NVE Corp: Form 10-Q/A for the period ended Sep 30, 2018
Filed with the SEC on Oct 15, 2018 and accepted by EDGAR at Oct 15, 2018, 19:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-07-01 to 2018-09-30 | $7.5m | us-gaap:Revenues |
| Revenue | 6 months2018-04-01 to 2018-09-30 | $14.6m | us-gaap:Revenues |
| Cost of revenue | 3 months2018-07-01 to 2018-09-30 | $1.4m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2018-04-01 to 2018-09-30 | $2.7m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2018-07-01 to 2018-09-30 | $6.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2018-04-01 to 2018-09-30 | $11.9m | us-gaap:GrossProfit |
| Research and development | 3 months2018-07-01 to 2018-09-30 | $972.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2018-04-01 to 2018-09-30 | $2.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2018-07-01 to 2018-09-30 | $377.4k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2018-04-01 to 2018-09-30 | $706.2k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-07-01 to 2018-09-30 | $4.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-04-01 to 2018-09-30 | $9.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2018-07-01 to 2018-09-30 | $964.5k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-04-01 to 2018-09-30 | $1.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-07-01 to 2018-09-30 | $4.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-04-01 to 2018-09-30 | $8.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-07-01 to 2018-09-30 | $0.88 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2018-04-01 to 2018-09-30 | $1.70 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-07-01 to 2018-09-30 | $0.88 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2018-04-01 to 2018-09-30 | $1.70 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-07-01 to 2018-09-30 | 4,852,644 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-04-01 to 2018-09-30 | 4,851,072 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-04-01 to 2018-09-30 | $8.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2018-04-01 to 2018-09-30 | $38.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2018-04-01 to 2018-09-30 | $9.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2018-09-30 | $6.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-09-30 | $37.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-09-30 | $85.9m | us-gaap:Assets |
| Current liabilities | At period end2018-09-30 | $716.0k | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2018-09-30 | $85.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000724910-18-000035. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.