NVE Corp: Form 10-Q for the period ended Sep 30, 2015
Filed with the SEC on Oct 21, 2015 and accepted by EDGAR at Oct 21, 2015, 20:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-07-01 to 2015-09-30 | $7.3m | us-gaap:Revenues |
| Revenue | 6 months2015-04-01 to 2015-09-30 | $15.6m | us-gaap:Revenues |
| Cost of revenue | 3 months2015-07-01 to 2015-09-30 | $1.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2015-04-01 to 2015-09-30 | $3.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-07-01 to 2015-09-30 | $5.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2015-04-01 to 2015-09-30 | $12.0m | us-gaap:GrossProfit |
| Research and development | 3 months2015-07-01 to 2015-09-30 | $629.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2015-04-01 to 2015-09-30 | $1.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2015-07-01 to 2015-09-30 | $524.6k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2015-04-01 to 2015-09-30 | $1.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-07-01 to 2015-09-30 | $4.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2015-04-01 to 2015-09-30 | $9.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-07-01 to 2015-09-30 | $1.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2015-04-01 to 2015-09-30 | $3.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-07-01 to 2015-09-30 | $3.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-04-01 to 2015-09-30 | $7.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-07-01 to 2015-09-30 | $0.68 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2015-04-01 to 2015-09-30 | $1.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-07-01 to 2015-09-30 | $0.68 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2015-04-01 to 2015-09-30 | $1.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-07-01 to 2015-09-30 | 4,858,133 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2015-04-01 to 2015-09-30 | 4,862,431 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2015-04-01 to 2015-09-30 | $7.8m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2015-04-01 to 2015-09-30 | $146.5k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2015-04-01 to 2015-09-30 | $9.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2015-04-01 to 2015-09-30 | $1.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-09-30 | $12.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-09-30 | $42.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-09-30 | $105.3m | us-gaap:Assets |
| Current liabilities | At period end2015-09-30 | $1.1m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2015-09-30 | $104.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000724910-15-000038. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.