.9942.7748.28
Property, Plant and Equipment, Gross 72.9471.0367.2666.9767.40
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 62.3864.5458.3957.3858.40
Intangible Assets, Net (Excluding Goodwill) 10.69
Other Assets, Noncurrent 4.830.920.900.800.530.41
Total assets 111.62111.4175.37110.10122.87114.41
Current assets 90.7999.4467.6198.34110.77103.20
Accounts payable 20.8618.3314.4119.9313.1314.04
Total current liabilities 39.6643.6238.1934.8634.2627.30
Deferred Revenue, Noncurrent 2.982.621.570.760.25
Total liabilities 48.9751.7344.3439.4437.5130.19
Common Stock, Value, Issued 0.050.060.060.080.080.08
Retained Earnings (Accumulated Deficit) -554.56-573.63-604.91-598.43-584.04-586.61
Accumulated Other Comprehensive Income (Loss), Net of Tax 20.2120.5920.8520.3517.1316.55

MATTSON TECHNOLOGY INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015Trends
Net income -67.04-33.40-17.95-19.32-10.989.8810.32
Amortization of Intangible Assets 0.250.250.300.250.30
Depreciation and amortization 13.629.188.983.943.972.812.93
Deferred Income Tax Expense (Benefit) -8.500.693.700.48-0.000.150.14
Accounts receivable 6.4812.741.38-9.8410.707.33-11.81
Inventories 17.7810.18-2.272.505.327.5212.94
Accounts payable 0.2013.31-3.91-5.3114.69-3.98-5.29
Deferred revenue -2.552.706.27-6.041.83-0.81-4.74
Net Cash Provided by (Used in) Operating Activities -42.31-35.86-2.39-15.97-12.84-7.6610.74
Payments to Acquire Property, Plant, and Equipment 1.411.531.931.491.171.401.36
Net Cash Provided by (Used in) Investing Activities 9.327.253.21-1.43-1.37-1.31-1.19
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.080.090.240.450.311.38
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.080.090.240.450.311.38
Proceeds from Issuance of Common Stock 0.210.4212.870.370.5832.211.70
Net Cash Provided by (Used in) Financing Activities 0.210.4212.870.3714.1918.211.70
Cash and Cash Equivalents, Period Increase (Decrease) -31.76-28.4814.21-16.720.228.1810.67