FormFactor, Inc.: 10-Q filed 2017-08-10
What FormFactor, Inc. reported in its quarterly report filed 2017-08-10 (fiscal Q2 2017): 48 published measures, 131 facts as tagged in accession 0001039399-17-000067.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-10
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001039399-17-000067 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FormFactor, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 653,398,000 | USD | |
| At 2016-12-31 | 618,982,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 218,792,000 | USD | |
| At 2016-12-31 | 217,926,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 434,606,000 | USD | |
| At 2016-12-31 | 401,056,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 107,817,000 | USD | |
| At 2016-12-31 | 101,408,000 | USD | |
| At 2016-06-25 | 100,225,000 | USD | |
| At 2015-12-26 | 146,264,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 17,577,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 22,762,000 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 36,884,000 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 23,084,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | 42,281,000 | USD | 182 |
| 2015-12-27 to 2016-06-25 | -3,590,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | 7,759,000 | USD | 182 |
| 2015-12-27 to 2016-06-25 | 3,633,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 143,976,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 272,805,000 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 83,083,000 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 136,694,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | -15,733,000 | USD | 182 |
| 2015-12-27 to 2016-06-25 | 150,455,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | -21,968,000 | USD | 182 |
| 2015-12-27 to 2016-06-25 | -195,467,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | -405,725,000 | USD | |
| At 2016-12-31 | -428,616,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 72,200,000 | shares | 91 |
| 2017-01-01 to 2017-07-01 | 71,821,000 | shares | 182 |
| 2016-03-27 to 2016-06-25 | 59,572,000 | shares | 91 |
| 2015-12-27 to 2016-06-25 | 59,001,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 73,539,000 | shares | 91 |
| 2017-01-01 to 2017-07-01 | 73,185,000 | shares | 182 |
| 2016-03-27 to 2016-06-25 | 59,988,000 | shares | 91 |
| 2015-12-27 to 2016-06-25 | 59,639,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 0.24 | USD/shares | 91 |
| 2017-01-01 to 2017-07-01 | 0.32 | USD/shares | 182 |
| 2016-03-27 to 2016-06-25 | 0.62 | USD/shares | 91 |
| 2015-12-27 to 2016-06-25 | 0.39 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 0.24 | USD/shares | 91 |
| 2017-01-01 to 2017-07-01 | 0.31 | USD/shares | 182 |
| 2016-03-27 to 2016-06-25 | 0.61 | USD/shares | 91 |
| 2015-12-27 to 2016-06-25 | 0.39 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 1,040,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 1,407,000 | USD | 182 |
| 2016-03-27 to 2016-06-25 | -43,744,000 | USD | 91 |
| 2015-12-27 to 2016-06-25 | -43,714,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 45,667,000 | USD | |
| At 2016-12-31 | 42,663,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | 6,692,000 | USD | 182 |
| 2015-12-27 to 2016-06-25 | 4,275,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 19,579,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 26,638,000 | USD | 182 |
| 2016-03-27 to 2016-06-25 | -6,646,000 | USD | 91 |
| 2015-12-27 to 2016-06-25 | -20,219,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 300,731,000 | USD | |
| At 2016-12-31 | 254,709,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 1,162,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 2,337,000 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 11,000 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 11,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 104,622,000 | USD | |
| At 2016-12-31 | 82,707,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 43,179,000 | USD | |
| At 2016-12-31 | 34,075,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 189,192,000 | USD | |
| At 2016-12-31 | 188,010,000 | USD | |
| At 2015-12-26 | 30,731,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 111,779,000 | USD | |
| At 2016-12-31 | 126,608,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 91,710,000 | USD | |
| At 2016-12-31 | 70,225,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | 10,132,000 | USD | 182 |
| 2015-12-27 to 2016-06-25 | 0 | USD | 182 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 42,188,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 82,700,000 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 32,073,000 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 55,438,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 64,951,000 | USD | |
| At 2016-12-31 | 59,806,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 61,767,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 109,338,000 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 25,427,000 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 35,219,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 23,602,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 46,431,000 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 14,030,000 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 26,546,000 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 18,542,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 35,956,000 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 11,133,000 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 21,982,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 72,346,116 | shares | |
| At 2016-12-31 | 70,907,847 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 507,000 | USD | |
| At 2016-12-31 | -3,740,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 248,390,000 | USD | |
| At 2016-12-31 | 241,943,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 111,779,000 | USD | |
| At 2016-12-31 | 126,608,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 1,959,000 | USD | |
| At 2016-12-31 | 2,600,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 33,444,000 | USD | |
| At 2016-12-31 | 30,184,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-07-01 | 13,001,000 | USD | |
| At 2016-12-31 | 14,276,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 20,219,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 27,009,000 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 37,803,000 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 24,644,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | 6,549,000 | USD | 182 |
| 2015-12-27 to 2016-06-25 | 4,951,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 7,644,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | 15,994,000 | USD | 182 |
| 2016-03-27 to 2016-06-25 | 2,730,000 | USD | 91 |
| 2015-12-27 to 2016-06-25 | 5,459,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-02 to 2017-07-01 | 107,000 | USD | 91 |
| 2017-01-01 to 2017-07-01 | -292,000 | USD | 182 |
| 2016-03-27 to 2016-06-25 | -302,000 | USD | 91 |
| 2015-12-27 to 2016-06-25 | -616,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | 104,000 | USD | 182 |
| 2015-12-27 to 2016-06-25 | -43,863,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | 1,523,000 | USD | 182 |
| 2015-12-27 to 2016-06-25 | 217,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | 20,999,000 | USD | 182 |
| 2015-12-27 to 2016-06-25 | 21,657,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | 8,847,000 | USD | 182 |
| 2015-12-27 to 2016-06-25 | 7,978,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-07-01 | 7,322,000 | USD | 182 |
| 2015-12-27 to 2016-06-25 | 21,177,000 | USD | 182 |
Inspect the source
- Entity
- FormFactor, Inc. / CIK 0001039399
- Captured
- 2026-09-20T05:15:35.361Z
- SEC response SHA-256
8264c9718cf7a7acdf51bdce420deadc3b74d468483cdd5d77ec2227f8eb2d54
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import json
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with urlopen("https://canlicapital.com/company-data/0001039399.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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