NVE Corp: Form 10-Q for the period ended Sep 30, 2018
Filed with the SEC on Oct 15, 2018 and accepted by EDGAR at Oct 15, 2018, 12:19 ET.
Sections
No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. The main document on sec.gov.
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 0001437749-18-018287. Last ingested by Listed: Nov 5, 2026, 19:10 ET. Listed shows no prices and gives no investment advice.