$IVAC
INTEVAC INC

2017 Q4 Form 10-K Financial Statement

#000119312518045618 Filed on February 14, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 2016 Q4
Revenue $24.77M $112.8M $28.98M
YoY Change -14.54% 40.84% 57.36%
Cost Of Revenue $14.92M $67.18M $14.04M
YoY Change 6.24% 35.14% 3.98%
Gross Profit $9.847M $45.66M $11.91M
YoY Change -17.34% 50.16% 142.51%
Gross Profit Margin 39.76% 40.46% 41.1%
Selling, General & Admin $5.830M $23.31M $4.772M
YoY Change 22.17% 17.06% 0.76%
% of Gross Profit 59.21% 51.06% 40.06%
Research & Development $4.090M $17.72M $4.067M
YoY Change 0.57% -2.38% 2.81%
% of Gross Profit 41.54% 38.81% 34.14%
Depreciation & Amortization $1.000M $3.116M $1.080M
YoY Change -7.41% -21.77% -4.42%
% of Gross Profit 10.16% 6.82% 9.07%
Operating Expenses $9.920M $40.82M $8.839M
YoY Change 12.23% 7.49% 1.69%
Operating Profit -$73.00K $4.848M -$324.0K
YoY Change -77.47% -164.1% -91.43%
Interest Expense $30.00K $300.0K $60.00K
YoY Change -50.0% 50.0% 160.87%
% of Operating Profit 6.19%
Other Income/Expense, Net $80.00K $82.00K $180.0K
YoY Change -55.56% -53.93%
Pretax Income $260.0K $5.221M -$264.0K
YoY Change -198.48% -172.61% -92.97%
Income Tax -$1.500M $1.103M $217.0K
% Of Pretax Income -576.92% 21.13%
Net Earnings -$41.00K $4.118M $2.835M
YoY Change -101.45% -155.34% -175.42%
Net Earnings / Revenue -0.17% 3.65% 9.78%
Basic Earnings Per Share $0.00 $0.19 $0.14
Diluted Earnings Per Share $0.00 $0.18 $0.13
COMMON SHARES
Basic Shares Outstanding 21.79M shares 21.56M 20.87M shares
Diluted Shares Outstanding 22.92M 20.87M shares

Balance Sheet

Concept 2017 Q4 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.60M $35.60M $36.60M
YoY Change -2.73% -20.18% -22.29%
Cash & Equivalents $19.94M $6.700M $27.04M
Short-Term Investments $15.70M $15.70M $15.80M
Other Short-Term Assets $1.001M $2.500M $997.0K
YoY Change 0.4% 38.89% -5.14%
Inventory $33.79M $33.80M $24.88M
Prepaid Expenses
Receivables $20.50M $20.50M $19.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $92.43M $92.40M $88.74M
YoY Change 4.16% 4.17% 13.76%
LONG-TERM ASSETS
Property, Plant & Equipment $12.48M $12.50M $11.24M
YoY Change 11.04% 11.61% -5.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.800M $6.800M $4.300M
YoY Change 58.14% 88.89% -41.1%
Other Assets $1.800M $1.800M $871.0K
YoY Change 106.66% -28.0% -39.35%
Total Long-Term Assets $22.59M $22.60M $19.59M
YoY Change 15.35% 15.31% -24.32%
TOTAL ASSETS
Total Short-Term Assets $92.43M $92.40M $88.74M
Total Long-Term Assets $22.59M $22.60M $19.59M
Total Assets $115.0M $115.0M $108.3M
YoY Change 6.18% 6.19% 4.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.949M $3.900M $5.323M
YoY Change -25.81% -26.42% 25.75%
Accrued Expenses $7.688M $9.000M $17.01M
YoY Change -54.81% 36.36% 346.95%
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 $29.48M $29.50M $31.98M
YoY Change -7.8% -7.81% 99.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.879M $2.900M $3.082M
YoY Change -6.59% -6.45% 22.84%
Total Long-Term Liabilities $2.879M $2.900M $3.082M
YoY Change -6.59% -6.45% 22.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.48M $29.50M $31.98M
Total Long-Term Liabilities $2.879M $2.900M $3.082M
Total Liabilities $32.36M $32.40M $35.06M
YoY Change -7.7% -7.69% 88.78%
SHAREHOLDERS EQUITY
Retained Earnings -$66.88M -$69.90M
YoY Change -4.32% 16.63%
Common Stock $177.5M $171.3M
YoY Change 3.62% 3.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.49M $28.49M
YoY Change 0.0% 36.07%
Treasury Stock Shares $4.845M 4.845M shares
Shareholders Equity $82.66M $82.70M $73.27M
YoY Change
Total Liabilities & Shareholders Equity $115.0M $115.0M $108.3M
YoY Change 6.18% 6.19% 4.28%

Cashflow Statement

Concept 2017 Q4 2017 2016 Q4
OPERATING ACTIVITIES
Net Income -$41.00K $4.118M $2.835M
YoY Change -101.45% -155.34% -175.42%
Depreciation, Depletion And Amortization $1.000M $3.116M $1.080M
YoY Change -7.41% -21.77% -4.42%
Cash From Operating Activities -$640.0K -$2.378M $1.260M
YoY Change -150.79% -162.91% -313.56%
INVESTING ACTIVITIES
Capital Expenditures -$810.0K $4.356M -$500.0K
YoY Change 62.0% 29.14% -25.37%
Acquisitions
YoY Change
Other Investing Activities $1.630M -$1.420M $590.0K
YoY Change 176.27% -111.87% -86.65%
Cash From Investing Activities $840.0K -$5.773M $80.00K
YoY Change 950.0% -167.21% -97.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$2.429M
YoY Change -114.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 80.00K 256.0K 770.0K
YoY Change -89.61% -75.15% -162.6%
NET CHANGE
Cash From Operating Activities -640.0K -2.378M 1.260M
Cash From Investing Activities 840.0K -5.773M 80.00K
Cash From Financing Activities 80.00K 256.0K 770.0K
Net Change In Cash 280.0K -7.704M 2.110M
YoY Change -86.73% -157.49% 9.33%
FREE CASH FLOW
Cash From Operating Activities -$640.0K -$2.378M $1.260M
Capital Expenditures -$810.0K $4.356M -$500.0K
Free Cash Flow $170.0K -$6.734M $1.760M
YoY Change -90.34% -1754.55% 2100.0%

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INTEVAC INC
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CY2017 ivac Share Based Compensation Arrangement By Share Based Payment Award Conversion Ratio
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CY2017 ivac Minimum Product Warranty Range
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CY2017 ivac Product Warranty Range If Systems Sold Through Distributor
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CY2017 ivac Share Based Compensation Arrangement By Share Based Payment Award Options Offering Period
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CY2017 ivac Stock Issued During Period Employee Stock Purchase Plans Rights Exercised Aggregate Intrinsic Value
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CY2017 ivac Defined Contribution Plan Employee Eligibility Age
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CY2017 ivac Allocation Of Corporate Expenses To Segments
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1800000
CY2017 ivac Number Of Foreign Subsidiaries For Which Provision For One Time Transition Tax Recorded
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7 Subsidiary
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CY2017Q2 us-gaap Earnings Per Share Diluted
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9847000

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