RUDOLPH TECHNOLOGIES INC: 10-Q filed 2013-11-06
What RUDOLPH TECHNOLOGIES INC reported in its quarterly report filed 2013-11-06 (fiscal Q3 2013): 42 published measures, 120 facts as tagged in accession 0001094392-13-000037.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-06
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001094392-13-000037 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 RUDOLPH TECHNOLOGIES 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 2013-09-30 | 375,691,000 | USD | |
| At 2012-12-31 | 364,584,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 99,615,000 | USD | |
| At 2012-12-31 | 94,095,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 276,076,000 | USD | |
| At 2012-12-31 | 270,489,000 | 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 2013-09-30 | 83,780,000 | USD | |
| At 2012-12-31 | 104,253,000 | USD | |
| At 2012-09-30 | 105,416,000 | USD | |
| At 2011-12-31 | 96,671,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 252,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,404,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 6,661,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 14,869,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -3,972,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 15,760,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 4,002,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,283,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 44,044,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 131,753,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 62,152,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 164,187,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,572,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 304,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -17,411,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -6,605,000 | USD | 274 |
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 2013-09-30 | -137,028,000 | USD | |
| At 2012-12-31 | -138,432,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 32,897,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 32,727,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 32,317,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 32,183,000 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 33,426,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 33,337,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 32,862,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 32,788,000 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.01 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.04 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.21 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.46 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.01 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.04 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.2 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.45 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -215,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -290,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,910,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,506,000 | USD | 274 |
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 2013-09-30 | 13,011,000 | USD | |
| At 2012-12-31 | 11,909,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 3,035,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 3,010,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,295,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,732,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 12,053,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 26,908,000 | USD | 274 |
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 2013-09-30 | 291,034,000 | USD | |
| At 2012-12-31 | 288,578,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,262,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,671,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,125,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,280,000 | USD | 274 |
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 2013-09-30 | 34,679,000 | USD | |
| At 2012-12-31 | 37,048,000 | 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 2013-09-30 | 24,934,000 | USD | |
| At 2012-12-31 | 16,845,000 | 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 2013-09-30 | 58,733,000 | USD | |
| At 2012-12-31 | 57,113,000 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 21,175,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 63,127,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 21,072,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 60,204,000 | USD | 274 |
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 2013-09-30 | 65,939,000 | USD | |
| At 2012-12-31 | 57,948,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 22,470,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 67,859,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 33,125,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 87,112,000 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 21,574,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 63,894,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 29,027,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 77,075,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 10,054,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 30,825,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 10,306,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 29,419,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 10,455,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 30,372,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 10,243,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 29,430,000 | USD | 274 |
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 2013-09-30 | -1,509,000 | USD | |
| At 2012-12-31 | -1,085,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 45,782,000 | USD | |
| At 2012-12-31 | 41,800,000 | 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 2013-09-30 | -32,771,000 | USD | |
| At 2012-12-31 | -29,891,000 | 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 2013-09-30 | 12,072,000 | USD | |
| At 2012-12-31 | 12,358,000 | 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 2013-09-30 | 34,640,000 | USD | |
| At 2012-12-31 | 34,894,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 13,889,000 | USD | |
| At 2012-12-31 | 8,037,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 817,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 980,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 7,184,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 15,227,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 3,105,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 2,816,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 666,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,930,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 523,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,355,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -4,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -53,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 357,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 253,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,928,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -19,774,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -10,556,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -9,750,000 | USD | 274 |
Inspect the source
- Entity
- RUDOLPH TECHNOLOGIES INC / CIK 0001094392
- Captured
- SEC response SHA-256
96f5225aadae55ad1879358af72505edfacffb51c041c490a4469aa4eb1aeea8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001094392.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))