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Cyberoptics Corp. – ‘10-Q’ for 6/30/20 – ‘EXCEL’

On:  Friday, 8/7/20, at 10:24am ET   ·   For:  6/30/20   ·   Accession #:  897101-20-631   ·   File #:  0-16577

Previous ‘10-Q’:  ‘10-Q’ on 5/8/20 for 3/31/20   ·   Next:  ‘10-Q’ on 11/10/20 for 9/30/20   ·   Latest:  ‘10-Q’ on 8/11/22 for 6/30/22

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/07/20  Cyberoptics Corp.                 10-Q        6/30/20   84:9.1M                                   American Fin’l P… Inc/FA

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.01M 
 7: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
 8: EX-31.2     Certification -- §302 - SOA'02                      HTML     28K 
 9: EX-32       Certification -- §906 - SOA'02                      HTML     26K 
11: R1          Document And Entity Information                     HTML     76K 
12: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    105K 
13: R3          Condensed Consoldiated Balance Sheets (Unaudited)   HTML     40K 
                (Parenthetical)                                                  
14: R4          Condensed Consolidated Statements of Operations     HTML     65K 
                (Unaudited)                                                      
15: R5          Condensed Consolidated Statements of Comprehensive  HTML     49K 
                Income (Loss) (Unaudited)                                        
16: R6          Condensed Consolidated Statements of Cash Flows     HTML     94K 
                (Unaudited)                                                      
17: R7          Interim Reporting                                   HTML     29K 
18: R8          Covid-19 Pandemic                                   HTML     38K 
19: R9          Recent Accounting Developments                      HTML     27K 
20: R10         Revenue Recognition                                 HTML     79K 
21: R11         Marketable Securities                               HTML    127K 
22: R12         Fair Value Measurements                             HTML     86K 
23: R13         Share-Based Compensation                            HTML     62K 
24: R14         Changes In Stockholders' Equity                     HTML    161K 
25: R15         Other Financial Statement Data                      HTML     76K 
26: R16         Intangible Assets                                   HTML     73K 
27: R17         Revenue Concentrations, Significant Customers And   HTML     69K 
                Geographic Areas                                                 
28: R18         Net Income Per Share                                HTML     76K 
29: R19         Other Comprehensive Income (Loss)                   HTML     64K 
30: R20         Income Taxes                                        HTML     40K 
31: R21         Operating Leases                                    HTML     36K 
32: R22         Share Repurchases                                   HTML     25K 
33: R23         Contingencies                                       HTML     27K 
34: R24         Recent Accounting Developments (Policies)           HTML     26K 
35: R25         Revenue Recognition (Tables)                        HTML     79K 
36: R26         Marketable Securities (Tables)                      HTML    122K 
37: R27         Fair Value Measurements (Tables)                    HTML     78K 
38: R28         Share-Based Compensation (Tables)                   HTML     51K 
39: R29         Changes In Stockholders' Equity (Tables)            HTML    161K 
40: R30         Other Financial Statement Data (Tables)             HTML     80K 
41: R31         Intangible Assets (Tables)                          HTML     70K 
42: R32         Revenue Concentrations, Significant Customers And   HTML     70K 
                Geographic Areas (Tables)                                        
43: R33         Net Income Per Share (Tables)                       HTML     71K 
44: R34         Other Comprehensive Income (Loss) (Tables)          HTML     65K 
45: R35         Operating Leases (Tables)                           HTML     29K 
46: R36         Covid-19 Pandemic (Narrative) (Details)             HTML     28K 
47: R37         Revenue Recognition (Summary Of Revenue             HTML     34K 
                Performance Obligations) (Details)                               
48: R38         Revenue Recognition (Schedule of contract assets    HTML     29K 
                and contract liabilities) (Details)                              
49: R39         Revenue Recognition (Narrative) (Details)           HTML     33K 
50: R40         Revenue Recognition (Summary of the amounts         HTML     29K 
                reclassified from beginning contract liabilities                 
                to revenue) (Details)                                            
51: R41         Marketable Securities (Schedule Of Marketable       HTML     56K 
                Securities) (Details)                                            
52: R42         Marketable Securities (Schedule Of Unrealized Loss  HTML     40K 
                Position) (Details)                                              
53: R43         Marketable Securities (Narrative) (Details)         HTML     36K 
54: R44         Marketable Securities (Schedule Of Marketable       HTML     27K 
                Securities Classified As Cash Equivalents)                       
                (Details)                                                        
55: R45         Fair Value Measurements (Narrative) (Details)       HTML     27K 
56: R46         Fair Value Measurements (Fair Value Measurements    HTML     56K 
                For Marketable Securities And Foreign Exchange                   
                Forward Contracts) (Details)                                     
57: R47         Share-Based Compensation (Narrative) (Details)      HTML    120K 
58: R48         Share-Based Compensation (Schedule Of Stock Option  HTML     54K 
                Activity) (Details)                                              
59: R49         Share-Based Compensation (Schedule Of Non-Vested    HTML     47K 
                Restricted Stock Activity) (Details)                             
60: R50         Changes In Stockholders' Equity (Schedule of        HTML     88K 
                Changes in Stockholders' Equity) (Details)                       
61: R51         Other Financial Statement Data (Schedule Of         HTML     34K 
                Inventories) (Details)                                           
62: R52         Other Financial Statement Data (Schedule Of         HTML     36K 
                Accrued Expenses) (Details)                                      
63: R53         Other Financial Statement Data (Narrative)          HTML     34K 
                (Details)                                                        
64: R54         Other Financial Statement Data (Schedule Of         HTML     39K 
                Changes In Estimated Warranty Liability) (Details)               
65: R55         Other Financial Statement Data (Schedule Of         HTML     34K 
                Changes In Deferred Warranty Revenue) (Details)                  
66: R56         Intangible Assets (Schedule Of Intangible Assets)   HTML     38K 
                (Details)                                                        
67: R57         Intangible Assets (Schedule Of Amortization         HTML     34K 
                Expense For Intangible Assets) (Details)                         
68: R58         Intangible Assets (Narrative) (Details)             HTML     36K 
69: R59         Revenue Concentrations, Significant Customers, and  HTML     33K 
                Geographic Areas (Summary Of Revenue By Product                  
                Line) (Details)                                                  
70: R60         Revenue Concentrations, Significant Customers And   HTML     37K 
                Geographic Areas (Narrative) (Details)                           
71: R61         Revenue Concentrations, Significant Customers And   HTML     39K 
                Geographic Areas (Schedule Of Sales By Geographic                
                Area) (Details)                                                  
72: R62         Net Income Per Share (Schedule of Net Income per    HTML     45K 
                Basic and Diluted Shares) (Details)                              
73: R63         Net Income Per Share (Narrative) (Details)          HTML     25K 
74: R64         Other Comprehensive Income (Loss) (Narrative)       HTML     25K 
                (Details)                                                        
75: R65         Other Comprehensive Income (Loss) (The Effect Of    HTML     50K 
                The Reclassifications From Other Comprehensive                   
                Loss To Earnings) (Details)                                      
76: R66         Other Comprehensive Income (Loss) (Schedule Of      HTML     35K 
                Accumulated Other Comprehensive Loss) (Details)                  
77: R67         Income Taxes (Details)                              HTML     33K 
78: R68         Operating Leases (Narrative) (Details)              HTML     36K 
79: R69         Operating Leases (Schedule of the future            HTML     43K 
                maturities of lease liabilities) (Details)                       
80: R70         Share Repurchases (Narrative) (Details)             HTML     27K 
82: XML         IDEA XML File -- Filing Summary                      XML    159K 
10: XML         XBRL Instance -- cybe-20200630_htm                   XML   2.35M 
81: EXCEL       IDEA Workbook of Financial Reports                  XLSX     87K 
 4: EX-101.CAL  XBRL Calculations -- cybe-20200630_cal               XML    293K 
 2: EX-101.DEF  XBRL Definitions -- cybe-20200630_def                XML    765K 
 5: EX-101.LAB  XBRL Labels -- cybe-20200630_lab                     XML   2.40M 
 3: EX-101.PRE  XBRL Presentations -- cybe-20200630_pre              XML   1.23M 
 6: EX-101.SCH  XBRL Schema -- cybe-20200630                         XSD    180K 
83: JSON        XBRL Instance as JSON Data -- MetaLinks              391±   601K 
84: ZIP         XBRL Zipped Folder -- 0000897101-20-000631-xbrl      Zip    240K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook

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Filing Submission 0000897101-20-000631   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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