$NVEC
NVE CORP /NEW/

2021 Q1 Form 10-K Financial Statement

#000072491021000008 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2020
Revenue $5.860M $6.150M $25.41M
YoY Change -4.72% 10.02% -4.0%
Cost Of Revenue $1.270M $1.190M $4.889M
YoY Change 6.72% -8.46% -6.27%
Gross Profit $4.590M $4.960M $20.52M
YoY Change -7.46% 15.62% -3.45%
Gross Profit Margin 78.33% 80.65% 80.76%
Selling, General & Admin $290.0K $290.0K $1.318M
YoY Change 0.0% 16.0% 7.64%
% of Gross Profit 6.32% 5.85% 6.42%
Research & Development $790.0K $1.020M $3.691M
YoY Change -22.55% 0.0% -10.16%
% of Gross Profit 17.21% 20.56% 17.98%
Depreciation & Amortization $150.0K $150.0K $550.0K
YoY Change 0.0% -16.67% -22.01%
% of Gross Profit 3.27% 3.02% 2.68%
Operating Expenses $1.080M $1.310M $5.008M
YoY Change -17.56% 3.15% -6.07%
Operating Profit $3.510M $3.650M $15.51M
YoY Change -3.84% 20.86% -2.57%
Interest Expense $330.0K $430.0K $1.790M
YoY Change -23.26% -6.52% 0.0%
% of Operating Profit 9.4% 11.78% 11.54%
Other Income/Expense, Net
YoY Change
Pretax Income $3.850M $4.080M $17.30M
YoY Change -5.64% 17.24% -2.3%
Income Tax $710.0K $710.0K $2.775M
% Of Pretax Income 18.44% 17.4% 16.04%
Net Earnings $3.130M $3.370M $14.53M
YoY Change -7.12% 17.83% 302.69%
Net Earnings / Revenue 53.41% 54.8% 57.16%
Basic Earnings Per Share $3.00
Diluted Earnings Per Share $648.0K $696.3K $3.00
COMMON SHARES
Basic Shares Outstanding 4.846M 4.846M
Diluted Shares Outstanding 4.847M

Balance Sheet

Concept 2021 Q1 2020 Q1 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.10M $27.20M $27.20M
YoY Change -33.46% 40.21% 40.21%
Cash & Equivalents $10.43M $8.066M $8.100M
Short-Term Investments $7.700M $19.10M $19.10M
Other Short-Term Assets $400.0K $700.0K $700.0K
YoY Change -42.86% -12.5% -12.5%
Inventory $3.901M $3.884M $3.900M
Prepaid Expenses
Receivables $1.964M $2.694M $2.700M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $24.36M $34.38M $34.40M
YoY Change -29.15% 25.3% 25.55%
LONG-TERM ASSETS
Property, Plant & Equipment $336.7K $582.5K $1.400M
YoY Change -42.2% -34.91% 55.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $47.00M $43.60M $43.60M
YoY Change 7.8% -20.58% -20.58%
Other Assets $100.0K $100.0K $100.0K
YoY Change 0.0% -75.0% -75.0%
Total Long-Term Assets $48.14M $45.11M $45.10M
YoY Change 6.7% -19.69% -19.75%
TOTAL ASSETS
Total Short-Term Assets $24.36M $34.38M $34.40M
Total Long-Term Assets $48.14M $45.11M $45.10M
Total Assets $72.50M $79.50M $79.50M
YoY Change -8.8% -4.92% -4.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $336.6K $187.0K $200.0K
YoY Change 80.0% -50.16% -50.0%
Accrued Expenses $700.0K $600.0K $600.0K
YoY Change 16.67% 20.0% 20.0%
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 $1.027M $796.2K $800.0K
YoY Change 29.03% -4.72% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $600.0K $700.0K $700.0K
YoY Change -14.29%
Total Long-Term Liabilities $600.0K $700.0K $700.0K
YoY Change -14.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.027M $796.2K $800.0K
Total Long-Term Liabilities $600.0K $700.0K $700.0K
Total Liabilities $1.609M $1.503M $1.500M
YoY Change 7.05% 79.83% 87.5%
SHAREHOLDERS EQUITY
Retained Earnings $50.40M $58.05M
YoY Change -13.17% -7.72%
Common Stock $19.39M $19.43M
YoY Change -0.24% -2.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $70.89M $78.00M $78.00M
YoY Change
Total Liabilities & Shareholders Equity $72.50M $79.50M $79.50M
YoY Change -8.8% -4.92% -4.9%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2020
OPERATING ACTIVITIES
Net Income $3.130M $3.370M $14.53M
YoY Change -7.12% 17.83% 302.69%
Depreciation, Depletion And Amortization $150.0K $150.0K $550.0K
YoY Change 0.0% -16.67% -22.01%
Cash From Operating Activities $4.830M $3.360M $15.90M
YoY Change 43.75% 32.28% 11.79%
INVESTING ACTIVITIES
Capital Expenditures -$50.00K -$20.00K $52.04K
YoY Change 150.0% -23.77%
Acquisitions
YoY Change
Other Investing Activities -$3.510M $0.00 $5.300M
YoY Change -100.0% -25.67%
Cash From Investing Activities -$3.570M -$30.00K $5.252M
YoY Change 11800.0% -101.01% -25.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $687.4K
YoY Change -415.42%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.840M -5.420M -19.96M
YoY Change -10.7% 11.75% 4.19%
NET CHANGE
Cash From Operating Activities 4.830M 3.360M 15.90M
Cash From Investing Activities -3.570M -30.00K 5.252M
Cash From Financing Activities -4.840M -5.420M -19.96M
Net Change In Cash -3.580M -2.090M 1.188M
YoY Change 71.29% -411.94% -44.01%
FREE CASH FLOW
Cash From Operating Activities $4.830M $3.360M $15.90M
Capital Expenditures -$50.00K -$20.00K $52.04K
Free Cash Flow $4.880M $3.380M $15.84M
YoY Change 44.38% 33.07% 11.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 nvec Available For Sale Debt Securitites Percent Of Total Assets
AvailableForSaleDebtSecurititesPercentOfTotalAssets
0.89
CY2021Q1 nvec Debt Securities Available For Sale Securities Maturity Allocated And Single Maturity Date Three Through Five Years Fair Value
DebtSecuritiesAvailableForSaleSecuritiesMaturityAllocatedAndSingleMaturityDateThreeThroughFiveYearsFairValue
10322539
CY2021Q1 nvec Debt Securities Available For Sale Securitiest Maturity Allocated And Signle Maturity Date One Through Three Years Fair Value
DebtSecuritiesAvailableForSaleSecuritiestMaturityAllocatedAndSignleMaturityDateOneThroughThreeYearsFairValue
36716130
CY2021Q1 nvec Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
88690
CY2020Q1 nvec Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
22651
CY2021 nvec Income Tax Reconciliation Deduction Foreign Derived Intangible Income
IncomeTaxReconciliationDeductionForeignDerivedIntangibleIncome
450912
CY2020 nvec Income Tax Reconciliation Deduction Foreign Derived Intangible Income
IncomeTaxReconciliationDeductionForeignDerivedIntangibleIncome
540265
CY2021Q1 nvec Number Of Other Than Temporarily Impaired Available Forsale Securities
NumberOfOtherThanTemporarilyImpairedAvailableForsaleSecurities
0
CY2021Q1 nvec Number Of Other Than Temporarily Impaired Marketable Securities
NumberOfOtherThanTemporarilyImpairedMarketableSecurities
0
CY2020 nvec Product Warranty Term
ProductWarrantyTerm
P1Y
CY2021 nvec Sharebased Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
SharebasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
47140
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
336591
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
186993
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1964281
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2694018
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10728853
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10494840
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1101119
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
516523
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
19338127
CY2020Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
19383956
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
48360
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
45572
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
45572
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
48360
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15000
CY2021Q1 us-gaap Assets
Assets
72500739
CY2020Q1 us-gaap Assets
Assets
79498150
CY2021Q1 us-gaap Assets Current
AssetsCurrent
24362633
CY2020Q1 us-gaap Assets Current
AssetsCurrent
34384711
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1570195
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
752621
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
160674
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
91432
CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
63451301
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
69933553
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
17822153
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
64860822
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
70594742
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10427340
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8065594
CY2020Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
91432
CY2020Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
19525169
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8065594
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6877304
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10427340
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2361746
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1188290
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
4
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
4
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
4
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
4
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
6000000
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
6000000
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4833232
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4835038
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4833232
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4835038
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
48332
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
48350
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12278980
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15125890
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
15125890
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
12278980
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
4121461
CY2020 us-gaap Cost Of Revenue
CostOfRevenue
4889295
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2600670
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2710658
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
75852
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-13176
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
CY2020Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
CY2020Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
10322539
CY2020Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
19525169
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
160674
CY2021Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
10322539
CY2021Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
160674
CY2020Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
91432
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-123959
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
74651
CY2021Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
73538
CY2020Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
108119
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-129155
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
77779
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5195
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3128
CY2021Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
50324
CY2020Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
45948
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
73538
CY2020Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
108119
CY2021Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
106869
CY2020Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
63730
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
60869
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
55240
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
75189
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
65218
CY2021Q1 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
308403
CY2020Q1 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
144668
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
94498
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
92880
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
1
CY2021 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.03
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
308511
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
364409
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
542926
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
549969
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19384040
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19336540
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
540474
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
482074
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1568
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
9971
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
10581
CY2021 us-gaap Gross Profit
GrossProfit
17244785
CY2020 us-gaap Gross Profit
GrossProfit
20522868
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14241752
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17301903
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2547368
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2775261
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2990768
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3633400
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4826
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-269543
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
88909
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
77989
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
86223
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
126320
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
2438788
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
2586661
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
105996
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
405481
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-729737
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-301620
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16327
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-380426
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-391699
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
394504
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
408
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1667
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1019376
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1003999
CY2021Q1 us-gaap Inventory Net
InventoryNet
3900777
CY2020Q1 us-gaap Inventory Net
InventoryNet
3884450
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
660678
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1017451
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2220723
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1863000
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
1498148
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
1787117
CY2021 us-gaap Lease Cost
LeaseCost
267888
CY2020 us-gaap Lease Cost
LeaseCost
251363
CY2021Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1810872
CY2020Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1797245
CY2021Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.035
CY2020Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.035
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
797587
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
152703
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
165947
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
163224
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
159592
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
156121
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
65855
CY2021Q1 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P150D
CY2020Q1 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P180D
CY2021Q1 us-gaap Liabilities
Liabilities
1608797
CY2020Q1 us-gaap Liabilities
Liabilities
1502801
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
72500739
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
79498150
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1027338
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
796201
CY2021Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
9254664
CY2020Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
9280062
CY2021Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
7678957
CY2020Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
19084814
CY2021Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
47038669
CY2020Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
43606495
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19427959
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19959112
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8424873
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5251629
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13364832
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15895773
CY2021 us-gaap Net Income Loss
NetIncomeLoss
11694384
CY2020 us-gaap Net Income Loss
NetIncomeLoss
14526642
CY2021 us-gaap Open Tax Year
OpenTaxYear
2016 2017 2018 2019
CY2021 us-gaap Operating Expenses
OperatingExpenses
4501181
CY2020 us-gaap Operating Expenses
OperatingExpenses
5008082
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
12743604
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
15514786
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
158439
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
154565
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
731732
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
133299
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
150273
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
127134
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
581459
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
706600
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
174528
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
689216
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
816358
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
584596
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
599248
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
91419
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
687432
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19336540
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19384040
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10512400
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
7196330
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62727
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
52041
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
391278
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
655835
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
19000000
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
12500000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
112360
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11065536
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11077307
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
336683
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
582467
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3184754
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3690539
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
50404364
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
58046520
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
21366246
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
25412163
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1316427
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1317543
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
45572
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
48360
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.059
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.37
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
28000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
24000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
230540
CY2021Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
30500
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y219D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y219D
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
191140
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y255D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y219D
CY2021Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
68.28
CY2021 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y255D
CY2021Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
112360
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
687432
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
91419
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
70891942
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
77995349
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
82780211
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><div style="display: inline; font-weight: bold;">Use of Estimates</div><br /> &nbsp;</div> <div style=" font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: left; text-indent: 18pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires us to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div>
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
109449
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
96798
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4834462
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4847294
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4834054
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4845627

Files In Submission

Name View Source Status
0000724910-21-000008-index-headers.html Edgar Link pending
0000724910-21-000008-index.html Edgar Link pending
0000724910-21-000008.txt Edgar Link pending
0000724910-21-000008-xbrl.zip Edgar Link pending
boulay.gif Edgar Link pending
ex23.htm Edgar Link pending
ex31-car.htm Edgar Link pending
ex31-dab.htm Edgar Link pending
ex32.htm Edgar Link pending
ex4.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
logo-10k.gif Edgar Link pending
nvec-20210331.xml Edgar Link completed
nvec-20210331.xsd Edgar Link pending
nvec-20210331_cal.xml Edgar Link unprocessable
nvec-20210331_def.xml Edgar Link unprocessable
nvec-20210331_lab.xml Edgar Link unprocessable
nvec-20210331_pre.xml Edgar Link unprocessable
NVE_2021_10K--Draft.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
stj-a7.htm Edgar Link pending