NVE Corp: Form 10-Q for the period ended Sep 30, 2021
Filed with the SEC on Oct 20, 2021 and accepted by EDGAR at Oct 20, 2021, 16:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-07-01 to 2021-09-30 | $6.8m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2021-04-01 to 2021-09-30 | $14.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2021-07-01 to 2021-09-30 | $1.5m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2021-04-01 to 2021-09-30 | $3.3m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2021-07-01 to 2021-09-30 | $5.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2021-04-01 to 2021-09-30 | $10.7m | us-gaap:GrossProfit |
| Research and development | 3 months2021-07-01 to 2021-09-30 | $708.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2021-04-01 to 2021-09-30 | $1.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2021-07-01 to 2021-09-30 | $483.1k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2021-04-01 to 2021-09-30 | $949.7k | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-07-01 to 2021-09-30 | $4.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-04-01 to 2021-09-30 | $8.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-07-01 to 2021-09-30 | $736.6k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-04-01 to 2021-09-30 | $1.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-07-01 to 2021-09-30 | $3.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-04-01 to 2021-09-30 | $7.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-07-01 to 2021-09-30 | $0.75 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-04-01 to 2021-09-30 | $1.49 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-07-01 to 2021-09-30 | $0.75 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-04-01 to 2021-09-30 | $1.50 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-07-01 to 2021-09-30 | 4,836,603 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-04-01 to 2021-09-30 | 4,836,621 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-04-01 to 2021-09-30 | $6.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-04-01 to 2021-09-30 | $73.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2021-04-01 to 2021-09-30 | $9.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-09-30 | $11.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-09-30 | $41.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-09-30 | $70.0m | us-gaap:Assets |
| Current liabilities | At period end2021-09-30 | $1.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-09-30 | $1.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-09-30 | $68.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-21-023966. Last ingested by Listed: Nov 5, 2026, 19:10 ET. Listed shows no prices and gives no investment advice.