$IVAC
INTEVAC INC

2016 Q1 Form 10-K Financial Statement

#000119312516467095 Filed on February 17, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1 2014 Q3
Revenue $16.40M $19.06M $14.76M
YoY Change -13.97% 12.02% -22.8%
Cost Of Revenue $9.720M $16.47M $9.942M
YoY Change -40.98% 34.94% -18.64%
Gross Profit $6.677M $2.600M $4.815M
YoY Change 156.81% -45.95% -30.17%
Gross Profit Margin 40.72% 13.64% 32.63%
Selling, General & Admin $5.070M $5.130M $4.913M
YoY Change -1.17% -2.49% -12.69%
% of Gross Profit 75.93% 197.31% 102.04%
Research & Development $4.150M $3.020M $3.986M
YoY Change 37.42% -29.32% -6.21%
% of Gross Profit 62.15% 116.15% 82.78%
Depreciation & Amortization $1.140M $1.210M $1.160M
YoY Change -5.79% 1.68% -2.52%
% of Gross Profit 17.07% 46.54% 24.09%
Operating Expenses $9.220M $8.140M $8.899M
YoY Change 13.27% -14.62% -9.9%
Operating Profit -$2.543M -$5.540M -$4.084M
YoY Change -54.1% 17.27% 36.96%
Interest Expense $90.00K $30.00K $113.0K
YoY Change 200.0% -57.14% -48.64%
% of Operating Profit
Other Income/Expense, Net -$50.00K
YoY Change
Pretax Income -$2.260M -$5.270M -$3.971M
YoY Change -57.12% 13.31% 43.77%
Income Tax $260.0K $9.090M -$412.0K
% Of Pretax Income
Net Earnings -$2.526M -$14.36M -$3.559M
YoY Change -82.41% 217.63% 29.65%
Net Earnings / Revenue -15.4% -75.34% -24.12%
Basic Earnings Per Share
Diluted Earnings Per Share -$120.4K -$617.9K -$150.5K
COMMON SHARES
Basic Shares Outstanding 20.65M shares 23.30M shares 23.63M shares
Diluted Shares Outstanding 23.66M shares

Balance Sheet

Concept 2016 Q1 2015 Q1 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.00M $51.10M $54.50M
YoY Change -27.59% -24.18% -16.28%
Cash & Equivalents $13.75M $21.48M $21.71M
Short-Term Investments $23.20M $29.60M $32.80M
Other Short-Term Assets $1.052M $989.0K $755.0K
YoY Change 6.37% -1.98% -25.32%
Inventory $18.76M $19.21M $23.11M
Prepaid Expenses
Receivables $12.30M $12.10M $9.400M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $69.74M $84.11M $88.79M
YoY Change -17.09% -19.72% -18.33%
LONG-TERM ASSETS
Property, Plant & Equipment $11.92M $12.83M $12.44M
YoY Change -7.06% -4.2% -4.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.700M $17.50M $16.30M
YoY Change -44.57% 127.27% -21.26%
Other Assets $1.435M $0.00 $11.00M
YoY Change -100.0% 2201.26%
Total Long-Term Assets $27.95M $36.17M $43.86M
YoY Change -22.74% 1.04% -16.67%
TOTAL ASSETS
Total Short-Term Assets $69.74M $84.11M $88.79M
Total Long-Term Assets $27.95M $36.17M $43.86M
Total Assets $97.68M $120.3M $132.6M
YoY Change -18.79% -14.43% -17.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.950M $4.640M $4.601M
YoY Change 28.23% 13.67% -2.5%
Accrued Expenses $5.632M $8.277M $6.258M
YoY Change -31.96% 216.52% 2.41%
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 $19.27M $19.45M $17.92M
YoY Change -0.88% 47.17% -22.81%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.411M $2.200M $1.821M
YoY Change 9.59% 19.11% -80.31%
Total Long-Term Liabilities $2.411M $2.200M $1.821M
YoY Change 9.59% 19.11% -80.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.27M $19.45M $17.92M
Total Long-Term Liabilities $2.411M $2.200M $1.821M
Total Liabilities $21.68M $21.65M $19.74M
YoY Change 0.18% 43.73% -39.19%
SHAREHOLDERS EQUITY
Retained Earnings -$62.46M -$53.29M -$38.94M
YoY Change 17.2% 75.48% 41.21%
Common Stock $166.5M $161.3M $160.3M
YoY Change 3.25% 2.14% 2.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.49M $9.989M $9.163M
YoY Change 185.2% 264.83%
Treasury Stock Shares 4.845M shares 1.426M shares 1.304M shares
Shareholders Equity $76.00M $98.63M $112.9M
YoY Change
Total Liabilities & Shareholders Equity $97.68M $120.3M $132.6M
YoY Change -18.79% -14.43% -17.79%

Cashflow Statement

Concept 2016 Q1 2015 Q1 2014 Q3
OPERATING ACTIVITIES
Net Income -$2.526M -$14.36M -$3.559M
YoY Change -82.41% 217.63% 29.65%
Depreciation, Depletion And Amortization $1.140M $1.210M $1.160M
YoY Change -5.79% 1.68% -2.52%
Cash From Operating Activities $960.0K -$740.0K $670.0K
YoY Change -229.73% -83.37% -115.95%
INVESTING ACTIVITIES
Capital Expenditures -$920.0K -$1.410M -$60.00K
YoY Change -34.75% 0.71% -33.33%
Acquisitions
YoY Change
Other Investing Activities $3.320M $3.000M $560.0K
YoY Change 10.67% -77.32% -127.18%
Cash From Investing Activities $2.410M $1.590M $500.0K
YoY Change 51.57% -86.56% -123.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.630M -1.030M -4.520M
YoY Change 640.78% 635.71% -719.18%
NET CHANGE
Cash From Operating Activities 960.0K -740.0K 670.0K
Cash From Investing Activities 2.410M 1.590M 500.0K
Cash From Financing Activities -7.630M -1.030M -4.520M
Net Change In Cash -4.260M -180.0K -3.350M
YoY Change 2266.67% -102.49% -40.5%
FREE CASH FLOW
Cash From Operating Activities $960.0K -$740.0K $670.0K
Capital Expenditures -$920.0K -$1.410M -$60.00K
Free Cash Flow $1.880M $670.0K $730.0K
YoY Change 180.6% -121.97% -117.76%

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10-K
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IVAC
CY2016 dei Entity Voluntary Filers
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No
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0001001902
CY2016 dei Document Period End Date
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2016-01-02
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0 shares
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Accelerated Filer
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CY2016 us-gaap Fiscal Period
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<div> <p style="margin-top:18pt; margin-bottom:0pt; margin-left:2%; font-size:10pt; font-family:Times New Roman"> <b><i>Change in Fiscal Year End Date</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> On February&#xA0;19, 2014, the Board of Directors of the Company approved the Company&#x2019;s change to a 52-53 week fiscal year ending on the Saturday nearest to December&#xA0;31 of each year in order to improve the alignment of financial and business processes and to streamline financial reporting. Each fiscal quarter consists of 13 weeks, with an occasional fourth quarter extending to 14 weeks, if necessary, for the fiscal year to end on the Saturday nearest to December&#xA0;31. The Company&#x2019;s fiscal 2015 year ended on January&#xA0;2, 2016. The Company&#x2019;s fiscal 2014 year ended on January&#xA0;3, 2015.</p> </div>
CY2016 dei Document Fiscal Period Focus
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FY
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INTEVAC INC
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P4Y1M6D
CY2016 dei Document Fiscal Year Focus
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CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
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2022-05-08
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