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Strasbaugh

Strasbaugh

STRB
StrasbaughUS flagOther OTC
0.00
USD
-NaN
- -
1,471.00Market Cap

Income Statement (USD)

APIChat
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2007 Y
2008 Y
2009 Y
Sales/Revenue/Turnover
38
45
56
41
48
85
57
49
30
20
10
13
+ Sales & Services Revenue
38
45
56
41
48
85
57
49
30
20
10
13
- Cost of Revenue
22
29
36
34
40
77
52
39
22
11
7
8
+ Cost of Goods & Services
22
29
36
34
40
77
52
39
22
11
7
8
Gross Profit
16
16
20
8
8
8
5
10
8
8
2
4
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
12
11
14
18
16
23
30
24
25
9
7
7
+ Selling, General & Admin
10
7
9
8
9
12
10
10
12
6
4
4
+ Research & Development
- -
4
5
6
7
10
9
11
9
3
3
4
+ Other Operating Expense
2
- -
- -
3
- -
1
11
3
5
- -
- -
- -
Operating Income (Loss)
4
5
6
-10
-7
-16
-25
-14
-18
- -
-5
-3
- Non-Operating (Income) Loss
- -
-1
- -
- -
- -
-5
-2
3
-2
- -
- -
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
- -
- -
- -
-5
-2
3
-2
- -
- -
-2
Pretax Income
4
6
6
-10
-7
-10
-23
-17
-16
-1
-5
-1
- Income Tax Expense (Benefit)
1
2
2
-2
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
4
4
-8
-7
-11
-23
-17
-16
-1
-5
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
2
4
4
-8
-7
-11
-23
-17
-16
-1
-5
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
4
4
-8
-7
-11
-23
-17
-16
-1
-5
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
4
4
-8
-7
-11
-23
-17
-16
-1
-5
-1
EBIT
4
5
6
-10
-7
-16
-25
-14
-18
- -
-5
-3
EBITDA
6
7
8
-7
-4
-12
-19
-8
-14
- -
-5
-3
EBITDA Margin (%)
15.38
16.52
14.84
-16.55
-8.9
-14.17
-33.86
-16.89
-46.22
-0.55
-47.93
-20.69
EBITA
4
5
6
-10
-7
-16
-25
-14
-18
- -
-5
-3
Gross Margin (%)
41.64
36.23
35.82
18.49
17.37
8.91
9.13
20.89
25.91
41.61
25.6
34.36
Operating Margin (%)
10.34
11.85
10.65
-24.09
-14.84
-18.45
-43.11
-27.44
-59.11
-2.15
-51.67
-23.5
Profit Margin (%)
6.1
8.06
7.09
-18.25
-14.15
-12.46
-39.65
-34.45
-53.39
-3.98
-47.18
-5.28
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
143.91
- -
0.04
- -
Depreciation Expense
2
2
2
3
3
4
5
5
4
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
14
14
Basic EPS, GAAP
13.67
15.42
17.36
-32
-27.35
-29.16
-58.06
-42.97
-39.76
-0.05
-0.32
-0.05
Basic EPS from Cont Ops
13.67
15.42
17.36
-32
-27.35
-29.16
-58.06
-42.97
-39.76
-0.05
-0.32
-0.05
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
14
14
Diluted EPS, GAAP
11.78
15.42
16.61
-32
-27.35
-29.16
-58.06
-42.97
-39.76
-0.04
-0.32
-0.05
Diluted EPS from Cont Ops
11.78
15.42
16.61
-32
-27.35
-29.16
-58.06
-42.97
-39.76
-0.04
-0.32
-0.05

Balance Sheet (USD)

APIChat
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2007 Y
2008 Y
2009 Y
Total Current Assets
29
35
40
33
54
143
122
106
37
12
8
10
+ Cash, Cash Equivalents & STI
3
15
12
8
27
107
99
96
27
2
- -
1
+ Cash & Cash Equivalents
3
7
4
2
9
4
8
29
3
2
- -
1
+ ST Investments
- -
8
8
6
18
104
91
67
24
- -
- -
- -
+ Accounts & Notes Receiv
10
10
16
11
12
16
10
4
6
3
1
3
+ Accounts Receivable, Net
10
10
16
11
12
16
10
4
6
3
1
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
6
7
11
11
14
15
9
4
3
6
6
5
+ Raw Materials
- -
3
3
3
3
5
2
1
1
6
6
6
+ Work In Process
- -
5
7
8
11
10
7
3
2
2
2
2
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-4
-4
+ Other Inventory
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
9
2
2
3
1
4
4
2
1
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5
6
8
7
9
28
18
17
9
4
3
2
+ Property, Plant & Equip, Net
5
6
8
7
9
24
15
11
5
2
2
2
+ Property, Plant & Equip
18
21
26
28
32
49
39
37
26
12
12
12
- Accumulated Depreciation
13
15
18
21
23
25
24
26
20
10
10
10
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
4
3
6
4
1
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
4
3
5
4
1
- -
- -
Total Assets
34
41
48
40
64
171
140
122
47
15
10
13
+ Payables & Accruals
2
7
9
4
9
20
9
10
9
3
3
4
+ Accounts Payable
2
4
4
4
6
13
5
4
3
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
4
4
- -
2
7
5
6
6
3
2
2
+ ST Debt
- -
- -
- -
2
1
2
3
3
2
- -
- -
- -
+ ST Borrowings
- -
- -
- -
2
1
2
3
3
2
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
4
1
2
4
3
- -
- -
- -
- -
- -
- -
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
1
2
4
3
- -
- -
- -
- -
- -
- -
4
Total Current Liabilities
6
9
11
10
12
22
12
13
12
3
4
8
+ LT Debt
- -
- -
1
- -
1
6
6
3
- -
- -
- -
- -
+ LT Borrowings
- -
- -
1
- -
- -
4
5
2
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
2
1
1
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
12
11
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
12
11
Total Noncurrent Liabilities
- -
- -
1
- -
1
6
6
3
- -
12
12
11
Total Liabilities
6
9
11
10
13
28
18
16
12
15
15
19
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
24
24
25
52
154
156
158
103
28
27
24
+ Common Stock
- -
24
24
25
52
154
156
158
103
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
27
24
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
5
9
13
5
-2
-12
-35
-52
-68
-28
-32
-30
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
28
32
37
30
51
143
122
106
35
- -
-5
-6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
28
32
37
30
51
143
122
106
35
- -
-5
-6
Total Liabilities & Equity
34
41
48
40
64
171
140
122
47
15
10
13
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
14
15
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
2
1
1
- -
- -
- -
- -
Net Debt
-3
-7
-3
- -
-7
2
- -
-24
-1
-2
- -
-1
Net Debt to Equity
-11.83
-21.65
-7.98
0.33
-14.75
1.61
-0.36
-22.25
-2.64
-580.26
-0.95
19.38
Tangible Common Equity Ratio
82.3
78.93
76.4
75.37
79.85
83.75
86.98
86.66
75.09
-0.01
-59.44
-55.94
Current Ratio
4.78
4.04
3.83
3.43
4.44
6.45
10.01
7.94
3.2
3.47
2.14
1.3
Cash Conversion Cycle
- -
129.67
135.91
191.05
158.75
85.28
100.2
65.08
51.94
181.71
337.36
243.13

Cash Flow Statement (USD)

APIChat
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2007 Y
2008 Y
2009 Y
+ Net Income
2
4
4
-8
-7
-11
-23
-17
-16
-1
-5
-1
+ Depreciation & Amortization
2
2
2
3
3
4
5
5
4
- -
- -
- -
+ Non-Cash Items
- -
-1
- -
-1
- -
1
13
3
3
-2
2
-1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Deferred Income Taxes
- -
-1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Other Non-Cash Adj
- -
- -
- -
-2
- -
1
13
3
3
-2
- -
-2
+ Chg in Non-Cash Work Cap
-2
2
-8
2
1
- -
1
13
1
1
1
3
+ (Inc) Dec in Accts Receiv
-2
- -
-6
5
-1
-5
6
6
-1
1
2
-2
+ (Inc) Dec in Inventories
-1
-1
-3
-1
-3
-1
6
6
1
1
-1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
2
-2
- -
1
1
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
3
1
-2
2
7
-9
- -
-1
-1
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
1
- -
-3
- -
1
- -
- -
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
7
-1
-3
-3
-6
-4
4
-9
-1
-1
1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-3
-4
-2
-5
-19
-7
-3
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
-3
-4
-2
-5
-19
-7
-3
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
12
1
1
1
27
102
2
1
3
7
- -
- -
+ Increase in Capital Stock
12
1
1
1
27
102
2
1
3
11
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
+ Net Change in LT Investment
-8
-1
1
2
-12
-86
12
24
43
-1
1
- -
+ Dec in LT Investment
16
14
11
14
13
92
152
156
167
- -
1
- -
+ Inc in LT Investment
-24
-15
-10
-12
-25
-178
-139
-132
-125
-1
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-2
-1
-2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-4
-3
- -
-17
-107
5
20
43
-1
1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
-58
- -
-1
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
-5
- -
1
- -
-1
6
1
-3
-4
-4
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
7
1
2
1
26
108
3
-2
-59
3
-1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
4
-3
-2
7
-5
5
21
-26
1
-2
1
EBITDA
6
7
8
-7
-4
-12
-19
-8
-14
- -
-5
-3
EBITDA Margin (%)
15.38
16.52
14.84
-16.55
-8.9
-14.17
-33.86
-16.89
-46.22
-0.55
-47.93
-20.69
Free Cash Flow
1
4
-5
-5
-7
-25
-10
1
-9
-1
-1
1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1
4
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
4
-5
-5
-7
-25
-10
1
-9
-1
-1
1
Free Cash Flow per Basic Share
7.13
16.11
-22.52
-22.62
-29.22
-68.45
-26.34
3.06
-23.61
-0.08
-0.1
0.06
Price/Free Cash Flow
26.32
8.16
29.25
-26.42
282.34
10.93
40.78
14.51
-5.15
-60.67
-18.17
2.55
Cash Flow to Net Income
0.78
1.88
-0.29
0.43
0.41
0.55
0.16
-0.22
0.54
1.22
0.27
-1.69
Capital Expenditures
-1
-3
-4
-2
-5
-19
-7
-3
-1
- -
- -
- -