$IVAC
INTEVAC INC

2019 Q4 Form 10-K Financial Statement

#000119312520033196 Filed on February 12, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $35.44M $108.9M $31.58M
YoY Change 12.22% 14.48% 27.5%
Cost Of Revenue $18.95M $68.02M $21.00M
YoY Change -9.76% 8.97% 40.75%
Gross Profit $16.49M $40.87M $10.57M
YoY Change 56.01% 25.0% 7.34%
Gross Profit Margin 46.53% 37.53% 33.47%
Selling, General & Admin $5.910M $22.63M $4.810M
YoY Change 22.87% 12.08% -17.5%
% of Gross Profit 35.84% 55.37% 45.51%
Research & Development $3.300M $14.31M $3.970M
YoY Change -16.88% -15.14% -2.93%
% of Gross Profit 20.01% 35.01% 37.56%
Depreciation & Amortization $820.0K $2.976M $1.030M
YoY Change -20.39% -25.58% 3.0%
% of Gross Profit 4.97% 7.28% 9.74%
Operating Expenses $9.200M $36.94M $8.790M
YoY Change 4.66% 0.09% -11.39%
Operating Profit $7.290M $3.925M $1.780M
YoY Change 309.55% -193.08% -2538.36%
Interest Expense $130.0K $600.0K $50.00K
YoY Change 160.0% 20.0% 66.67%
% of Operating Profit 1.78% 15.29% 2.81%
Other Income/Expense, Net $10.00K $8.000K $110.0K
YoY Change -90.91% -92.45% 37.5%
Pretax Income $7.420M $4.507M $2.090M
YoY Change 255.02% -225.37% 703.85%
Income Tax $2.220M $3.359M -$7.890M
% Of Pretax Income 29.92% 74.53% -377.51%
Net Earnings $5.200M $1.148M $9.980M
YoY Change -47.9% -67.94% -24441.46%
Net Earnings / Revenue 14.67% 1.05% 31.6%
Basic Earnings Per Share $0.05
Diluted Earnings Per Share $213.3K $0.05 $410.2K
COMMON SHARES
Basic Shares Outstanding 23.23M 23.06M 22.81M shares
Diluted Shares Outstanding 23.34M

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.50M $36.50M $34.80M
YoY Change 4.89% 4.89% -2.25%
Cash & Equivalents $19.77M $3.300M $18.72M
Short-Term Investments $16.70M $16.70M $18.10M
Other Short-Term Assets $752.0K $1.500M $1.341M
YoY Change -43.92% -40.0% 33.97%
Inventory $24.91M $24.90M $30.60M
Prepaid Expenses
Receivables $28.60M $28.60M $27.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $91.52M $91.50M $95.63M
YoY Change -4.3% -4.29% 3.47%
LONG-TERM ASSETS
Property, Plant & Equipment $11.60M $21.90M $11.20M
YoY Change 3.57% 95.54% -10.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.500M $5.500M $4.400M
YoY Change 25.0% 25.0% -35.29%
Other Assets $7.100M $7.000M $10.00M
YoY Change -29.0% -30.0% 455.56%
Total Long-Term Assets $34.81M $34.80M $26.44M
YoY Change 31.65% 31.32% 17.01%
TOTAL ASSETS
Total Short-Term Assets $91.52M $91.50M $95.63M
Total Long-Term Assets $34.81M $34.80M $26.44M
Total Assets $126.3M $126.3M $122.1M
YoY Change 3.48% 3.44% 6.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.199M $4.200M $6.053M
YoY Change -30.63% -31.15% 53.28%
Accrued Expenses $3.593M $11.90M $4.952M
YoY Change -27.44% 65.28% -35.59%
Deferred Revenue $4.007M $14.31M
YoY Change -72.01%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.81M $20.80M $30.01M
YoY Change -30.65% -30.67% 1.79%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $186.0K $9.700M $2.438M
YoY Change -92.37% 304.17% -15.32%
Total Long-Term Liabilities $9.718M $9.700M $2.438M
YoY Change 298.61% 304.17% -15.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.81M $20.80M $30.01M
Total Long-Term Liabilities $9.718M $9.700M $2.438M
Total Liabilities $30.53M $30.50M $32.45M
YoY Change -5.91% -5.86% 0.27%
SHAREHOLDERS EQUITY
Retained Earnings -$63.79M -$64.93M
YoY Change -1.77% -2.91%
Common Stock $188.3M $183.2M
YoY Change 2.78% 3.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.16M $29.05M
YoY Change 0.38% 1.96%
Treasury Stock Shares $4.989K $4.965M
Shareholders Equity $95.79M $95.80M $89.62M
YoY Change
Total Liabilities & Shareholders Equity $126.3M $126.3M $122.1M
YoY Change 3.48% 3.44% 6.13%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $5.200M $1.148M $9.980M
YoY Change -47.9% -67.94% -24441.46%
Depreciation, Depletion And Amortization $820.0K $2.976M $1.030M
YoY Change -20.39% -25.58% 3.0%
Cash From Operating Activities $6.080M $4.945M -$3.780M
YoY Change -260.85% -388.17% 490.63%
INVESTING ACTIVITIES
Capital Expenditures -$830.0K $4.107M -$1.020M
YoY Change -18.63% 26.6% 25.93%
Acquisitions
YoY Change
Other Investing Activities -$1.490M -$1.660M $1.930M
YoY Change -177.2% -175.11% 18.4%
Cash From Investing Activities -$2.320M -$5.771M $910.0K
YoY Change -354.95% 460.29% 8.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$2.154M
YoY Change -18.72%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 390.0K 1.520M -560.0K
YoY Change -169.64% -16.44% -800.0%
NET CHANGE
Cash From Operating Activities 6.080M 4.945M -3.780M
Cash From Investing Activities -2.320M -5.771M 910.0K
Cash From Financing Activities 390.0K 1.520M -560.0K
Net Change In Cash 4.150M 670.0K -3.430M
YoY Change -220.99% -163.39% -1325.0%
FREE CASH FLOW
Cash From Operating Activities $6.080M $4.945M -$3.780M
Capital Expenditures -$830.0K $4.107M -$1.020M
Free Cash Flow $6.910M $838.0K -$2.760M
YoY Change -350.36% -116.9% -1723.53%

Facts In Submission

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CY2019 dei Document Type
DocumentType
10-K
CY2019 dei Amendment Flag
AmendmentFlag
false
CY2019 dei Document Period End Date
DocumentPeriodEndDate
2019-12-28
CY2019 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2019 dei Entity Registrant Name
EntityRegistrantName
INTEVAC INC
CY2019 dei Entity Central Index Key
EntityCentralIndexKey
0001001902
CY2019 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2019 dei Trading Symbol
TradingSymbol
IVAC
CY2019 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019 dei Entity Shell Company
EntityShellCompany
false
CY2019 dei Entity File Number
EntityFileNumber
0-26946
CY2019 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
94-3125814
CY2019 dei Entity Address Address Line1
EntityAddressAddressLine1
3560 Bassett Street
CY2019 dei Entity Address City Or Town
EntityAddressCityOrTown
Santa Clara
CY2019 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2019 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
95054
CY2019 dei City Area Code
CityAreaCode
408
CY2019 dei Local Phone Number
LocalPhoneNumber
986-9888
CY2019 dei Entity Small Business
EntitySmallBusiness
true
CY2019 dei Entity Interactive Data Current
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Yes
CY2019 dei Security12b Title
Security12bTitle
Common Stock
CY2019 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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0
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2019Q4 us-gaap Treasury Stock Shares
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CY2018Q4 us-gaap Treasury Stock Shares
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CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2019Q4 us-gaap Preferred Stock Shares Authorized
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CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
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CY2019Q4 us-gaap Preferred Stock Shares Outstanding
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CY2018Q4 us-gaap Preferred Stock Shares Outstanding
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CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2019Q4 us-gaap Common Stock Shares Authorized
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CY2019Q4 us-gaap Common Stock Shares Issued
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CY2019Q4 us-gaap Common Stock Shares Outstanding
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CY2018Q4 us-gaap Common Stock Shares Authorized
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CY2018Q4 us-gaap Common Stock Shares Issued
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CY2018Q4 us-gaap Common Stock Shares Outstanding
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CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018 us-gaap Increase Decrease In Inventories
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CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2019 us-gaap Other Nonoperating Income Expense
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CY2018 us-gaap Other Nonoperating Income Expense
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CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019 us-gaap Earnings Per Share Diluted
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CY2018 us-gaap Earnings Per Share Diluted
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2017Q4 us-gaap Stockholders Equity
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CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3307000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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CY2018Q4 us-gaap Stockholders Equity
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CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q4 us-gaap Stockholders Equity
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2018 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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CY2019 us-gaap Income Taxes Paid
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CY2018 us-gaap Income Taxes Paid
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CY2019 us-gaap Proceeds From Income Tax Refunds
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CY2019 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; margin-left: 2%; text-align: justify;"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Fiscal Year End Date </div></div></div></div><div style="text-indent: 4%; font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; text-align: justify;">Intevac operates under a <div style="white-space: nowrap; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">52-53</div> week fiscal year ending on the Saturday nearest to December&#160;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&#160;weeks, with an occasional fourth quarter extending to 14&#160;weeks, if necessary, for the fiscal year to end on the Saturday nearest to December&#160;31. The Company&#8217;s fiscal&#160;2019 and fiscal&#160;2018 years ended on December&#160;28,&#160;2019 and December&#160;29,&#160;2018, respectively.</div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019Q4 ivac Common Operating Lease Right Of Use Assets
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1898000
CY2019Q4 us-gaap Other Assets
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CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2019 us-gaap Revenue Performance Obligation Description Of Timing
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We expect to recognize approximately 62% of our remaining performance obligations as revenue in 2020, 20% in 2021, 13% in 2022 and 5% in 2023.
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CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2019Q4 ivac Exercise Price Of Share Options As Percentage Of Fair Market Value Minimum
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
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2022-05-08
CY2019 ivac Share Based Compensation Arrangement By Share Based Payment Award Options Offering Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOfferingPeriod
P2Y
CY2019 ivac Purchase Intervals Of Series
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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CY2019 ivac Share Based Compensation Arrangement By Share Based Payment Award Conversion Ratio
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CY2019 ivac Stock Issued During Period Employee Stock Purchase Plans Rights Exercised Aggregate Intrinsic Value
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CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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CY2019 us-gaap Number Of Reportable Segments
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7
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2000
CY2019 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-85000000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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46000
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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8000
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23063000
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WeightedAverageNumberOfSharesIssuedBasic
22519000
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277000
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385000
CY2018Q4 us-gaap Standard Product Warranty Accrual
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997000
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StandardProductWarrantyAccrual
994000
CY2019 us-gaap Product Warranty Expense
ProductWarrantyExpense
625000
CY2018 us-gaap Product Warranty Expense
ProductWarrantyExpense
561000
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
955000
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
641000
CY2019 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
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CY2018 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
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1022000
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11635000
CY2018Q4 us-gaap Operating Lease Liability Current
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2581000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
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11120000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12056000
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LeaseCost
3106000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3219000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3428000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3249000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
529000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13768000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1712000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y29D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0637
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
3484000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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934000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2048964
CY2019 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2019 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
223000
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
362000
CY2019Q2 dei Entity Public Float
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108615756
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019 ivac Defined Contribution Plan Employee Eligibility Age
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P18Y
CY2019Q4 us-gaap Business Combination Liabilities Arising From Contingencies Amount Recognized
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0
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y9M
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
339821
CY2020Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23559479

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