Aehr Test Systems (AEHR) 2009年年度报告「NASDAQ」.pdf

1、 2009 Annual Report (in thousands,except per share data)For the years ended May 31,2009 2008 2007 Net sales$21,407$39,041$27,351(Loss)income from operations (25,475)5,811 1,051 Net(loss)income (29,971)10,573 2,428 Net(loss)income per diluted share (3.55)1.24 0.30 Cash,cash equivalents and short-term

2、 investments 4,360 15,648 9,551 Working capital 7,299 33,362 20,370 Shareholders equity 9,963 37,772 22,668 Shareholders equity per share 1.17 4.52 2.90 Non-GAAP net(loss)income (1,898)6,449 3,094 Non-GAAP net(loss)income per diluted share (0.22)0.76 0.38 200920082007GAAP net(loss)income$(29,971)$10

3、,573$2,428Provision for bad debts 113,708Restructuring and asset impairments 28,137Reinstatement(reversal)of deferred tax asset valuation allowance4,943(4,943)Stock compensation expense1,285836678Income tax effect on non-GAAP adjustments 3(17)(12)Non-GAAP net(loss)income$(1,898)$6,449$3,094GAAP net(

4、loss)income per diluted share$(3.55)$1.24$0.30Non-GAAP net(loss)income per diluted share$(0.22)$0.76$0.38Shares used in diluted shares calculation8,4368,5088,2253 Excludes$4.9 million tax provision related to reinstatement of the valuation allowance.Year EndedReconciliation of GAAP and Non-GAAP Resu

5、lts (in thousands,except per share data)(unaudited)May 31,1 Related to accounts receivable of Spansion Inc.,which filed for bankruptcy in Japan in February 2009 and in the U.S.in March 2009.2 The three months ended May 31,2009 includes a provision for excess/obsolete inventory of$1.5 million,$0.2 mi

6、llion severance costs,and a credit of$0.3 million for settlement of cancellation charges accrued in the prior fiscal quarter.The year ended May 31,2009includes a provision for excess/obsolete inventory of$7.2 million,cancellation charges of$0.3 million,$0.3 million impairment ofgoodwill,and$0.4 mill