NVE Corp: Form 10-K for the period ended Mar 31, 2020
Filed with the SEC on May 6, 2020 and accepted by EDGAR at May 6, 2020, 20:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-04-01 to 2020-03-31 | $25.4m | us-gaap:Revenues |
| Cost of revenue | 12 months2019-04-01 to 2020-03-31 | $4.9m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2019-04-01 to 2020-03-31 | $20.5m | us-gaap:GrossProfit |
| Research and development | 12 months2019-04-01 to 2020-03-31 | $3.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2019-04-01 to 2020-03-31 | $1.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2019-04-01 to 2020-03-31 | $15.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2019-04-01 to 2020-03-31 | $2.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-04-01 to 2020-03-31 | $14.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2019-04-01 to 2020-03-31 | $3.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2019-04-01 to 2020-03-31 | $3.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-04-01 to 2020-03-31 | 4,847,294 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-04-01 to 2020-03-31 | $15.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-04-01 to 2020-03-31 | $52.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2019-04-01 to 2020-03-31 | $19.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2019-04-01 to 2020-03-31 | $687.4k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-03-31 | $8.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-31 | $34.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-31 | $79.5m | us-gaap:Assets |
| Current liabilities | At period end2020-03-31 | $796.2k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-03-31 | $1.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-03-31 | $78.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000724910-20-000015. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.