NVE Corp: Form 10-Q for the period ended Sep 30, 2014
Filed with the SEC on Oct 22, 2014 and accepted by EDGAR at Oct 22, 2014, 20:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-07-01 to 2014-09-30 | $8.3m | us-gaap:Revenues |
| Revenue | 6 months2014-04-01 to 2014-09-30 | $16.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2014-07-01 to 2014-09-30 | $1.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2014-04-01 to 2014-09-30 | $3.2m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2014-07-01 to 2014-09-30 | $6.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2014-04-01 to 2014-09-30 | $13.6m | us-gaap:GrossProfit |
| Research and development | 3 months2014-07-01 to 2014-09-30 | $787.3k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2014-04-01 to 2014-09-30 | $1.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2014-07-01 to 2014-09-30 | $625.6k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2014-04-01 to 2014-09-30 | $1.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-07-01 to 2014-09-30 | $5.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2014-04-01 to 2014-09-30 | $10.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2014-07-01 to 2014-09-30 | $1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2014-04-01 to 2014-09-30 | $3.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-07-01 to 2014-09-30 | $3.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2014-04-01 to 2014-09-30 | $7.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-07-01 to 2014-09-30 | $0.80 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2014-04-01 to 2014-09-30 | $1.63 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-07-01 to 2014-09-30 | $0.80 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2014-04-01 to 2014-09-30 | $1.63 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-07-01 to 2014-09-30 | 4,872,029 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2014-04-01 to 2014-09-30 | 4,868,769 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2014-04-01 to 2014-09-30 | $7.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2014-04-01 to 2014-09-30 | $27.7k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2014-04-01 to 2014-09-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-09-30 | $3.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-09-30 | $26.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-09-30 | $113.1m | us-gaap:Assets |
| Current liabilities | At period end2014-09-30 | $1.2m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2014-09-30 | $111.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000724910-14-000046. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.