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For the fiscal year ended 31 December 2015, Mattson Technology, Inc. revenues decreased 3% to $172.5M. Net income increased 4% to $10.3M. Revenues reflect Taiwan segment decrease of 46% to $17.5M, South Korea segment decrease of 16% to $73.8M. Net income reflects Research, development and engineering - decrease of 3% to $18.6M (expense), Interest income (expense) Net decrease of 41% to $135K (expense).
Period Ending: | Dec 31, 2015 | Sep 27, 2015 | Jun 28, 2015 | Mar 29, 2015 |
---|---|---|---|---|
Total Revenue | 32.05 | 38.89 | 43.33 | 58.25 |
Gross Profit | 13.79 | 13.55 | 16.02 | 21.39 |
Operating Income | -0.16 | 1.7 | 2.68 | 7.3 |
Net Income | -0.59 | 2.02 | 2.58 | 6.3 |
Period Ending: | Dec 31, 2015 | Sep 27, 2015 | Jun 28, 2015 | Mar 29, 2015 |
---|---|---|---|---|
Total Assets | 123.31 | 123.17 | 122.86 | 128.18 |
Total Liabilities | 35.79 | 35.73 | 37.51 | 46.56 |
Total Equity | 87.52 | 87.45 | 85.35 | 81.62 |
Period Ending: | Dec 31, 2015 | Sep 27, 2015 | Jun 28, 2015 | Mar 29, 2015 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 14.3 | 7.97 | 2.95 | |
Cash From Investing Activities | -0.95 | -1.05 | -0.46 | |
Cash From Financing Activities | 1.48 | 1.3 | 1.23 | |
Net Change in Cash | 13.94 | 8.1 | 3.69 |
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