$CEVA
CEVA INC

2017 Form 10-K Financial Statement

#000119312518067193 Filed on March 01, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016
Revenue $87.51M $21.20M $72.65M
YoY Change 20.45% 31.92% 22.11%
Cost Of Revenue $6.953M $1.630M $6.086M
YoY Change 14.25% 15.6% 12.21%
Gross Profit $80.55M $19.56M $66.57M
YoY Change 21.01% 33.42% 23.1%
Gross Profit Margin 92.05% 92.26% 91.62%
Selling, General & Admin $23.06M $5.360M $20.11M
YoY Change 14.69% 3.68% 9.56%
% of Gross Profit 28.63% 27.4% 30.21%
Research & Development $40.39M $7.770M $30.84M
YoY Change 30.96% 11.96% 9.69%
% of Gross Profit 50.13% 39.72% 46.33%
Depreciation & Amortization $2.014M $710.0K $1.399M
YoY Change 43.96% 16.39% 32.23%
% of Gross Profit 2.5% 3.63% 2.1%
Operating Expenses $64.68M $13.44M $52.18M
YoY Change 23.96% 8.13% 9.25%
Operating Profit $15.87M $6.120M $14.39M
YoY Change 10.34% 174.44% 127.92%
Interest Expense $3.000M $420.0K $2.000M
YoY Change 50.0% 0.0% 66.67%
% of Operating Profit 18.9% 6.86% 13.9%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0%
Pretax Income $18.90M $6.550M $16.43M
YoY Change 15.06% 147.17% 122.53%
Income Tax $1.871M $1.350M $3.325M
% Of Pretax Income 9.9% 20.61% 20.24%
Net Earnings $17.03M $5.200M $13.10M
YoY Change 29.98% 126.09% 109.03%
Net Earnings / Revenue 19.46% 24.53% 18.03%
Basic Earnings Per Share $0.78 $0.63
Diluted Earnings Per Share $0.75 $235.5K $0.61
COMMON SHARES
Basic Shares Outstanding 21.77M 21.23M shares 20.85M
Diluted Shares Outstanding 22.56M 21.57M

Balance Sheet

Concept 2017 2016 Q4 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.8M $80.27M $126.5M
YoY Change 9.72% 19.49% 29.21%
Cash & Equivalents $21.70M $18.40M $18.40M
Short-Term Investments $117.1M $61.87M $108.1M
Other Short-Term Assets $3.700M $3.100M $3.100M
YoY Change 19.35% -22.5% -22.5%
Inventory
Prepaid Expenses
Receivables $16.50M $15.04M $15.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $159.1M $144.7M $144.7M
YoY Change 9.95% 36.49% 36.51%
LONG-TERM ASSETS
Property, Plant & Equipment $6.900M $4.805M $4.800M
YoY Change 43.75% 28.79% 29.73%
Goodwill $46.61M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $49.90M $33.20M $33.20M
YoY Change 50.3% -22.97% -22.97%
Other Assets $12.60M $1.412M $10.20M
YoY Change 23.53% -21.82% 14.61%
Total Long-Term Assets $117.7M $97.78M $97.80M
YoY Change 20.35% -8.29% -8.26%
TOTAL ASSETS
Total Short-Term Assets $159.1M $144.7M $144.7M
Total Long-Term Assets $117.7M $97.78M $97.80M
Total Assets $276.8M $242.5M $242.5M
YoY Change 14.14% 14.04% 14.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.0K $600.0K $600.0K
YoY Change -33.33% -14.29% -14.29%
Accrued Expenses $16.60M $4.015M $13.10M
YoY Change 26.72% 10.51% -3.68%
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 $22.80M $22.60M $22.60M
YoY Change 0.88% 19.03% 18.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.300M $8.300M $8.300M
YoY Change 12.05% 9.21% 9.21%
Total Long-Term Liabilities $9.300M $8.300M $8.300M
YoY Change 12.05% 9.21% 9.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.80M $22.60M $22.60M
Total Long-Term Liabilities $9.300M $8.300M $8.300M
Total Liabilities $32.10M $30.90M $30.90M
YoY Change 3.88% 16.17% 16.17%
SHAREHOLDERS EQUITY
Retained Earnings $39.43M
YoY Change 33.45%
Common Stock $212.1M
YoY Change 1.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.51M
YoY Change -23.73%
Treasury Stock Shares 2.322M shares
Shareholders Equity $244.7M $211.6M $211.6M
YoY Change
Total Liabilities & Shareholders Equity $276.8M $242.5M $242.5M
YoY Change 14.14% 14.04% 14.06%

Cashflow Statement

Concept 2017 2016 Q4 2016
OPERATING ACTIVITIES
Net Income $17.03M $5.200M $13.10M
YoY Change 29.98% 126.09% 109.03%
Depreciation, Depletion And Amortization $2.014M $710.0K $1.399M
YoY Change 43.96% 16.39% 32.23%
Cash From Operating Activities $24.47M $12.49M $14.46M
YoY Change 69.23% 7.95% -25.39%
INVESTING ACTIVITIES
Capital Expenditures $4.135M -$360.0K $2.387M
YoY Change 73.23% -64.36% 9.29%
Acquisitions
YoY Change
Other Investing Activities -$24.65M -$14.22M -$18.64M
YoY Change 32.24% 92.94% 149.87%
Cash From Investing Activities -$28.79M -$14.58M -$21.03M
YoY Change 36.88% 73.78% 117.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $3.417M
YoY Change -100.0% -66.09%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.487M 620.0K 6.198M
YoY Change 20.8% -205.08% -189.18%
NET CHANGE
Cash From Operating Activities 24.47M 12.49M 14.46M
Cash From Investing Activities -28.79M -14.58M -21.03M
Cash From Financing Activities 7.487M 620.0K 6.198M
Net Change In Cash 3.170M -1.470M -373.0K
YoY Change -949.87% -156.76% -113.42%
FREE CASH FLOW
Cash From Operating Activities $24.47M $12.49M $14.46M
Capital Expenditures $4.135M -$360.0K $2.387M
Free Cash Flow $20.33M $12.85M $12.07M
YoY Change 68.44% 2.15% -29.8%

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CY2017Q4 ceva Available For Sale Matures After One Year Through Five Years Gross Unrealized Loss
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683000
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12000
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22960000
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83342000
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20542000
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3952000
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841000
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1742000
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6161000
CY2017Q4 us-gaap Goodwill
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26056000
CY2017Q4 ceva Available For Sale Matures After One Year Through Five Years Gross Unrealized Gains
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14000
CY2017Q4 ceva Long Term Bank Deposits
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CY2017Q4 ceva Federal Net Operating Loss Carry Forward
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CY2017Q4 ceva Available For Sale Matures Within One Year Gross Unrealized Gains
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3000
CY2017Q4 ceva Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Exercise Price
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CY2017Q4 ceva Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Weighted Average Exercise Price
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19.77
CY2017Q4 ceva Accrued Severance Pay Noncurrent
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CY2017Q4 ceva Accrued Engineering Costs Current
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977000
CY2017Q4 ceva Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Number
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729017 shares
CY2017Q4 ceva Share Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
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4000000 shares
CY2017Q4 ceva Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Aggregate Intrinsic Value
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13906000
CY2017Q4 ceva Severance Pay Fund Noncurrent
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8910000
CY2017Q4 ceva Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
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92000
CY2017Q4 ceva Short Term Bank Deposits
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CY2017Q4 ceva Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities And Deferred Revenues
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1057000
CY2017Q4 ceva Temporary Differences Related To Research And Development Expenses
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0.30
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19380000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P10Y
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
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0.49 pure
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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20989000 shares
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20480000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.00 pure
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0.33 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.002 pure
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508931 shares
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0.31
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509000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.024 pure
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
19.80
CY2015 us-gaap Revenues
Revenues
59499000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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2184000
CY2015 us-gaap Payments For Repurchase Of Common Stock
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10078000
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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-73000
CY2015 us-gaap Investment Income Net
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1069000
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-490000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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112000
CY2015 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
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-78000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
6312000
CY2015 us-gaap Net Income Loss
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6267000
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CY2015 us-gaap Comprehensive Income Net Of Tax
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6284000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4015000
CY2015 us-gaap Royalty Revenue
RoyaltyRevenue
27364000
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
29800000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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-151000
CY2015 us-gaap Licenses Revenue
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32135000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
2845000
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2185000
CY2015 us-gaap Gross Profit
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54075000
CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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-237000
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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177000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17000
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
73000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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136000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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10741000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7381000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3360000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7381000
CY2015 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
4000
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
112000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4015000
CY2015 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
82000
CY2015 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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97000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-161000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9645000
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 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 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
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-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 Research And Development Expense
ResearchAndDevelopmentExpense
28113000
CY2015 us-gaap Severance Costs1
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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
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DeferredForeignIncomeTaxExpenseBenefit
-1213000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
839000
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
93000
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
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-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 Income Tax Reconciliation Subpart F Income
IncomeTaxReconciliationSubpartFIncome
434000
CY2015 ceva Investment In Bank Deposits
InvestmentInBankDeposits
53328000
CY2015 ceva Income Tax Reconciliation Reduced Exempt
IncomeTaxReconciliationReducedExempt
1653000
CY2015 ceva Earnings Per Share Basic And Diluted Effect Of Foreign Income Tax Adjustment Reduced Exempt
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0.08
CY2015 ceva Increase Decrease In Deferred Tax Net
IncreaseDecreaseInDeferredTaxNet
-1213000
CY2015 ceva Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture For Executives
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0.05 pure
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 Income Tax Reconciliation Non Taxable Items
IncomeTaxReconciliationNonTaxableItems
481000
CY2015 ceva Increase Decrease In Accrued Interest On Bank Deposits
IncreaseDecreaseInAccruedInterestOnBankDeposits
318000
CY2015 ceva Increase Decrease In Accrued Severance Pay Net
IncreaseDecreaseInAccruedSeverancePayNet
184000
CY2015 ceva Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture
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0.10 pure
CY2015 ceva Income Tax Reconciliation Foreign Income Tax Rate Differential Another
IncomeTaxReconciliationForeignIncomeTaxRateDifferentialAnother
-958000
CY2015 ceva Treasury Stock Issued During Period Value Stock Options Exercised
TreasuryStockIssuedDuringPeriodValueStockOptionsExercised
6713000
CY2015 ceva Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
1414000
CY2015 ceva Treasury Stock Value Acquired Weighted Average Method
TreasuryStockValueAcquiredWeightedAverageMethod
10078000
CY2015 ceva Business Acquisition Contingent Consideration Paid
BusinessAcquisitionContingentConsiderationPaid
3700000
CY2015 ceva Proceeds From Bank Deposits
ProceedsFromBankDeposits
47451000
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 Reduction From Research And Development Expenses Due To Receipt Of Grants
ReductionFromResearchAndDevelopmentExpensesDueToReceiptOfGrants
4997000
CY2015 ceva Increase Decrease In Accrued Salaries And Related Expenses
IncreaseDecreaseInAccruedSalariesAndRelatedExpenses
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CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
29892 shares
CY2017 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.15 pure
CY2017 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2017 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017 dei Document Type
DocumentType
10-K
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2017 dei Entity Central Index Key
EntityCentralIndexKey
0001173489
CY2017 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
24469000
CY2017 dei Trading Symbol
TradingSymbol
CEVA
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22561000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21771000 shares
CY2017 dei Amendment Flag
AmendmentFlag
false
CY2017 us-gaap Concentration Risk Credit Risk
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<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></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, 2017, the Company believes the losses associated with its investments are temporary and no impairment loss was recognized during 2017. 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 Asia Pacific, and also in the United States and Europe. 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.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The Company has no <font style="WHITE-SPACE: nowrap">off-balance-sheet</font> concentration of credit risk.</p> </div>
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2017 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1.00 pure
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2017 dei Document Period End Date
DocumentPeriodEndDate
2017-12-31
CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
790000 shares
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0.00
CY2017 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></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>
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.35 pure
CY2017 dei Entity Registrant Name
EntityRegistrantName
CEVA INC
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2017 us-gaap Revenues
Revenues
87507000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4135000
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-99000
CY2017 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
80000
CY2017 us-gaap Investment Income Net
InvestmentIncomeNet
3026000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-28000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
15873000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
17028000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1446000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16939000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8693000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1188000
CY2017 us-gaap Royalty Revenue
RoyaltyRevenue
44608000
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
54882000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-99000
CY2017 us-gaap Licenses Revenue
LicensesRevenue
42899000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
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