$CEVA
CEVA INC Stock $ceva

$ceva Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000119312516585561 Filed on May 10, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$16.51M	$13.83M
YoY Change	19.33%	1.17%
Cost Of Revenue	$1.628M	$1.185M
YoY Change	37.38%	6.56%
Gross Profit	$14.88M	$12.65M
YoY Change	17.64%	0.69%
Gross Profit Margin	90.14%	91.43%
Selling, General & Admin	$4.835M	$4.398M
YoY Change	9.94%	-0.79%
% of Gross Profit	32.49%	34.77%
Research & Development	$7.914M	$7.363M
YoY Change	7.48%	22.8%
% of Gross Profit	53.19%	58.21%
Depreciation & Amortization	$298.0K	$255.0K
YoY Change	16.86%	57.41%
% of Gross Profit	2.0%	2.02%
Operating Expenses	$13.06M	$12.09M
YoY Change	8.04%	15.89%
Operating Profit	$1.822M	$563.0K
YoY Change	223.62%	-73.61%
Interest Expense	$440.0K	-$30.00K
YoY Change	-1566.67%	-106.52%
% of Operating Profit	24.15%	-5.33%
Other Income/Expense, Net
YoY Change
Pretax Income	$2.263M	$536.0K
YoY Change	322.2%	-79.33%
Income Tax	$463.0K	$50.00K
% Of Pretax Income	20.46%	9.33%
Net Earnings	$1.800M	$486.0K
YoY Change	270.37%	-75.52%
Net Earnings / Revenue	10.9%	3.51%
Basic Earnings Per Share
Diluted Earnings Per Share	$86.00K	$23.38K
COMMON SHARES
Basic Shares Outstanding	20.52M shares	20.42M shares
Diluted Shares Outstanding	20.93M shares	20.96M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$106.2M	$88.90M
YoY Change	19.46%	-34.49%
Cash & Equivalents	$11.32M	$13.99M
Short-Term Investments	$94.90M	$74.90M
Other Short-Term Assets	$2.900M	$7.300M
YoY Change	-60.27%	5.8%
Inventory
Prepaid Expenses
Receivables	$6.709M	$11.40M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$115.9M	$107.6M
YoY Change	7.63%	-26.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.844M	$2.727M
YoY Change	40.96%	78.12%
Goodwill	$46.61M	$46.61M
YoY Change	0.0%	27.71%
Intangibles	$3.905M	$5.187M
YoY Change	-24.72%
Long-Term Investments	$34.40M	$41.00M
YoY Change	-16.1%	100.0%
Other Assets	$3.642M	$1.806M
YoY Change	101.66%	-46.36%
Total Long-Term Assets	$98.36M	$103.5M
YoY Change	-4.98%	54.85%
TOTAL ASSETS
Total Short-Term Assets	$115.9M	$107.6M
Total Long-Term Assets	$98.36M	$103.5M
Total Assets	$214.2M	$211.2M
YoY Change	1.45%	-0.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.400M	$1.300M
YoY Change	7.69%	116.67%
Accrued Expenses	$4.410M	$3.227M
YoY Change	36.66%	-69.27%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$18.78M	$19.56M
YoY Change	-3.98%	42.37%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$8.200M	$7.600M
YoY Change	7.89%	2.7%
Total Long-Term Liabilities	$8.200M	$8.853M
YoY Change	-7.38%	19.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.78M	$19.56M
Total Long-Term Liabilities	$8.200M	$8.853M
Total Liabilities	$26.90M	$28.41M
YoY Change	-5.31%	34.64%
SHAREHOLDERS EQUITY
Retained Earnings	$31.16M	$22.08M
YoY Change	41.14%	-23.85%
Common Stock	$209.9M	$210.3M
YoY Change	-0.19%	1001309.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$53.78M	$49.32M
YoY Change	9.05%	12.91%
Treasury Stock Shares	3.161M shares	2.991M shares
Shareholders Equity	$187.3M	$182.7M
YoY Change
Total Liabilities & Shareholders Equity	$214.2M	$211.2M
YoY Change	1.45%	-0.64%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$1.800M	$486.0K
YoY Change	270.37%	-75.52%
Depreciation, Depletion And Amortization	$298.0K	$255.0K
YoY Change	16.86%	57.41%
Cash From Operating Activities	$240.0K	-$670.0K
YoY Change	-135.82%	-113.96%
INVESTING ACTIVITIES
Capital Expenditures	$411.0K	$377.0K
YoY Change	9.02%	389.61%
Acquisitions
YoY Change
Other Investing Activities	-$4.940M	-$670.0K
YoY Change	637.31%	-127.57%
Cash From Investing Activities	-$5.350M	-$1.040M
YoY Change	414.42%	-144.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$3.417M	$1.917M
YoY Change	78.25%	-53.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.510M	-470.0K
YoY Change	434.04%	-84.49%
NET CHANGE
Cash From Operating Activities	240.0K	-670.0K
Cash From Investing Activities	-5.350M	-1.040M
Cash From Financing Activities	-2.510M	-470.0K
Net Change In Cash	-7.620M	-2.180M
YoY Change	249.54%	-152.78%
FREE CASH FLOW
Cash From Operating Activities	$240.0K	-$670.0K
Capital Expenditures	$411.0K	$377.0K
Free Cash Flow	-$171.0K	-$1.047M
YoY Change	-83.67%	-122.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue
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CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	162000
CY2015Q1	us-gaap	Gross Profit GrossProfit	12649000
CY2015Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	3363000
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	125000
CY2015Q1	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	1000
CY2015Q1	us-gaap	Royalty Revenue RoyaltyRevenue	5995000
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1917000
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	175000
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	6000
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2426000
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	12086000
CY2015Q1	us-gaap	Depreciation Depreciation	255000
CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	1185000
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	50000
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-465000
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	325000
CY2015Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-277000
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	397000
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2173000
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	428000
CY2015Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	849000
CY2015Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	2783000
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	849000
CY2015Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	36000
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-13000
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1042000
CY2015Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1917
CY2015Q1	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	14000
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7363000
CY2015Q1	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	280000
CY2015Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	350000
CY2015Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	48000
CY2015Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	13000
CY2015Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	4152000
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-78000
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1972000
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-73000
CY2015Q1	ceva	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Suboptimal Exercise Factor SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsSuboptimalExerciseFactor	2.1	Employee
CY2015Q1	ceva	Investment In Bank Deposits InvestmentInBankDeposits	22095000
CY2015Q1	ceva	Increase Decrease In Accrued Severance Pay Net IncreaseDecreaseInAccruedSeverancePayNet	203000
CY2015Q1	ceva	Proceeds From Bank Deposits ProceedsFromBankDeposits	21660000
CY2015Q1	ceva	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeiture	0.10	pure
CY2015Q1	ceva	Business Acquisition Contingent Consideration Paid BusinessAcquisitionContingentConsiderationPaid	2700000
CY2015Q1	ceva	Increase Decrease In Deferred Tax Net IncreaseDecreaseInDeferredTaxNet	-547000
CY2015Q1	ceva	Increase Decrease In Accrued Salaries And Related Expenses IncreaseDecreaseInAccruedSalariesAndRelatedExpenses	-1195000
CY2015Q1	ceva	Increase Decrease In Accrued Interest On Bank Deposits IncreaseDecreaseInAccruedInterestOnBankDeposits	-30000
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Trading Symbol TradingSymbol	CEVA
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001173489
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	180013	shares
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	755182	shares
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20520000	shares
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	236000
CY2016Q1	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="10%" align="left"><b>NOTE 12:</b></td> <td valign="top" align="left"><b>IMPACT OF RECENTLY ISSUED ACCOUNTING STANDARDS NOT YET ADOPTED</b></td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 13%"> In May 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2014-09, “Revenue from Contracts with Customers.” Under this guidance, revenue is recognized when promised goods or services are transferred to customers in an amount that reflects the consideration that is expected to be received for those goods or services. The updated standard will replace most existing revenue recognition guidance under GAAP when it becomes effective and permits the use of either the retrospective or cumulative effect transition method. As currently issued and amended, ASU 2014-09 is effective for annual reporting periods beginning after December 15, 2017, including interim periods within that reporting period, although early adoption is permitted for annual reporting periods beginning after December 15, 2016. The Company is currently evaluating the effect that the updated standard will have on its consolidated financial statements and related disclosures.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 13%"> In February 2016, the FASB issued ASU 2016-02, “Leases (Topic 842),” which will replace the existing guidance in ASC 840, “Leases.” The updated standard aims to increase transparency and comparability among organizations by requiring lessees to recognize lease assets and lease liabilities on the balance sheet and requiring disclosure of key information about leasing arrangements. This ASU is effective for annual periods beginning after December 15, 2018, and interim periods within those annual periods; early adoption is permitted and modified retrospective application is required. The Company is in the process of evaluating this guidance to determine the impact it will have on its financial statements and related disclosures.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 13%"> In March 2016, the FASB issued ASU 2016-08, “Revenue from Contracts with Customers (Topic 606): Principal versus Agent Considerations (Reporting Revenue Gross versus Net),” which clarifies the implementation guidance on principal versus agent considerations under the new revenue recognition standard, ASU 2014-09. In April 2016, the FASB issued ASU 2016-10, “Revenue from Contracts with Customers (Topic 606): Identifying Performance Obligations and Licensing,” which clarifies the implementation guidance on identifying promised goods or services from a principal and agent perspective. The Company will adopt the standard effective January 1, 2018. The Company is continuing to evaluate the full effect that ASU 2014-09 and related subsequent updates will have on its consolidated financial statements and related disclosures.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 13%"> In March 2016, the FASB issued ASU 2016-09, “Compensation-Stock Compensation,” which simplifies several aspects of the accounting for share-based payments, including immediate recognition of all excess tax benefits and deficiencies in the income statement, changing the threshold to qualify for equity classification up to the employees’ maximum statutory tax rates, allowing an entity-wide accounting policy election to either estimate the number of awards that are expected to vest or account for forfeitures as they occur, and clarifying the classification on the statement of cash flows for the excess tax benefit and employee taxes paid when an employer withholds shares for tax-withholding purposes. The Company is evaluating the full effect that ASU 2016-09 will have on its consolidated financial statements and related disclosures and will adopt the standard effective January 1, 2017.</p> </div>
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.09
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	CEVA INC
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segment
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	406000	shares
CY2016Q1	us-gaap	Use Of Estimates UseOfEstimates	<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 8%; MARGIN-TOP: 18pt"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 8%"> The preparation of the interim condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions. The Company’s management believes that the estimates, judgments and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the dates of the interim condensed consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p> </div>
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	18.98
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20926000	shares
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2208000
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	411000
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	210000
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	6000
CY2016Q1	us-gaap	Licenses Revenue LicensesRevenue	8650000
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	405000
CY2016Q1	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	-30000
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1822000
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2263000
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	311000
CY2016Q1	us-gaap	Revenues Revenues	16508000
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2637000
CY2016Q1	us-gaap	Investment Income Net InvestmentIncomeNet	441000
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	463000
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	235000
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	462000
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	1800000
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	223000
CY2016Q1	us-gaap	Gross Profit GrossProfit	14880000
CY2016Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	15434000
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	408000
CY2016Q1	us-gaap	Royalty Revenue RoyaltyRevenue	7858000
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3417000
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	253000
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	24000
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2845000
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	13058000
CY2016Q1	us-gaap	Depreciation Depreciation	298000
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2505000
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	309000
CY2016Q1	us-gaap	Cost Of Revenue CostOfRevenue	1628000
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	463000
CY2016Q1	us-gaap	Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium	249000
CY2016Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	2975000
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	55000
CY2016Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	912000
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1334000
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-7594000
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-3000
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1990000
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	25000
CY2016Q1	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	293000
CY2016Q1	ceva	Proceeds From Bank Deposits ProceedsFromBankDeposits	1113000
CY2016Q1	ceva	Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	17.41
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	716000
CY2016Q1	ceva	Share Based Compensation Arrangements By Share Based Payment Award Options And Stock Appreciation Rights Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisesInPeriodWeightedAverageExercisePrice	10.29
CY2016Q1	ceva	Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsGrantsInPeriod	0	shares
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1474000
CY2016Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	6408000
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1474000
CY2016Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	467000
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-30000
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5349000
CY2016Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3417
CY2016Q1	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	30000
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7914000
CY2016Q1	ceva	Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsForfeituresInPeriod	18872	shares
CY2016Q1	ceva	Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercises In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisesInPeriod	31263	shares
CY2016Q1	ceva	Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Grant In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsGrantInPeriodWeightedAverageExercisePrice	0
CY2016Q1	ceva	Increase Decrease In Accrued Severance Pay Net IncreaseDecreaseInAccruedSeverancePayNet	206000
CY2016Q1	ceva	Increase Decrease In Deferred Tax Net IncreaseDecreaseInDeferredTaxNet	-355000
CY2016Q1	ceva	Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisableWeightedAverageRemainingContractualTerms	P3Y4M24D
CY2016Q1	ceva	Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingWeightedAverageRemainingContractualTerms	P4Y2M12D
CY2016Q1	ceva	Increase Decrease In Accrued Salaries And Related Expenses IncreaseDecreaseInAccruedSalariesAndRelatedExpenses	540000
CY2016Q1	ceva	Increase Decrease In Accrued Interest On Bank Deposits IncreaseDecreaseInAccruedInterestOnBankDeposits	272000

Files In Submission

Name	View Source	Status
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0001193125-16-585561-index.html	Edgar Link	pending
0001193125-16-585561.txt	Edgar Link	pending
0001193125-16-585561-xbrl.zip	Edgar Link	pending
ceva-20160331.xml	Edgar Link	completed
ceva-20160331.xsd	Edgar Link	pending
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ceva-20160331_def.xml	Edgar Link	unprocessable
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ceva-20160331_pre.xml	Edgar Link	unprocessable
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CEVA
CEVA INC Stock $ceva

2016 Q1 Form 10-Q Financial Statement

#000119312516585561 Filed on May 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CEVA CEVA INC Stock $ceva

2016 Q1 Form 10-Q Financial Statement

#000119312516585561 Filed on May 10, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CEVA
CEVA INC Stock $ceva