$IVAC
INTEVAC INC

2024 Q3 Form 10-Q Financial Statement

#000119312524194892 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $28.51M $14.53M
YoY Change 176.72% 25.85%
Cost Of Revenue $21.45M $8.978M
YoY Change 177.42% 31.58%
Gross Profit $7.058M $5.548M
YoY Change 174.63% 17.57%
Gross Profit Margin 24.76% 38.19%
Selling, General & Admin $4.843M $5.308M
YoY Change 10.7% 2.08%
% of Gross Profit 68.62% 95.67%
Research & Development $3.967M $3.511M
YoY Change -22.93% -11.63%
% of Gross Profit 56.21% 63.28%
Depreciation & Amortization $508.0K $487.0K
YoY Change 36.93% 41.57%
% of Gross Profit 7.2% 8.78%
Operating Expenses $8.810M $8.819M
YoY Change -7.48% -3.86%
Operating Profit -$1.752M -$3.271M
YoY Change -74.8% -26.56%
Interest Expense $541.0K $759.0K
YoY Change -13.58% 20.09%
% of Operating Profit
Other Income/Expense, Net $2.000K $0.00
YoY Change -91.67% -100.0%
Pretax Income -$1.211M -$2.512M
YoY Change -74.78% -33.58%
Income Tax $962.0K $751.0K
% Of Pretax Income
Net Earnings -$2.173M -$3.263M
YoY Change -55.45% -16.14%
Net Earnings / Revenue -7.62% -22.46%
Basic Earnings Per Share -$0.08 -$0.12
Diluted Earnings Per Share -$0.08 -$0.12
COMMON SHARES
Basic Shares Outstanding 26.94M 26.58M
Diluted Shares Outstanding 26.90K 26.67K

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.15M $64.78M
YoY Change -6.59% -4.83%
Cash & Equivalents $36.06M $37.56M
Short-Term Investments $27.09M $27.22M
Other Short-Term Assets $1.946M $2.421M
YoY Change 1.67% 7.89%
Inventory $31.67M $45.56M
Prepaid Expenses
Receivables $14.46M $17.59M
Other Receivables $0.00 $0.00
Total Short-Term Assets $111.2M $130.4M
YoY Change -18.23% -4.06%
LONG-TERM ASSETS
Property, Plant & Equipment $7.584M $7.626M
YoY Change -20.62% 4.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $8.276M $4.919M
YoY Change 49.12% -69.19%
Other Assets $2.556M $3.343M
YoY Change -48.59% -32.72%
Total Long-Term Assets $25.76M $23.61M
YoY Change 22.09% -26.54%
TOTAL ASSETS
Total Short-Term Assets $111.2M $130.4M
Total Long-Term Assets $25.76M $23.61M
Total Assets $137.0M $154.0M
YoY Change -12.82% -8.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.040M $4.417M
YoY Change -70.83% -64.12%
Accrued Expenses $1.830M $2.487M
YoY Change -74.75% -42.2%
Deferred Revenue $6.291M $21.63M
YoY Change -68.93% 630.96%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.34M $33.69M
YoY Change -54.27% 30.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $7.000K
YoY Change -100.0% -99.97%
Total Long-Term Liabilities $7.296M $7.686M
YoY Change 231.94% -64.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.34M $33.69M
Total Long-Term Liabilities $7.296M $7.686M
Total Liabilities $24.64M $41.38M
YoY Change -38.59% -12.26%
SHAREHOLDERS EQUITY
Retained Earnings -$72.42M -$70.24M
YoY Change 16.89% 23.07%
Common Stock $213.8M $212.3M
YoY Change 2.43% 2.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.55M $29.55M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $112.3M $112.6M
YoY Change
Total Liabilities & Shareholders Equity $137.0M $154.0M
YoY Change -12.82% -8.36%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$2.173M -$3.263M
YoY Change -55.45% -16.14%
Depreciation, Depletion And Amortization $508.0K $487.0K
YoY Change 36.93% 41.57%
Cash From Operating Activities $969.0K $5.923M
YoY Change -109.89% -125.1%
INVESTING ACTIVITIES
Capital Expenditures $435.0K $931.0K
YoY Change 31.82% -76.75%
Acquisitions
YoY Change
Other Investing Activities -$2.778M -$12.94M
YoY Change -252.3% -206.29%
Cash From Investing Activities -$3.213M -$13.87M
YoY Change -315.06% -269.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 399.0K -228.0K
YoY Change -239.51% -66.91%
NET CHANGE
Cash From Operating Activities 969.0K 5.923M
Cash From Investing Activities -3.213M -13.87M
Cash From Financing Activities 399.0K -228.0K
Net Change In Cash -1.845M -8.173M
YoY Change -78.51% -49.28%
FREE CASH FLOW
Cash From Operating Activities $969.0K $5.923M
Capital Expenditures $435.0K $931.0K
Free Cash Flow $534.0K $4.992M
YoY Change -105.27% -118.08%

Facts In Submission

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CY2024Q2 ivac Equity Based Compensation Discontinued Operation
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CY2023Q3 ivac Equity Based Compensation Discontinued Operation
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CY2023Q2 us-gaap Standard Product Warranty Accrual
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CY2023Q4 us-gaap Standard Product Warranty Accrual
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us-gaap Product Warranty Expense
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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CY2024Q2 us-gaap Standard Product Warranty Accrual
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CY2023Q3 us-gaap Standard Product Warranty Accrual
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CY2024Q2 us-gaap Standard Product Warranty Accrual
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CY2023Q3 us-gaap Standard Product Warranty Accrual
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CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-3263000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-4878000
us-gaap Net Income Loss
NetIncomeLoss
-4869000
us-gaap Net Income Loss
NetIncomeLoss
-8769000
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26668
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26032
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26595
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25907
CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26668
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26032
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26595
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25907
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.12
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.12
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.19
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.19
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.22
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.22
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.35
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.35
CY2024Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2024Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.04
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.04
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.01
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
751000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1200000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
116000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
502000
CY2024Q2 us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
512000
us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
856000
CY2024Q2 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
236000
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
371000
CY2023Q3 us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
44000
CY2023Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
158000
us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
180000
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
320000
CY2022Q2 ivac Other Employee Benefits Expense
OtherEmployeeBenefitsExpense
665000
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2100000
CY2022Q1 ivac Operating Lease First Instalment Payments
OperatingLeaseFirstInstalmentPayments
308000
CY2022Q1 ivac Number Of Operating Lease Payments
NumberOfOperatingLeasePayments
7
CY2022Q1 ivac Operating Lease Quarterly Instalment Payments
OperatingLeaseQuarterlyInstalmentPayments
259000
CY2023Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
250000
CY2023Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
250000
CY2022Q3 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P8Y3M18D
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34000
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
68000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
68000
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1132000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1132000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
247000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
178000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
885000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
954000
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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