$IVAC
INTEVAC INC

2015 Q1 Form 10-K Financial Statement

#000156459015000735 Filed on February 17, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2013 Q4 2013 Q3
Revenue $19.06M $20.55M $19.12M
YoY Change 12.02% 17.55% 13.55%
Cost Of Revenue $16.47M $12.82M $12.22M
YoY Change 34.94% 26.43% 10.07%
Gross Profit $2.600M $7.737M $6.895M
YoY Change -45.95% 5.41% 20.29%
Gross Profit Margin 13.64% 37.65% 36.07%
Selling, General & Admin $5.130M $5.440M $5.627M
YoY Change -2.49% -10.67% -11.93%
% of Gross Profit 197.31% 70.31% 81.61%
Research & Development $3.020M $4.850M $4.250M
YoY Change -29.32% -30.22% -42.07%
% of Gross Profit 116.15% 62.69% 61.64%
Depreciation & Amortization $1.210M $1.240M $1.190M
YoY Change 1.68% 13.76% 9.17%
% of Gross Profit 46.54% 16.03% 17.26%
Operating Expenses $8.140M $10.29M $9.877M
YoY Change -14.62% -21.03% -41.0%
Operating Profit -$5.540M -$2.553M -$2.982M
YoY Change 17.27% -55.13% -72.92%
Interest Expense $30.00K $10.00K $220.0K
YoY Change -57.14% -98.31% -2300.0%
% of Operating Profit
Other Income/Expense, Net $220.0K
YoY Change -2850.0%
Pretax Income -$5.270M $1.190M -$2.762M
YoY Change 13.31% -104.99% -74.93%
Income Tax $9.090M -$540.0K -$17.00K
% Of Pretax Income -45.38%
Net Earnings -$14.36M $1.725M -$2.745M
YoY Change 217.63% -104.04% -65.72%
Net Earnings / Revenue -75.34% 8.39% -14.36%
Basic Earnings Per Share
Diluted Earnings Per Share -$617.9K $72.23K -$114.9K
COMMON SHARES
Basic Shares Outstanding 23.30M shares 24.01M shares 23.79M shares
Diluted Shares Outstanding 23.93M shares

Balance Sheet

Concept 2015 Q1 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.10M $69.10M $65.10M
YoY Change -24.18% 6.47% -4.82%
Cash & Equivalents $21.48M $20.12M $16.63M
Short-Term Investments $29.60M $49.00M $48.40M
Other Short-Term Assets $989.0K $982.0K $1.011M
YoY Change -1.98% -47.49% -89.58%
Inventory $19.21M $22.76M $25.79M
Prepaid Expenses
Receivables $12.10M $15.00M $16.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $84.11M $108.1M $108.7M
YoY Change -19.72% -4.3% -8.72%
LONG-TERM ASSETS
Property, Plant & Equipment $12.83M $12.95M $13.07M
YoY Change -4.2% -3.58% -1.02%
Goodwill
YoY Change
Intangibles $4.902M $5.180M
YoY Change -16.46%
Long-Term Investments $17.50M $12.30M $20.70M
YoY Change 127.27% -54.95% -31.91%
Other Assets $0.00 $425.0K $478.0K
YoY Change -100.0% -34.51% -98.29%
Total Long-Term Assets $36.17M $40.14M $52.64M
YoY Change 1.04% -32.55% -45.17%
TOTAL ASSETS
Total Short-Term Assets $84.11M $108.1M $108.7M
Total Long-Term Assets $36.17M $40.14M $52.64M
Total Assets $120.3M $148.3M $161.4M
YoY Change -14.43% -14.04% -24.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.640M $4.011M $4.719M
YoY Change 13.67% -10.45% -23.89%
Accrued Expenses $8.277M $3.263M $6.111M
YoY Change 216.52% -61.56% -50.72%
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 $19.45M $16.99M $23.22M
YoY Change 47.17% -17.67% 8.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.200M $1.715M $9.250M
YoY Change 19.11% -81.42% -1.6%
Total Long-Term Liabilities $2.200M $1.715M $9.250M
YoY Change 19.11% -81.42% -1.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.45M $16.99M $23.22M
Total Long-Term Liabilities $2.200M $1.715M $9.250M
Total Liabilities $21.65M $18.71M $32.47M
YoY Change 43.73% -37.37% 5.42%
SHAREHOLDERS EQUITY
Retained Earnings -$53.29M -$25.85M -$27.57M
YoY Change 75.48% 154.59%
Common Stock $161.3M $156.4M $155.7M
YoY Change 2.14% 2.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.989M $1.688M
YoY Change 264.83%
Treasury Stock Shares 1.426M shares 241.0K shares
Shareholders Equity $98.63M $129.6M $128.9M
YoY Change
Total Liabilities & Shareholders Equity $120.3M $148.3M $161.4M
YoY Change -14.43% -14.04% -24.99%

Cashflow Statement

Concept 2015 Q1 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income -$14.36M $1.725M -$2.745M
YoY Change 217.63% -104.04% -65.72%
Depreciation, Depletion And Amortization $1.210M $1.240M $1.190M
YoY Change 1.68% 13.76% 9.17%
Cash From Operating Activities -$740.0K -$620.0K -$4.200M
YoY Change -83.37% -88.19% 3.96%
INVESTING ACTIVITIES
Capital Expenditures -$1.410M -$840.0K -$90.00K
YoY Change 0.71% -28.21% -79.55%
Acquisitions
YoY Change
Other Investing Activities $3.000M $6.550M -$2.060M
YoY Change -77.32% -52.54% -123.68%
Cash From Investing Activities $1.590M $5.710M -$2.160M
YoY Change -86.56% -54.79% -126.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.030M -1.600M 730.0K
YoY Change 635.71% 2333.33%
NET CHANGE
Cash From Operating Activities -740.0K -620.0K -4.200M
Cash From Investing Activities 1.590M 5.710M -2.160M
Cash From Financing Activities -1.030M -1.600M 730.0K
Net Change In Cash -180.0K 3.490M -5.630M
YoY Change -102.49% -52.71% -232.47%
FREE CASH FLOW
Cash From Operating Activities -$740.0K -$620.0K -$4.200M
Capital Expenditures -$1.410M -$840.0K -$90.00K
Free Cash Flow $670.0K $220.0K -$4.110M
YoY Change -121.97% -105.39% 14.17%

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CY2015 dei Document Type
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10-K
CY2015 dei Entity Registrant Name
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INTEVAC INC
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No
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IVAC
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0 shares
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CY2015 dei Document Period End Date
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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,&#xA0;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&#xA0;weeks, with an occasional fourth quarter extending to 14&#xA0;weeks, if necessary, for the fiscal year to end on the Saturday nearest to December&#xA0;31. The Company&#x2019;s fiscal&#xA0;2014 year ended on January&#xA0;3,&#xA0;2015.</p> </div>
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0001001902
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CY2015 dei Document Fiscal Period Focus
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CY2015 dei Entity Current Reporting Status
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4815000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
14757000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-3559000
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.07
CY2013Q4 us-gaap Gross Profit
GrossProfit
7737000
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
20552000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
1725000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.62
us-gaap Gross Profit
GrossProfit
2596000
us-gaap Sales Revenue Net
SalesRevenueNet
19062000
us-gaap Net Income Loss
NetIncomeLoss
-14358000

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