$IVAC
INTEVAC INC

2020 Q2 Form 10-Q Financial Statement

#000119312520123026 Filed on April 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q4
Revenue $28.84M $18.84M $35.44M
YoY Change 29.25% -24.11% 12.22%
Cost Of Revenue $17.42M $10.68M $18.95M
YoY Change 24.81% -39.25% -9.76%
Gross Profit $11.42M $8.156M $16.49M
YoY Change 36.65% 12.67% 56.01%
Gross Profit Margin 39.6% 43.29% 46.53%
Selling, General & Admin $5.610M $5.972M $5.910M
YoY Change -4.17% 13.71% 22.87%
% of Gross Profit 49.12% 73.22% 35.84%
Research & Development $3.710M $3.284M $3.300M
YoY Change 8.13% -17.61% -16.88%
% of Gross Profit 32.49% 40.26% 20.01%
Depreciation & Amortization $940.0K $858.0K $820.0K
YoY Change 6.82% -17.18% -20.39%
% of Gross Profit 8.23% 10.52% 4.97%
Operating Expenses $9.320M $9.256M $9.200M
YoY Change 0.38% 0.19% 4.66%
Operating Profit $2.100M -$1.100M $7.290M
YoY Change -326.29% -44.97% 309.55%
Interest Expense $50.00K $150.0K $130.0K
YoY Change -68.75% -6.25% 160.0%
% of Operating Profit 2.38% 1.78%
Other Income/Expense, Net $20.00K -$10.00K $10.00K
YoY Change -87.73% -106.25% -90.91%
Pretax Income $2.170M -$958.0K $7.420M
YoY Change -383.66% -47.91% 255.02%
Income Tax $640.0K $266.0K $2.220M
% Of Pretax Income 29.49% 29.92%
Net Earnings $1.520M -$1.224M $5.200M
YoY Change -228.6% -48.83% -47.9%
Net Earnings / Revenue 5.27% -6.5% 14.67%
Basic Earnings Per Share
Diluted Earnings Per Share $63.57K -$51.96K $213.3K
COMMON SHARES
Basic Shares Outstanding 23.49M 23.48M 23.23M
Diluted Shares Outstanding 23.48M

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.40M $37.90M $36.50M
YoY Change 4.35% 7.37% 4.89%
Cash & Equivalents $4.800M $21.45M $19.77M
Short-Term Investments $14.40M $16.90M $16.70M
Other Short-Term Assets $1.900M $1.195M $752.0K
YoY Change 55.36% 6.32% -43.92%
Inventory $22.20M $27.21M $24.91M
Prepaid Expenses
Receivables $29.00M $23.00M $28.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $91.40M $90.02M $91.52M
YoY Change 1.84% 2.53% -4.3%
LONG-TERM ASSETS
Property, Plant & Equipment $21.20M $12.04M $11.60M
YoY Change 91.77% 14.1% 3.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.600M $4.500M $5.500M
YoY Change 133.33% -16.67% 25.0%
Other Assets $6.600M $6.900M $7.100M
YoY Change -31.25% -28.87% -29.0%
Total Long-Term Assets $33.40M $33.36M $34.81M
YoY Change -2.15% -11.02% 31.65%
TOTAL ASSETS
Total Short-Term Assets $91.40M $90.02M $91.52M
Total Long-Term Assets $33.40M $33.36M $34.81M
Total Assets $124.8M $123.4M $126.3M
YoY Change 0.74% -1.53% 3.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.100M $4.747M $4.199M
YoY Change -10.65% -2.47% -30.63%
Accrued Expenses $12.90M $2.651M $3.593M
YoY Change 214.63% -38.73% -27.44%
Deferred Revenue $4.696M $4.007M
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 $18.50M $18.74M $20.81M
YoY Change -27.25% -26.68% -30.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.700M $153.0K $186.0K
YoY Change 4843.18% -4.38% -92.37%
Total Long-Term Liabilities $8.700M $8.972M $9.718M
YoY Change -13.87% -15.76% 298.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.50M $18.74M $20.81M
Total Long-Term Liabilities $8.700M $8.972M $9.718M
Total Liabilities $27.20M $27.71M $30.53M
YoY Change -23.45% -23.47% -5.91%
SHAREHOLDERS EQUITY
Retained Earnings -$65.01M -$63.79M
YoY Change -3.44% -1.77%
Common Stock $189.9M $188.3M
YoY Change 2.66% 2.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.55M $29.16M
YoY Change 1.74% 0.38%
Treasury Stock Shares $5.087K $4.989K
Shareholders Equity $97.70M $95.67M $95.79M
YoY Change
Total Liabilities & Shareholders Equity $124.8M $123.4M $126.3M
YoY Change 0.74% -1.53% 3.48%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $1.520M -$1.224M $5.200M
YoY Change -228.6% -48.83% -47.9%
Depreciation, Depletion And Amortization $940.0K $858.0K $820.0K
YoY Change 6.82% -17.18% -20.39%
Cash From Operating Activities $2.430M $1.113M $6.080M
YoY Change 5975.0% 14.86% -260.85%
INVESTING ACTIVITIES
Capital Expenditures -$690.0K -$1.150M -$830.0K
YoY Change -33.01% 210.81% -18.63%
Acquisitions
YoY Change
Other Investing Activities $1.010M $1.290M -$1.490M
YoY Change -30.82% -61.49% -177.2%
Cash From Investing Activities $320.0K $143.0K -$2.320M
YoY Change -25.58% -95.2% -354.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$557.0K
YoY Change -45.45%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -260.0K 521.0K 390.0K
YoY Change -38.1% -41.79% -169.64%
NET CHANGE
Cash From Operating Activities 2.430M 1.113M 6.080M
Cash From Investing Activities 320.0K 143.0K -2.320M
Cash From Financing Activities -260.0K 521.0K 390.0K
Net Change In Cash 2.490M 1.683M 4.150M
YoY Change 4880.0% -65.7% -220.99%
FREE CASH FLOW
Cash From Operating Activities $2.430M $1.113M $6.080M
Capital Expenditures -$690.0K -$1.150M -$830.0K
Free Cash Flow $3.120M $2.263M $6.910M
YoY Change 191.59% 69.01% -350.36%

Facts In Submission

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CY2020Q1 us-gaap Available For Sale Securities
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672000
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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10400000
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23483000
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23483000
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22855000
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18840000
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CY2019Q4 us-gaap Assets
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AvailableForSaleSecuritiesDebtSecurities
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CommonPropertyPlantAndEquipment
1531000
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AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
43000
CY2019Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
154000
CY2020Q1 dei Document Type
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10-Q
CY2020Q1 dei Document Period End Date
DocumentPeriodEndDate
2020-03-28
CY2020Q1 dei Amendment Flag
AmendmentFlag
false
CY2020Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2020Q1 us-gaap Operating Lease Liability Current
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2614000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2020Q1 dei Entity Registrant Name
EntityRegistrantName
INTEVAC INC
CY2020Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001001902
CY2020Q1 dei Current Fiscal Year End Date
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--01-02
CY2020Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q1 dei Entity Filer Category
EntityFilerCategory
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CY2020Q1 dei Trading Symbol
TradingSymbol
IVAC
CY2020Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q1 dei Entity Shell Company
EntityShellCompany
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CY2020Q1 dei Entity File Number
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CY2020Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
94-3125814
CY2020Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
3560 Bassett Street
CY2020Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Santa Clara
CY2020Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2020Q1 dei City Area Code
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408
CY2020Q1 dei Local Phone Number
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986-9888
CY2020Q1 dei Entity Small Business
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true
CY2020Q1 dei Security Exchange Name
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NASDAQ
CY2020Q1 dei Security12b Title
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Common Stock
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
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9730000
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23000
CY2019Q4 us-gaap Common Stock Value
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0
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CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
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CY2020Q1 us-gaap Treasury Stock Shares
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CY2019Q4 us-gaap Treasury Stock Shares
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CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
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CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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22855000
CY2020Q1 us-gaap Increase Decrease In Operating Capital
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CY2019Q1 us-gaap Increase Decrease In Operating Capital
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CY2019Q1 ivac Payment Of Acquisition Related Contingent Consideration
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98000
CY2020Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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6987000
CY2020Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
32000
CY2020Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0
CY2020Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2020Q1 us-gaap Number Of Reportable Segments
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2
CY2020Q1 ivac Allocation Of Corporate Expenses To Segments
AllocationOfCorporateExpensesToSegments
0.03
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
266000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
553000
CY2020Q1 us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
165000
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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CY2019Q1 us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
362000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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223000
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
132000
CY2020Q1 ivac Share Based Compensation Arrangement By Share Based Payment Award Options Offering Period
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P2Y
CY2020Q1 dei Entity Address Postal Zip Code
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95054
CY2019Q4 ivac Common Operating Lease Right Of Use Assets
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1898000
CY2020Q2 dei Entity Common Stock Shares Outstanding
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23489111

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