NVE Corp: Form 10-Q for the period ended Dec 31, 2011
Filed with the SEC on Jan 18, 2012 and accepted by EDGAR at Jan 18, 2012, 21:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-10-01 to 2011-12-31 | $6.2m | us-gaap:Revenues |
| Revenue | 9 months2011-04-01 to 2011-12-31 | $21.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2011-10-01 to 2011-12-31 | $2.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2011-04-01 to 2011-12-31 | $7.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2011-10-01 to 2011-12-31 | $4.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2011-04-01 to 2011-12-31 | $13.9m | us-gaap:GrossProfit |
| Research and development | 3 months2011-10-01 to 2011-12-31 | $718.7k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2011-04-01 to 2011-12-31 | $1.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2011-10-01 to 2011-12-31 | $520.0k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2011-04-01 to 2011-12-31 | $1.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-10-01 to 2011-12-31 | $2.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2011-04-01 to 2011-12-31 | $10.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2011-10-01 to 2011-12-31 | $1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2011-04-01 to 2011-12-31 | $3.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-10-01 to 2011-12-31 | $2.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2011-04-01 to 2011-12-31 | $8.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-10-01 to 2011-12-31 | $0.47 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2011-04-01 to 2011-12-31 | $1.71 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-10-01 to 2011-12-31 | $0.48 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2011-04-01 to 2011-12-31 | $1.73 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-10-01 to 2011-12-31 | 4,873,429 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2011-04-01 to 2011-12-31 | 4,852,360 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2011-04-01 to 2011-12-31 | $8.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2011-04-01 to 2011-12-31 | $762.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2011-12-31 | $438.3k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-12-31 | $20.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-12-31 | $79.1m | us-gaap:Assets |
| Current liabilities | At period end2011-12-31 | $1.4m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2011-12-31 | $77.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000724910-12-000006. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.