$CEVA
CEVA INC

2015 Q4 Form 10-K Financial Statement

#000119312517078780 Filed on March 10, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014
Revenue $16.07M $13.82M $50.81M
YoY Change 16.28% -1.07% 3.9%
Cost Of Revenue $1.410M $1.260M $5.000M
YoY Change 11.9% -7.35% -3.16%
Gross Profit $14.66M $12.56M $45.81M
YoY Change 16.72% -0.32% 4.74%
Gross Profit Margin 91.23% 90.88% 90.16%
Selling, General & Admin $5.170M $4.540M $17.87M
YoY Change 13.88% -7.35% 0.6%
% of Gross Profit 35.27% 36.15% 39.01%
Research & Development $6.940M $7.330M $25.83M
YoY Change -5.32% 48.38% 21.74%
% of Gross Profit 47.34% 58.36% 56.38%
Depreciation & Amortization $610.0K $540.0K $752.0K
YoY Change 12.96% 217.65% 12.24%
% of Gross Profit 4.16% 4.3% 1.64%
Operating Expenses $12.43M $12.20M $44.35M
YoY Change 1.89% 23.98% 13.77%
Operating Profit $2.230M $360.0K $1.462M
YoY Change 519.44% -86.96% -69.28%
Interest Expense $420.0K $30.00K $1.000M
YoY Change 1300.0% -95.45% -62.96%
% of Operating Profit 18.83% 8.33% 68.4%
Other Income/Expense, Net $0.00 $0.00 -$400.0K
YoY Change
Pretax Income $2.650M $400.0K $2.033M
YoY Change 562.5% -88.3% -72.8%
Income Tax $350.0K $2.330M $2.852M
% Of Pretax Income 13.21% 582.5% 140.29%
Net Earnings $2.300M -$1.930M -$819.0K
YoY Change -219.17% -161.66% -112.25%
Net Earnings / Revenue 14.31% -13.97% -1.61%
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share $108.5K -$95.50K -$0.04
COMMON SHARES
Basic Shares Outstanding 20.44M shares 20.19M shares 20.62M shares
Diluted Shares Outstanding 20.62M shares

Balance Sheet

Concept 2015 Q4 2014 Q4 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.18M $101.4M $101.4M
YoY Change -33.75% -24.61% -24.61%
Cash & Equivalents $18.91M $16.17M $16.20M
Short-Term Investments $48.27M $85.30M $85.30M
Other Short-Term Assets $4.000M $688.0K $4.000M
YoY Change 481.4% 134.01% -23.08%
Inventory $272.0K
Prepaid Expenses
Receivables $4.068M $8.347M $8.300M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $106.0M $113.8M $113.8M
YoY Change -6.81% -21.87% -21.84%
LONG-TERM ASSETS
Property, Plant & Equipment $3.731M $2.605M $2.600M
YoY Change 43.22% 61.2% 62.5%
Goodwill $46.61M $46.61M
YoY Change 0.0% 27.71%
Intangibles $4.214M $5.512M
YoY Change -23.55%
Long-Term Investments $43.10M $30.20M $30.20M
YoY Change 42.72% 48.04% 48.04%
Other Assets $1.806M $1.806M $8.300M
YoY Change 0.0% -46.36% 1.22%
Total Long-Term Assets $106.6M $93.23M $93.20M
YoY Change 14.36% 39.74% 39.73%
TOTAL ASSETS
Total Short-Term Assets $106.0M $113.8M $113.8M
Total Long-Term Assets $106.6M $93.23M $93.20M
Total Assets $212.6M $207.0M $207.0M
YoY Change 2.73% -2.51% -2.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $700.0K $900.0K $900.0K
YoY Change -22.22% -18.18% -18.18%
Accrued Expenses $3.633M $3.793M $11.70M
YoY Change -4.22% 28.36% 31.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.98M $20.00M $20.00M
YoY Change -5.06% 41.04% 40.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.600M $7.100M $7.100M
YoY Change 7.04% -2.74% -2.74%
Total Long-Term Liabilities $7.600M $8.501M $7.100M
YoY Change -10.6% 17.17% -2.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.98M $20.00M $20.00M
Total Long-Term Liabilities $7.600M $8.501M $7.100M
Total Liabilities $26.60M $28.50M $28.00M
YoY Change -6.65% 32.96% 30.84%
SHAREHOLDERS EQUITY
Retained Earnings $29.55M $24.75M
YoY Change 19.4% -10.16%
Common Stock $208.8M $209.4M
YoY Change -0.33% 997261.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $51.80M $54.71M
YoY Change -5.32% 33.42%
Treasury Stock Shares 3.065M shares 3.343M shares
Shareholders Equity $186.1M $179.0M $179.0M
YoY Change
Total Liabilities & Shareholders Equity $212.6M $207.0M $207.0M
YoY Change 2.73% -2.51% -2.5%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014
OPERATING ACTIVITIES
Net Income $2.300M -$1.930M -$819.0K
YoY Change -219.17% -161.66% -112.25%
Depreciation, Depletion And Amortization $610.0K $540.0K $752.0K
YoY Change 12.96% 217.65% 12.24%
Cash From Operating Activities $11.57M $3.040M $9.110M
YoY Change 280.59% -72.29% -33.54%
INVESTING ACTIVITIES
Capital Expenditures -$1.010M -$660.0K $1.416M
YoY Change 53.03% 1000.0% 58.39%
Acquisitions $13.49M
YoY Change 1344.22%
Other Investing Activities -$7.370M -$760.0K $520.0K
YoY Change 869.74% -105.42% -94.89%
Cash From Investing Activities -$8.390M -$1.410M -$890.0K
YoY Change 495.04% -110.1% -109.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.66M
YoY Change -5.85%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -590.0K 600.0K -15.68M
YoY Change -198.33% -104.78% -9.56%
NET CHANGE
Cash From Operating Activities 11.57M 3.040M 9.110M
Cash From Investing Activities -8.390M -1.410M -890.0K
Cash From Financing Activities -590.0K 600.0K -15.68M
Net Change In Cash 2.590M 2.230M -7.460M
YoY Change 16.14% -82.0% -232.22%
FREE CASH FLOW
Cash From Operating Activities $11.57M $3.040M $9.110M
Capital Expenditures -$1.010M -$660.0K $1.416M
Free Cash Flow $12.58M $3.700M $7.694M
YoY Change 240.0% -66.46% -39.95%

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CY2015 us-gaap Available For Sale Securities Gross Realized Losses
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82000
CY2015 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
97000
CY2015 us-gaap Depreciation
Depreciation
1058000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-39000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1114000
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-161000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-9645000
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6713000
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
23713000
CY2015 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
111000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4015000
CY2015 us-gaap Advertising Expense
AdvertisingExpense
928000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
115000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2212000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
733000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
112000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2510000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1082000
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
23000
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10168000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8184000
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2015 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
349000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
74000
CY2015 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-158000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-6953000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1094000
CY2015 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28113000
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SeveranceCosts1
1285000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1298000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2743000
CY2015 us-gaap Cost Of Revenue
CostOfRevenue
5424000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1213000
CY2015 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
1111000
CY2015 us-gaap Operating Expenses
OperatingExpenses
47763000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-78000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
104000
CY2015 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-17000
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4392000
CY2015 ceva Investment In Bank Deposits
InvestmentInBankDeposits
53328000
CY2015 ceva Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsGrantsInPeriodWeightedAverageGrantDateFairValue
7.8
CY2015 ceva Increase Decrease In Accrued Interest On Bank Deposits
IncreaseDecreaseInAccruedInterestOnBankDeposits
318000
CY2015 ceva Treasury Stock Value Acquired Weighted Average Method
TreasuryStockValueAcquiredWeightedAverageMethod
10078000
CY2015 ceva Increase Decrease In Accrued Severance Pay Net
IncreaseDecreaseInAccruedSeverancePayNet
184000
CY2015 ceva Income Tax Reconciliation Non Taxable Items
IncomeTaxReconciliationNonTaxableItems
481000
CY2015 ceva Treasury Stock Issued During Period Value Stock Options Exercised
TreasuryStockIssuedDuringPeriodValueStockOptionsExercised
6713000
CY2015 ceva Proceeds From Bank Deposits
ProceedsFromBankDeposits
47451000
CY2015 ceva Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeiture
0.10 pure
CY2015 ceva Increase Decrease In Deferred Tax Net
IncreaseDecreaseInDeferredTaxNet
-1213000
CY2015 ceva Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercises In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisesInPeriodIntrinsicValue
8960000
CY2015 ceva Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture For Executives
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureForExecutives
0.05 pure
CY2015 ceva Income Tax Reconciliation Subpart F Income
IncomeTaxReconciliationSubpartFIncome
434000
CY2015 ceva Income Tax Reconciliation Reduced Exempt
IncomeTaxReconciliationReducedExempt
1653000
CY2015 ceva Business Acquisition Contingent Consideration Paid
BusinessAcquisitionContingentConsiderationPaid
3700000
CY2015 ceva Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
1414000
CY2015 ceva Income Tax Reconciliation Foreign Income Tax Rate Differential Another
IncomeTaxReconciliationForeignIncomeTaxRateDifferentialAnother
-958000
CY2015 ceva Reduction From Research And Development Expenses Due To Receipt Of Grants
ReductionFromResearchAndDevelopmentExpensesDueToReceiptOfGrants
4997000
CY2015 ceva Increase Decrease In Accrued Salaries And Related Expenses
IncreaseDecreaseInAccruedSalariesAndRelatedExpenses
-1679000
CY2015 ceva Earnings Per Share Basic And Diluted Effect Of Foreign Income Tax Adjustment Reduced Exempt
EarningsPerShareBasicAndDilutedEffectOfForeignIncomeTaxAdjustmentReducedExempt
0.08
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
282696 shares
CY2016 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.15 pure
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1.00 pure
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-12-31
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0001173489
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
14459000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.49 pure
CY2016 dei Trading Symbol
TradingSymbol
CEVA
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21565000 shares
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20850000 shares
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Concentration of credit risk</i></b><i>:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash, cash equivalents, bank deposits, marketable securities, foreign exchange contracts and trade receivables. The Company invests its surplus cash in cash deposits and marketable securities in financial institutions and has established guidelines relating to diversification and maturities to maintain safety and liquidity of the investments.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The majority of the Company&#x2019;s cash and cash equivalents are invested in high grade certificates of deposits with major U.S., European and Israeli banks. Generally, cash and cash equivalents and bank deposits may be redeemed on demand and therefore minimal credit risk exists with respect to them. Nonetheless, deposits with these banks exceed the Federal Deposit Insurance Corporation (&#x201C;FDIC&#x201D;) insurance limits or similar limits in foreign jurisdictions, to the extent such deposits are even insured in such foreign jurisdictions. While the Company monitors on a systematic basis the cash and cash equivalent balances in the operating accounts and adjust the balances as appropriate, these balances could be impacted if one or more of the financial institutions with which the Company deposit its funds fails or is subject to other adverse conditions in the financial or credit markets. To date the Company has experienced no loss of principal or lack of access to its invested cash or cash equivalents; however, the Company can provide no assurance that access to its invested cash and cash equivalents will not be affected if the financial institutions in which the Company holds its cash and cash equivalents fail. Furthermore, the Company holds an investment portfolio consisting principally of corporate bonds. The Company has the ability to hold such investments until recovery of temporary declines in market value or maturity; accordingly, as of December&#xA0;31, 2016, the Company believes the losses associated with its investments are temporary and no impairment loss was recognized during 2016. However, the Company can provide no assurance that it will recover declines in the market value of its investments.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The Company is exposed primarily to fluctuations in the level of U.S. interest rates. To the extent that interest rates rise, fixed interest investments may be adversely impacted, whereas a decline in interest rates may decrease the anticipated interest income for variable rate investments.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The Company is exposed to financial market risks, including changes in interest rates. The Company typically does not attempt to reduce or eliminate its market exposures on its investment securities because the majority of its investments are short-term.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The Company&#x2019;s trade receivables are geographically diverse, mainly in the United States, Europe and Asia Pacific. Concentration of credit risk with respect to trade receivables is limited by credit limits, ongoing credit evaluation and account monitoring procedures. The Company performs ongoing credit evaluations of its customers and to date has not experienced any material losses. The Company makes judgments on its ability to collect outstanding receivables and provides allowances for the portion of receivables for which collection becomes doubtful. Provisions are made based upon a specific review of all significant outstanding receivables. In determining the provision, the Company considers the expected collectability of receivables. Allowance for doubtful accounts amounted to $25 and $0 as of December&#xA0;31, 2015 and 2016, respectively.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The Company has no off-balance-sheet concentration of credit risk.</p> </div>
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.38 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.005 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.9
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
180013 shares
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
715000 shares
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2016 dei Entity Registrant Name
EntityRegistrantName
CEVA INC
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.024 pure
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
18.98
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Use of estimates</i></b><i>:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions. The Company&#x2019;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 financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> </div>
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
104000 shares
CY2016 us-gaap Revenues
Revenues
72653000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2387000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3417000
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-86000
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
57000
CY2016 us-gaap Investment Income Net
InvestmentIncomeNet
2039000
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-188000
CY2016 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-9000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
14386000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
13100000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10966000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13022000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6236000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
232000
CY2016 us-gaap Royalty Revenue
RoyaltyRevenue
40779000
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
43537000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-95000
CY2016 us-gaap Licenses Revenue
LicensesRevenue
31874000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
3300000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3287000
CY2016 us-gaap Gross Profit
GrossProfit
66567000
CY2016 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-75000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
476000
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
158000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-78000
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-89000
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-3000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
622000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
19913000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16425000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3488000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16425000
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
86000
CY2016 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
24000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6236000
CY2016 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
33000
CY2016 us-gaap Depreciation
Depreciation
1399000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-135000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3325000
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-190000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-21030000
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9615000
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
20754000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
6236000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
1033000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3932000
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1020000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5585000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3495000
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
135000
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
11540000
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8567000
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
682000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-94000
CY2016 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-277000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
6198000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1259000
CY2016 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
30838000
CY2016 us-gaap Severance Costs1
SeveranceCosts1
1348000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1236000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-508000
CY2016 us-gaap Cost Of Revenue
CostOfRevenue
6086000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-613000
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1212000
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
668000
CY2016 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
1064000
CY2016 us-gaap Operating Expenses
OperatingExpenses
52181000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-9000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
161000
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-11000
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
8022000
CY2016 ceva Investment In Bank Deposits
InvestmentInBankDeposits
41476000
CY2016 ceva Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisesInPeriod
1012151 shares
CY2016 ceva Increase Decrease In Accrued Interest On Bank Deposits
IncreaseDecreaseInAccruedInterestOnBankDeposits
195000
CY2016 ceva Treasury Stock Value Acquired Weighted Average Method
TreasuryStockValueAcquiredWeightedAverageMethod
3417000
CY2016 ceva Increase Decrease In Accrued Severance Pay Net
IncreaseDecreaseInAccruedSeverancePayNet
134000
CY2016 ceva Income Tax Reconciliation Non Taxable Items
IncomeTaxReconciliationNonTaxableItems
505000
CY2016 ceva Treasury Stock Issued During Period Value Stock Options Exercised
TreasuryStockIssuedDuringPeriodValueStockOptionsExercised
9615000
CY2016 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
17.93
CY2016 ceva Common Stock Number Of Vote Per Share
CommonStockNumberOfVotePerShare
1 Vote
CY2016 ceva Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsForfeituresInPeriod
42396 shares
CY2016 ceva Proceeds From Bank Deposits
ProceedsFromBankDeposits
37594000
CY2016 ceva Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsGrantsInPeriod
104000 shares
CY2016 ceva Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisableWeightedAverageRemainingContractualTerm
P3Y10M24D
CY2016 ceva Increase Decrease In Deferred Tax Net
IncreaseDecreaseInDeferredTaxNet
-613000
CY2016 ceva Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingWeightedAverageRemainingContractualTerms
P4Y8M12D
CY2016 ceva Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercises In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisesInPeriodIntrinsicValue
12282000
CY2016 ceva Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture For Executives
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureForExecutives
0.05 pure
CY2016 ceva Defined Contribution Plan Contribution Rate
DefinedContributionPlanContributionRate
0.10 pure
CY2016 ceva Date Of Annual Goodwill Impairment Test
DateOfAnnualGoodwillImpairmentTest
On October 1st of each year.
CY2016 ceva Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Grant In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsGrantInPeriodWeightedAverageExercisePrice
28.42
CY2016 ceva Income Tax Reconciliation Subpart F Income
IncomeTaxReconciliationSubpartFIncome
538000
CY2016 ceva Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisableWeightedAverageRemainingContractualTerms
P3Y10M24D
CY2016 ceva Income Tax Reconciliation Reduced Exempt
IncomeTaxReconciliationReducedExempt
2767000
CY2016 ceva Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingWeightedAverageRemainingContractualTerm
P4Y8M12D
CY2016 ceva Income Tax Reconciliation Changes In Uncertain Tax Positions
IncomeTaxReconciliationChangesInUncertainTaxPositions
505000
CY2016 ceva Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
1485000
CY2016 ceva Share Based Compensation Arrangements By Share Based Payment Award Options And Stock Appreciation Rights Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisesInPeriodWeightedAverageExercisePrice
16.89
CY2016 ceva Net Operating Loss Carryforwards Begins To Expire
NetOperatingLossCarryforwardsBeginsToExpire
2030
CY2016 ceva Income Tax Reconciliation Foreign Income Tax Rate Differential Another
IncomeTaxReconciliationForeignIncomeTaxRateDifferentialAnother
-1831000
CY2016 ceva Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
P4Y8M12D
CY2016 ceva Reduction From Research And Development Expenses Due To Receipt Of Grants
ReductionFromResearchAndDevelopmentExpensesDueToReceiptOfGrants
6410000
CY2016 ceva Increase Decrease In Accrued Salaries And Related Expenses
IncreaseDecreaseInAccruedSalariesAndRelatedExpenses
94000
CY2016 ceva Earnings Per Share Basic And Diluted Effect Of Foreign Income Tax Adjustment Reduced Exempt
EarningsPerShareBasicAndDilutedEffectOfForeignIncomeTaxAdjustmentReducedExempt
0.13

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