$IVAC
INTEVAC INC

2013 Q2 Form 10-Q Financial Statement

#000119312513187118 Filed on April 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $16.98M $12.98M $17.32M
YoY Change -46.58% -25.02%
Cost Of Revenue $13.15M $9.468M $10.49M
YoY Change -24.99% -9.75%
Gross Profit $3.829M $3.514M $6.824M
YoY Change -73.14% -48.51%
Gross Profit Margin 22.55% 27.07% 39.41%
Selling, General & Admin $5.235M $5.971M $6.773M
YoY Change -21.5% -11.84%
% of Gross Profit 136.72% 169.92% 99.25%
Research & Development $5.584M $6.358M $9.213M
YoY Change -32.42% -30.99%
% of Gross Profit 145.83% 180.93% 135.01%
Depreciation & Amortization $1.060M $1.032M $1.241M
YoY Change 0.0% -16.84%
% of Gross Profit 27.68% 29.37% 18.19%
Operating Expenses $10.82M $12.33M $15.99M
YoY Change -27.54% -22.88%
Operating Profit -$6.990M -$9.023M -$6.955M
YoY Change 930.97% 29.73%
Interest Expense $90.00K $70.00K $180.0K
YoY Change 80.0% -61.11%
% of Operating Profit
Other Income/Expense, Net $92.00K $80.00K $372.0K
YoY Change 91.67% -78.49%
Pretax Income -$6.898M -$8.943M -$6.583M
YoY Change 994.92% 35.85%
Income Tax -$486.0K -$679.0K -$3.422M
% Of Pretax Income
Net Earnings -$6.412M -$8.264M -$3.161M
YoY Change 329.47% 161.44%
Net Earnings / Revenue -37.76% -63.66% -18.26%
Basic Earnings Per Share -$0.35 -$0.14
Diluted Earnings Per Share -$269.4K -$0.35 -$0.14
COMMON SHARES
Basic Shares Outstanding 23.78M shares 23.77M shares
Diluted Shares Outstanding 23.79M shares 23.66M shares 23.22M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.60M $67.50M $78.90M
YoY Change 3.78% -14.45%
Cash & Equivalents $22.25M $24.84M $23.56M
Short-Term Investments $46.30M $42.60M $60.90M
Other Short-Term Assets $965.0K $1.859M $10.20M
YoY Change -91.15% -81.77%
Inventory $25.63M $25.94M $19.80M
Prepaid Expenses
Receivables $17.50M $10.30M $19.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $113.1M $105.9M $128.6M
YoY Change -7.94% -17.68%
LONG-TERM ASSETS
Property, Plant & Equipment $12.33M $12.67M $14.00M
YoY Change -11.31% -9.49%
Goodwill
YoY Change
Intangibles $5.459M $5.642M
YoY Change
Long-Term Investments $19.70M $26.20M $32.80M
YoY Change -47.18% -20.12%
Other Assets $531.0K $585.0K $28.50M
YoY Change -98.05% -97.95%
Total Long-Term Assets $51.60M $58.09M $100.0M
YoY Change -49.85% -41.91%
TOTAL ASSETS
Total Short-Term Assets $113.1M $105.9M $128.6M
Total Long-Term Assets $51.60M $58.09M $100.0M
Total Assets $164.7M $164.0M $228.6M
YoY Change -27.05% -28.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.491M $3.308M $5.000M
YoY Change 11.91% -33.84%
Accrued Expenses $4.520M $7.783M $17.10M
YoY Change -74.17% -54.49%
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 $25.27M $18.38M $27.90M
YoY Change -0.11% -34.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.328M $9.532M $10.00M
YoY Change -8.55% -4.68%
Total Long-Term Liabilities $9.328M $9.532M $10.00M
YoY Change -8.55% -4.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.27M $18.38M $27.90M
Total Long-Term Liabilities $9.328M $9.532M $10.00M
Total Liabilities $34.60M $27.91M $37.80M
YoY Change -2.54% -26.16%
SHAREHOLDERS EQUITY
Retained Earnings -$24.83M -$18.42M
YoY Change
Common Stock $154.2M $153.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $130.1M $136.0M $190.8M
YoY Change
Total Liabilities & Shareholders Equity $164.7M $164.0M $228.6M
YoY Change -27.05% -28.28%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$6.412M -$8.264M -$3.161M
YoY Change 329.47% 161.44%
Depreciation, Depletion And Amortization $1.060M $1.032M $1.241M
YoY Change 0.0% -16.84%
Cash From Operating Activities -$4.530M $377.0K -$5.854M
YoY Change -1.09% -106.44%
INVESTING ACTIVITIES
Capital Expenditures -$540.0K -$300.0K -$850.0K
YoY Change -34.15% -64.71%
Acquisitions
YoY Change
Other Investing Activities $2.460M -$620.0K $310.0K
YoY Change 4.68% -300.0%
Cash From Investing Activities $1.930M -$920.0K -$538.0K
YoY Change 26.14% 71.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.130M $863.0K
YoY Change 30.94%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.00K 1.130M 863.0K
YoY Change -100.42% 30.94%
NET CHANGE
Cash From Operating Activities -4.530M 377.0K -5.854M
Cash From Investing Activities 1.930M -920.0K -538.0K
Cash From Financing Activities 10.00K 1.130M 863.0K
Net Change In Cash -2.590M 587.0K -5.529M
YoY Change -52.21% -110.62%
FREE CASH FLOW
Cash From Operating Activities -$4.530M $377.0K -$5.854M
Capital Expenditures -$540.0K -$300.0K -$850.0K
Free Cash Flow -$3.990M $677.0K -$5.004M
YoY Change 6.12% -113.53%

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<div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>16. Contingencies</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">From time to time, Intevac may have certain contingent liabilities that arise in the ordinary course of its business activities. Intevac accounts for contingent liabilities when it is probable that future expenditures will be made and such expenditures can be reasonably estimated.</font></p> </div>
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