NVE Corp: Form 10-Q for the period ended Sep 30, 2020
Filed with the SEC on Oct 21, 2020 and accepted by EDGAR at Oct 21, 2020, 20:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-07-01 to 2020-09-30 | $4.4m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2020-04-01 to 2020-09-30 | $9.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2020-07-01 to 2020-09-30 | $941.3k | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2020-04-01 to 2020-09-30 | $1.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2020-07-01 to 2020-09-30 | $3.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2020-04-01 to 2020-09-30 | $7.2m | us-gaap:GrossProfit |
| Research and development | 3 months2020-07-01 to 2020-09-30 | $816.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2020-04-01 to 2020-09-30 | $1.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2020-07-01 to 2020-09-30 | $358.2k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2020-04-01 to 2020-09-30 | $713.2k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-07-01 to 2020-09-30 | $2.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-04-01 to 2020-09-30 | $4.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-07-01 to 2020-09-30 | $444.4k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-04-01 to 2020-09-30 | $948.6k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-07-01 to 2020-09-30 | $2.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-04-01 to 2020-09-30 | $4.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-07-01 to 2020-09-30 | $0.46 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-04-01 to 2020-09-30 | $0.96 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-07-01 to 2020-09-30 | $0.46 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-04-01 to 2020-09-30 | $0.96 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-07-01 to 2020-09-30 | 4,834,809 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-04-01 to 2020-09-30 | 4,834,986 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-04-01 to 2020-09-30 | $5.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2020-04-01 to 2020-09-30 | $9.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2020-04-01 to 2020-09-30 | $91.4k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-09-30 | $3.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-09-30 | $33.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-30 | $75.5m | us-gaap:Assets |
| Current liabilities | At period end2020-09-30 | $693.2k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-09-30 | $1.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-09-30 | $74.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000724910-20-000040. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.