Cimetrix, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
Cimetrix, Inc. imali engenayo yamanje kanye nemali engenayo yezikhathi zokubika zakamuva. Imali engenayo ye-Net Cimetrix, Inc. - 87 000 $. Imininingwane mayelana nemali engenayo esetshenziswa emithonjeni evulekile. Amandla we- Cimetrix, Inc. imali engenayo iyonke ikhule ngo-48 000 $ yesikhathi sokubika sokugcina. Ishadi lombiko wezezimali libonisa amanani asuka ku- 31/12/2013 kuya ku- 30/09/2014. Umbiko wezezimali eshadini le-Cimetrix, Inc. likuvumela ukuthi ubone ngokucacile ukuguquguquka kwezimpahla ezimisiwe. Imininingwane esezingeni le- Cimetrix, Inc. imali engenayo yonke eshadini elikuleli khasi idwetshwa ngemigoqo eluhlaza okwesibhakabhaka.
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Usuku lokubika
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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30/09/2014 |
1 620 000 $ |
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87 000 $ |
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30/06/2014 |
1 588 000 $ |
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39 000 $ |
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31/03/2014 |
1 473 000 $ |
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47 000 $ |
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31/12/2013 |
1 428 000 $ |
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54 000 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali Cimetrix, Inc., isimiso
Izinsuku zezitatimende zezimali zakamuva ze- Cimetrix, Inc.: 31/12/2013, 30/06/2014, 30/09/2014. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Usuku lwakamuva lombiko wezezimali we Cimetrix, Inc. yi 30/09/2014. Imali engenayo yokusebenza Cimetrix, Inc. iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo. Imali engenayo yokusebenza Cimetrix, Inc. kuyinto 1 620 000 $
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Izinsuku zembiko yezimali Cimetrix, Inc.
Imali engenayo yokusebenza Cimetrix, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Cimetrix, Inc. kuyinto 130 000 $ Imali engenayo Cimetrix, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Cimetrix, Inc. kuyinto 87 000 $ Izindleko zokusebenza Cimetrix, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Cimetrix, Inc. kuyinto 1 490 000 $
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Imali yamanje Cimetrix, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Cimetrix, Inc. kuyinto 1 615 000 $ Isikweletu samanje Cimetrix, Inc. siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo. Isikweletu samanje Cimetrix, Inc. kuyinto 772 000 $ Ukulingana Cimetrix, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Cimetrix, Inc. kuyinto 3 027 000 $
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30/09/2014
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30/06/2014
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31/03/2014
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31/12/2013
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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1 042 000 $ |
1 039 000 $ |
971 000 $ |
867 000 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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578 000 $ |
549 000 $ |
502 000 $ |
561 000 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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1 620 000 $ |
1 588 000 $ |
1 473 000 $ |
1 428 000 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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1 620 000 $ |
1 588 000 $ |
1 473 000 $ |
1 428 000 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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130 000 $ |
116 000 $ |
53 000 $ |
142 000 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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87 000 $ |
39 000 $ |
47 000 $ |
54 000 $ |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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223 000 $ |
268 000 $ |
283 000 $ |
187 000 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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1 490 000 $ |
1 472 000 $ |
1 420 000 $ |
1 286 000 $ |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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2 701 000 $ |
2 489 000 $ |
2 083 000 $ |
1 956 000 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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3 799 000 $ |
3 617 000 $ |
3 355 000 $ |
3 268 000 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 615 000 $ |
1 200 000 $ |
749 000 $ |
887 000 $ |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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772 000 $ |
707 000 $ |
516 000 $ |
507 000 $ |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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772 000 $ |
707 000 $ |
516 000 $ |
507 000 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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20.32 % |
19.55 % |
15.38 % |
15.51 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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3 027 000 $ |
2 910 000 $ |
2 839 000 $ |
2 761 000 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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420 000 $ |
469 000 $ |
-136 000 $ |
-124 000 $ |
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Umbiko wamuva wezezimali ngemali engenayo Cimetrix, Inc. kwakungu-30/09/2014. Ngokombiko wamuva ngemiphumela yezezimali ye-Cimetrix, Inc., imali engenayo ye-Cimetrix, Inc. yayingu-1 620 000 US dollar futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Cimetrix, Inc. engxenyeni yokugcina yayingu-87 000 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
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