$NVEC
NVE CORP /NEW/

2022 Q4 Form 10-Q Financial Statement

#000143774922024389 Filed on October 19, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $7.402M $10.72M
YoY Change 17.66% 57.07%
Cost Of Revenue $1.478M $2.403M
YoY Change 6.74% 55.61%
Gross Profit $5.923M $8.315M
YoY Change 20.74% 57.5%
Gross Profit Margin 80.03% 77.58%
Selling, General & Admin $403.5K $435.6K
YoY Change 48.24% -9.83%
% of Gross Profit 6.81% 5.24%
Research & Development $700.6K $670.0K
YoY Change 17.45% -5.37%
% of Gross Profit 11.83% 8.06%
Depreciation & Amortization $28.93K $71.23K
YoY Change -66.98% -45.53%
% of Gross Profit 0.49% 0.86%
Operating Expenses $1.104M $1.106M
YoY Change 27.1% -7.18%
Operating Profit $4.819M $7.209M
YoY Change 19.37% 76.35%
Interest Expense $406.1K $351.4K
YoY Change 43.02% 19.17%
% of Operating Profit 8.43% 4.87%
Other Income/Expense, Net
YoY Change
Pretax Income $5.225M $7.561M
YoY Change 20.93% 72.5%
Income Tax $994.0K $1.470M
% Of Pretax Income 19.02% 19.45%
Net Earnings $4.231M $6.090M
YoY Change 22.1% 67.02%
Net Earnings / Revenue 57.17% 56.82%
Basic Earnings Per Share $0.88 $1.26
Diluted Earnings Per Share $0.88 $1.26
COMMON SHARES
Basic Shares Outstanding 4.831M 4.831M
Diluted Shares Outstanding 4.832M shares 4.831M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.37M $13.91M
YoY Change -60.68% -58.85%
Cash & Equivalents $2.030M $3.584M
Short-Term Investments $10.34M $10.33M
Other Short-Term Assets $924.2K $600.9K
YoY Change 0.25% -20.17%
Inventory $6.459M $5.795M
Prepaid Expenses $924.2K
Receivables $2.097M $5.860M
Other Receivables $0.00 $0.00
Total Short-Term Assets $21.85M $26.17M
YoY Change -45.08% -36.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.853M $439.2K
YoY Change 680.15% 54.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $41.17M $39.51M
YoY Change 51.46% 43.46%
Other Assets $862.4K $894.1K
YoY Change 231.53% 550.5%
Total Long-Term Assets $1.394M $41.34M
YoY Change -95.07% 44.59%
TOTAL ASSETS
Total Short-Term Assets $21.85M $26.17M
Total Long-Term Assets $1.394M $41.34M
Total Assets $65.73M $67.51M
YoY Change -3.41% -3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $470.9K $399.3K
YoY Change 323.33% -2.91%
Accrued Expenses $1.245M $3.019M
YoY Change 29.01% 253.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.878M $3.418M
YoY Change 74.41% 170.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $397.3K $374.9K
YoY Change -17.71% -27.33%
Total Long-Term Liabilities $397.3K $374.9K
YoY Change -17.71% -27.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.878M $3.418M
Total Long-Term Liabilities $397.3K $374.9K
Total Liabilities $2.275M $3.793M
YoY Change 45.89% 113.0%
SHAREHOLDERS EQUITY
Retained Earnings $45.55M $46.15M
YoY Change -2.25% -3.79%
Common Stock $48.31K $19.35M
YoY Change -99.75% -0.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $63.46M $63.72M
YoY Change
Total Liabilities & Shareholders Equity $65.73M $67.51M
YoY Change -3.41% -3.57%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $4.231M $6.090M
YoY Change 22.1% 67.02%
Depreciation, Depletion And Amortization $28.93K $71.23K
YoY Change -66.98% -45.53%
Cash From Operating Activities $5.398M $6.020M
YoY Change 104.45% 90.64%
INVESTING ACTIVITIES
Capital Expenditures -$883.1K $0.00
YoY Change -5760.96% -100.0%
Acquisitions
YoY Change
Other Investing Activities -$1.238M -$10.91M
YoY Change -372.63%
Cash From Investing Activities -$2.121M -$10.91M
YoY Change -13694.04% -375.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.831M -4.831M
YoY Change -0.05% -0.05%
NET CHANGE
Cash From Operating Activities 5.398M 6.020M
Cash From Investing Activities -2.121M -10.91M
Cash From Financing Activities -4.831M -4.831M
Net Change In Cash -1.554M -9.716M
YoY Change -28.64% -526.81%
FREE CASH FLOW
Cash From Operating Activities $5.398M $6.020M
Capital Expenditures -$883.1K $0.00
Free Cash Flow $6.281M $6.020M
YoY Change 139.31% 87.77%

Facts In Submission

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CY2022Q3 nvec Available For Sale Debt Securitites Percent Of Total Assets
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CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2022Q3 us-gaap Available For Sale Securities Debt Securities
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CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2022Q3 us-gaap Accrued Income Taxes
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CY2022Q3 us-gaap Lessee Operating Lease Remaining Lease Term
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CY2022Q3 us-gaap Lessee Operating Lease Discount Rate
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q3 us-gaap Operating Lease Liability
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CY2022Q2 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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CY2022Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
23751 usd
CY2021Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
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DefinedBenefitPlanContributionsByEmployer
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us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
55415 usd

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