NVE Corp: Form 10-Q for the period ended Jun 30, 2021
Filed with the SEC on Jul 21, 2021 and accepted by EDGAR at Jul 21, 2021, 16:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-04-01 to 2021-06-30 | $7.2m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2021-04-01 to 2021-06-30 | $1.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-04-01 to 2021-06-30 | $5.4m | us-gaap:GrossProfit |
| Research and development | 3 months2021-04-01 to 2021-06-30 | $808.1k | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2021-04-01 to 2021-06-30 | $466.6k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-04-01 to 2021-06-30 | $4.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-04-01 to 2021-06-30 | $819.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-04-01 to 2021-06-30 | $3.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-04-01 to 2021-06-30 | $0.74 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-04-01 to 2021-06-30 | $0.74 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-04-01 to 2021-06-30 | 4,836,821 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-04-01 to 2021-06-30 | $3.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-04-01 to 2021-06-30 | $25.7k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2021-04-01 to 2021-06-30 | $4.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-06-30 | $8.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-06-30 | $33.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-06-30 | $72.1m | us-gaap:Assets |
| Current liabilities | At period end2021-06-30 | $2.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-06-30 | $2.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-06-30 | $69.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-21-017294. Last ingested by Listed: Nov 5, 2026, 19:10 ET. Listed shows no prices and gives no investment advice.