$IVAC
INTEVAC INC

2015 Q2 Form 10-Q Financial Statement

#000119312515172033 Filed on May 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q1
Revenue $19.89M $17.02M
YoY Change 35.13% 31.07%
Cost Of Revenue $12.96M $12.21M
YoY Change 36.4% 28.91%
Gross Profit $6.922M $4.810M
YoY Change 32.83% 36.88%
Gross Profit Margin 34.81% 28.27%
Selling, General & Admin $5.253M $5.261M
YoY Change -10.95% -11.89%
% of Gross Profit 75.89% 109.38%
Research & Development $4.608M $4.273M
YoY Change 1.1% -32.79%
% of Gross Profit 66.57% 88.84%
Depreciation & Amortization $1.173M $1.190M
YoY Change 2.0% 15.31%
% of Gross Profit 16.95% 24.74%
Operating Expenses $9.861M $9.534M
YoY Change -5.7% -22.67%
Operating Profit -$2.939M -$4.724M
YoY Change -43.98% -47.64%
Interest Expense $79.00K $70.00K
YoY Change -34.17% 0.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.860M -$4.651M
YoY Change -44.21% -47.99%
Income Tax $33.00K -$130.0K
% Of Pretax Income
Net Earnings -$2.893M -$4.521M
YoY Change -42.22% -45.29%
Net Earnings / Revenue -14.55% -26.57%
Basic Earnings Per Share -$0.12 -$0.19
Diluted Earnings Per Share -$0.12 -$0.19
COMMON SHARES
Basic Shares Outstanding 22.83M shares 23.92M shares
Diluted Shares Outstanding 23.23M shares 23.86M shares

Balance Sheet

Concept 2015 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.30M $67.40M
YoY Change -13.57% -0.15%
Cash & Equivalents $17.07M $27.34M
Short-Term Investments $33.30M $40.00M
Other Short-Term Assets $840.0K $1.009M
YoY Change -14.98% -45.72%
Inventory $18.97M $20.74M
Prepaid Expenses
Receivables $11.60M $15.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $82.70M $104.8M
YoY Change -9.67% -1.04%
LONG-TERM ASSETS
Property, Plant & Equipment $12.78M $13.39M
YoY Change -4.0% 5.66%
Goodwill
YoY Change
Intangibles $4.668M
YoY Change -17.26%
Long-Term Investments $11.20M $7.700M
YoY Change -34.5% -70.61%
Other Assets $1.900M $370.0K
YoY Change -82.57% -36.75%
Total Long-Term Assets $29.61M $35.80M
YoY Change -35.2% -38.37%
TOTAL ASSETS
Total Short-Term Assets $82.70M $104.8M
Total Long-Term Assets $29.61M $35.80M
Total Assets $112.3M $140.6M
YoY Change -18.17% -14.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.767M $4.082M
YoY Change 12.01% 23.4%
Accrued Expenses $5.137M $2.615M
YoY Change 81.14% -66.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.12M $13.21M
YoY Change 5.12% -28.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.285M $1.847M
YoY Change 5.06% -80.62%
Total Long-Term Liabilities $2.285M $1.847M
YoY Change 5.06% -80.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.12M $13.21M
Total Long-Term Liabilities $2.285M $1.847M
Total Liabilities $17.40M $15.06M
YoY Change 5.11% -46.05%
SHAREHOLDERS EQUITY
Retained Earnings -$56.19M -$30.37M
YoY Change 58.82% 64.9%
Common Stock $163.4M $157.9M
YoY Change 3.09% 2.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.98M $2.738M
YoY Change 311.02%
Treasury Stock Shares 1.870M shares 379.0K shares
Shareholders Equity $94.90M $125.5M
YoY Change
Total Liabilities & Shareholders Equity $112.3M $140.6M
YoY Change -18.17% -14.27%

Cashflow Statement

Concept 2015 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income -$2.893M -$4.521M
YoY Change -42.22% -45.29%
Depreciation, Depletion And Amortization $1.173M $1.190M
YoY Change 2.0% 15.31%
Cash From Operating Activities -$2.050M -$4.450M
YoY Change -212.02% -1280.37%
INVESTING ACTIVITIES
Capital Expenditures -$920.0K -$1.400M
YoY Change 9.52% 366.67%
Acquisitions
YoY Change
Other Investing Activities $520.0K $13.23M
YoY Change -117.16% -2233.87%
Cash From Investing Activities -$390.0K $11.83M
YoY Change -89.92% -1385.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.972M $140.0K
YoY Change -87.61%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.970M -140.0K
YoY Change 720.83% -112.39%
NET CHANGE
Cash From Operating Activities -2.050M -4.450M
Cash From Investing Activities -390.0K 11.83M
Cash From Financing Activities -1.970M -140.0K
Net Change In Cash -4.410M 7.240M
YoY Change 93.42% 1133.39%
FREE CASH FLOW
Cash From Operating Activities -$2.050M -$4.450M
Capital Expenditures -$920.0K -$1.400M
Free Cash Flow -$1.130M -$3.050M
YoY Change -142.32% -550.52%

Facts In Submission

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CY2015Q2 dei Document Type
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INTEVAC INC
CY2015Q2 dei Trading Symbol
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<div> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="4%" valign="top" align="left"><b>2.</b></td> <td align="left" valign="top"><b>Recent Accounting Pronouncements</b></td> </tr> </table> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> In February 2015, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standards Update (&#x201C;ASU&#x201D;) No.&#xA0;2015-02, &#x201C;Consolidations (Topic 810): Amendments to the Consolidation Analysis&#x201D;, which amends current consolidation guidance including changes to both the variable and voting interest models used by companies to evaluate whether an entity should be consolidated. The amendments in this ASU will be effective for Intevac in the first quarter of fiscal 2016, with early adoption permitted. The adoption of this ASU will not have any effect on our financial position, results of operations or cash flows.</p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> In January 2015, the FASB issued ASU No.&#xA0;2015-01, &#x201C;Income Statement &#x2013; Extraordinary and Unusual Items (Subtopic 225-20),&#x201D; which simplifies income statement presentation by eliminating the concept of extraordinary items. This ASU will be effective for Intevac in the first quarter of fiscal 2016, with early adoption permitted provided that the guidance is applied from the beginning of the fiscal year of adoption. The adoption of this ASU will not have any effect on our financial position, results of operations or cash flows.</p> </div>
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CY2015Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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23229000 shares
CY2015Q2 dei Document Period End Date
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2015-04-04
CY2015Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2015Q2 dei Amendment Flag
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CY2015Q2 dei Document Fiscal Year Focus
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CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q2 us-gaap Stock Repurchased During Period Value
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CY2015Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2015Q2 us-gaap Income Tax Expense Benefit
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CY2015Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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6.74
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CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
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CY2015Q2 dei Document Fiscal Period Focus
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CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2015Q2 ivac Product Warranty Range If Systems Sold Through Distributor
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