NVE Corp: Form 10-K for the period ended Mar 31, 2018
Filed with the SEC on May 2, 2018 and accepted by EDGAR at May 2, 2018, 20:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2017-04-01 to 2018-03-31 | $29.9m | us-gaap:Revenues |
| Cost of revenue | 12 months2017-04-01 to 2018-03-31 | $6.3m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2017-04-01 to 2018-03-31 | $23.6m | us-gaap:GrossProfit |
| Research and development | 12 months2017-04-01 to 2018-03-31 | $3.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2017-04-01 to 2018-03-31 | $1.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2017-04-01 to 2018-03-31 | $18.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2017-04-01 to 2018-03-31 | $6.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2017-04-01 to 2018-03-31 | $13.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2017-04-01 to 2018-03-31 | $2.87 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2017-04-01 to 2018-03-31 | $2.87 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-04-01 to 2018-03-31 | 4,846,212 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-04-01 to 2018-03-31 | $15.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-04-01 to 2018-03-31 | $604.8k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2017-04-01 to 2018-03-31 | $19.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2018-03-31 | $4.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-31 | $32.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-31 | $87.4m | us-gaap:Assets |
| Current liabilities | At period end2018-03-31 | $989.7k | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2018-03-31 | $86.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000724910-18-000008. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.