NVE Corp: Form 10-Q for the period ended Jun 30, 2015
Filed with the SEC on Jul 22, 2015 and accepted by EDGAR at Jul 22, 2015, 20:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-04-01 to 2015-06-30 | $8.3m | us-gaap:Revenues |
| Cost of revenue | 3 months2015-04-01 to 2015-06-30 | $2.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-04-01 to 2015-06-30 | $6.3m | us-gaap:GrossProfit |
| Research and development | 3 months2015-04-01 to 2015-06-30 | $681.0k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2015-04-01 to 2015-06-30 | $484.8k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-04-01 to 2015-06-30 | $5.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-04-01 to 2015-06-30 | $1.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-04-01 to 2015-06-30 | $3.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-04-01 to 2015-06-30 | $0.78 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-04-01 to 2015-06-30 | $0.78 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-04-01 to 2015-06-30 | 4,860,848 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2015-04-01 to 2015-06-30 | $5.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2015-04-01 to 2015-06-30 | $23.1k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2015-04-01 to 2015-06-30 | $4.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2015-04-01 to 2015-06-30 | $556.8k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-06-30 | $12.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-06-30 | $37.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-06-30 | $109.6m | us-gaap:Assets |
| Current liabilities | At period end2015-06-30 | $2.4m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2015-06-30 | $107.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000724910-15-000024. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.