Mattson Technology Inc

(NASDAQ: MTSN)
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2.17 Down -0.02 -0.91%
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MORE ON MTSN
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 07/01/2012 04/01/2012
Stmt Source 8-K 10-K 10-Q 10-Q 10-Q
Stmt Source Date 04/24/2013 03/15/2013 11/08/2012 08/10/2012 05/07/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
10.81 14.35 23.12 28.87 35.56
Cash & Equivalents 10.81 14.35 23.12 28.87 35.56
Total Receivables, Net
12.61 15.66 11.45 19.03 19.87
Accounts Receivable -Trade, Net
12.61 15.66 11.45 19.03 19.87
Accounts Receivable - Trade, Gross 0.0 16.2 11.99 19.65 20.58
Provision for Doubtful Accounts 0.0 -0.54 -0.54 -0.62 -0.71
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 36.58 35.03 36.11 39.0 35.13
Prepaid Expenses 3.46 2.57 3.21 3.58 3.93
Other Current Assets, Total 1.88 3.87 4.28 5.09 4.96
Total Current Assets 65.33 71.48 78.16 95.56 99.44
           
Property/Plant/Equipment, Total - Net 6.79 7.39 7.63 7.69 10.35
Goodwill, Net 0.0 0.0 0.0 0.0 0.0
Intangibles, Net 0.44 0.5 0.56 0.63 0.69
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 0.64 0.7 0.76 0.74 0.92
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 73.2 80.07 87.11 104.61 111.41
           
Liabilities and Shareholders' Equity          
Accounts Payable 15.16 11.77 10.81 15.49 18.33
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 4.14 4.5 5.43 5.92 5.89
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities, Total 13.73 13.71 12.28 18.9 19.4
Total Current Liabilities 33.02 29.97 28.52 40.32 43.62
           
Total Long Term Debt
0.0 0.0 0.0 0.0 0.0
Long Term Debt 0.0 0.0 0.0 0.0 0.0
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 0.0 0.0 0.0 0.0 0.0
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 6.51 6.81 7.18 7.68 8.11
Total Liabilities 39.53 36.78 35.7 48.0 51.73
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.0 0.06 0.06 0.06 0.06
Additional Paid-In Capital 0.0 652.04 651.51 651.11 650.64
Retained Earnings (Accumulated Deficit) 0.0 -591.83 -583.01 -576.98 -573.63
Treasury Stock - Common 0.0 -37.99 -37.99 -37.99 -37.99
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.03 0.0 0.0 0.0
Other Equity, Total 33.67 20.98 20.84 20.4 20.59
Total Equity 33.67 43.29 51.41 56.61 59.68
           
Total Liabilities & Shareholders’ Equity 73.2 80.07 87.11 104.61 111.41
           
Total Common Shares Outstanding 58.73 58.73 58.6 58.65 58.48
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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