NVE Corp: Form 10-Q for the period ended Dec 31, 2018
Filed with the SEC on Jan 23, 2019 and accepted by EDGAR at Jan 23, 2019, 21:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-10-01 to 2018-12-31 | $6.3m | us-gaap:Revenues |
| Revenue | 9 months2018-04-01 to 2018-12-31 | $20.9m | us-gaap:Revenues |
| Cost of revenue | 3 months2018-10-01 to 2018-12-31 | $1.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2018-04-01 to 2018-12-31 | $3.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2018-10-01 to 2018-12-31 | $5.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2018-04-01 to 2018-12-31 | $17.0m | us-gaap:GrossProfit |
| Research and development | 3 months2018-10-01 to 2018-12-31 | $1.1m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2018-04-01 to 2018-12-31 | $3.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2018-10-01 to 2018-12-31 | $268.9k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2018-04-01 to 2018-12-31 | $975.1k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-10-01 to 2018-12-31 | $3.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2018-04-01 to 2018-12-31 | $12.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2018-10-01 to 2018-12-31 | $739.9k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-04-01 to 2018-12-31 | $2.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-10-01 to 2018-12-31 | $3.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-04-01 to 2018-12-31 | $11.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-10-01 to 2018-12-31 | $0.71 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2018-04-01 to 2018-12-31 | $2.40 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-10-01 to 2018-12-31 | $0.71 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2018-04-01 to 2018-12-31 | $2.41 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-10-01 to 2018-12-31 | 4,850,507 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2018-04-01 to 2018-12-31 | 4,850,120 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2018-04-01 to 2018-12-31 | $11.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2018-04-01 to 2018-12-31 | $68.3k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2018-04-01 to 2018-12-31 | $14.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2018-12-31 | $6.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $31.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $84.8m | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $866.0k | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2018-12-31 | $83.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000724910-19-000004. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.