$VICR
Vicor Corp

2015 Q3 Form 10-Q Financial Statement

#000119312515357474 Filed on October 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $48.66M $60.74M $58.40M
YoY Change -16.67% 9.91% 6.01%
Cost Of Revenue $27.38M $34.62M $32.85M
YoY Change -16.66% 8.77% 2.31%
Gross Profit $21.29M $26.12M $25.55M
YoY Change -16.69% 11.46% 11.18%
Gross Profit Margin 43.74% 43.0% 43.75%
Selling, General & Admin $13.38M $15.83M $17.35M
YoY Change -22.88% -6.44% 19.86%
% of Gross Profit 62.87% 60.61% 67.92%
Research & Development $10.12M $10.24M $10.35M
YoY Change -2.17% 0.89% 4.95%
% of Gross Profit 47.55% 39.21% 40.49%
Depreciation & Amortization $2.231M $2.500M $2.459M
YoY Change -9.27% 2.04% -2.69%
% of Gross Profit 10.48% 9.57% 9.62%
Operating Expenses $23.50M $26.07M $29.68M
YoY Change -20.81% -3.66% 21.97%
Operating Profit -$2.218M $46.00K -$4.132M
YoY Change -46.32% -101.27% 204.94%
Interest Expense $0.00 $610.0K $60.00K
YoY Change -100.0% -481.25% -40.0%
% of Operating Profit 1326.09%
Other Income/Expense, Net $1.000K -$390.0K -$64.00K
YoY Change -101.56% -343.75% -225.49%
Pretax Income -$2.217M $40.00K -$4.196M
YoY Change -47.16% -101.1% 221.78%
Income Tax $174.0K $90.00K -$527.0K
% Of Pretax Income 225.0%
Net Earnings $2.503M -$43.00K -$3.674M
YoY Change -168.13% -99.67% 294.21%
Net Earnings / Revenue 5.14% -0.07% -6.29%
Basic Earnings Per Share $0.06 -$0.10
Diluted Earnings Per Share $0.06 $0.00 -$0.10
COMMON SHARES
Basic Shares Outstanding 38.79M shares 38.55M shares
Diluted Shares Outstanding 39.09M shares 38.55M shares

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.60M $55.50M $53.70M
YoY Change 27.75% -2.29% -12.25%
Cash & Equivalents $68.57M $55.19M $53.19M
Short-Term Investments $0.00 $300.0K $500.0K
Other Short-Term Assets $2.929M $3.155M $4.934M
YoY Change -40.64% -25.09% 41.09%
Inventory $26.26M $26.33M $28.12M
Prepaid Expenses
Receivables $24.61M $28.43M $27.35M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $122.5M $113.5M $114.3M
YoY Change 7.2% -4.26% -7.29%
LONG-TERM ASSETS
Property, Plant & Equipment $36.11M $37.39M $37.60M
YoY Change -3.97% -6.75% -7.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.000M $3.000M $5.100M
YoY Change -41.18% -42.31% -17.74%
Other Assets $1.718M $1.675M $1.726M
YoY Change -0.46% -8.77% -9.35%
Total Long-Term Assets $40.80M $42.06M $44.46M
YoY Change -8.24% -10.72% -22.86%
TOTAL ASSETS
Total Short-Term Assets $122.5M $113.5M $114.3M
Total Long-Term Assets $40.80M $42.06M $44.46M
Total Assets $163.3M $155.5M $158.7M
YoY Change 2.87% -6.1% -12.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.803M $7.932M $9.336M
YoY Change -5.71% -8.59% -4.46%
Accrued Expenses $2.341M $3.178M $4.602M
YoY Change -49.13% 11.86% 100.26%
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 $22.01M $23.16M $27.30M
YoY Change -19.36% 12.11% 23.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.400M $1.500M $1.500M
YoY Change -6.67% -34.78% -42.31%
Total Long-Term Liabilities $1.400M $1.500M $1.500M
YoY Change -6.67% -34.78% -42.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.01M $23.16M $27.30M
Total Long-Term Liabilities $1.400M $1.500M $1.500M
Total Liabilities $23.72M $24.99M $29.14M
YoY Change -18.59% 7.24% 17.57%
SHAREHOLDERS EQUITY
Retained Earnings $101.4M $94.76M $94.76M
YoY Change 7.05% -12.78% -22.17%
Common Stock $174.5M $172.3M $171.2M
YoY Change 1.92% 1.43% 0.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $138.9M $138.9M $138.9M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 11.67M shares
Shareholders Equity $136.6M $127.8M $126.6M
YoY Change
Total Liabilities & Shareholders Equity $163.3M $155.5M $158.7M
YoY Change 2.87% -6.1% -12.25%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $2.503M -$43.00K -$3.674M
YoY Change -168.13% -99.67% 294.21%
Depreciation, Depletion And Amortization $2.231M $2.500M $2.459M
YoY Change -9.27% 2.04% -2.69%
Cash From Operating Activities $670.0K $740.0K $3.670M
YoY Change -81.74% -136.82% 138.31%
INVESTING ACTIVITIES
Capital Expenditures -$2.280M -$2.270M -$1.380M
YoY Change 65.22% 5.58% -7.38%
Acquisitions
YoY Change
Other Investing Activities $4.920M $3.020M $20.00K
YoY Change 24500.0% 586.36% -92.59%
Cash From Investing Activities $2.650M $750.0K -$1.360M
YoY Change -294.85% -143.86% 11.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 90.00K 490.0K 120.0K
YoY Change -25.0% -145.79%
NET CHANGE
Cash From Operating Activities 670.0K 740.0K 3.670M
Cash From Investing Activities 2.650M 750.0K -1.360M
Cash From Financing Activities 90.00K 490.0K 120.0K
Net Change In Cash 3.410M 1.980M 2.430M
YoY Change 40.33% -141.34% 659.38%
FREE CASH FLOW
Cash From Operating Activities $670.0K $740.0K $3.670M
Capital Expenditures -$2.280M -$2.270M -$1.380M
Free Cash Flow $2.950M $3.010M $5.050M
YoY Change -41.58% 2050.0% 66.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
225000
CY2014Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
202000
CY2014Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
356000
CY2014Q3 us-gaap Assets
Assets
158719000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53186000
CY2015Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1313000
CY2015Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
332000
CY2015Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
742000
CY2015Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.270 pure
CY2015Q3 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
329000
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
174073000
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8628000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
136634000
CY2015Q3 vicr Available For Sale Securities Debt Maturities Year Ten Through Twenty Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesYearTenThroughTwentyAmortizedCostBasis
0
CY2015Q3 vicr Available For Sale Securities Debt Maturities Year Two Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesYearTwoThroughTenAmortizedCostBasis
340000
CY2015Q3 vicr Cash Consideration In Escrow Deposit
CashConsiderationInEscrowDeposit
2625000
CY2015Q3 vicr Commitment On Capital Expenditure
CommitmentOnCapitalExpenditure
2327000
CY2015Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7000
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
594000
CY2015Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
875000
CY2015Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1899000
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
8803000
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
185000
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2341000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
101437000
CY2015Q3 us-gaap Liabilities
Liabilities
23719000
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
163275000
CY2015Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
503000
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
394000
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
139556000
CY2015Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
334000
CY2015Q3 us-gaap Minority Interest
MinorityInterest
2922000
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
22012000
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
25754000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-461000
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2699000
CY2015Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
72000
CY2015Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
0
CY2015Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
2970000
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1718000
CY2015Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
371000
CY2015Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
1600000
CY2015Q3 us-gaap Assets
Assets
163275000
CY2015Q3 us-gaap Inventory Net
InventoryNet
26259000
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
24614000
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2629000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36108000
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4593000
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
138927000
CY2015Q3 us-gaap Assets Current
AssetsCurrent
122479000
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2929000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68571000
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
18967000
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
106000
CY2015Q3 us-gaap Long Term Investments
LongTermInvestments
2970000
CY2015Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
3340000
CY2015Q3 vicr Available For Sale Securities Debt Maturities Year Twenty Through Forty Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesYearTwentyThroughFortyAmortizedCostBasis
3000000
CY2015Q3 vicr Available For Sale Securities Debt Maturities Year Ten Through Twenty Fair Value
AvailableForSaleSecuritiesDebtMaturitiesYearTenThroughTwentyFairValue
0
CY2015Q3 vicr Available For Sale Securities Debt Maturities Year Twenty Through Forty Fair Value
AvailableForSaleSecuritiesDebtMaturitiesYearTwentyThroughFortyFairValue
2629000
CY2015Q3 vicr Available For Sale Securities Debt Maturities Year Two Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesYearTwoThroughTenFairValue
341000
CY2015Q3 vicr Additional Earn Out Consideration Payable
AdditionalEarnOutConsiderationPayable
4000000
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
283000
CY2013Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
395000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56339000
CY2014Q4 us-gaap Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
329000
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
171901000
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
41000
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8663000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
127772000
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
204000
CY2014Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
867000
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1439000
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7932000
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
183000
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3178000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
94758000
CY2014Q4 us-gaap Liabilities
Liabilities
24990000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
155542000
CY2014Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
637000
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
393000
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
130552000
CY2014Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1904000
CY2014Q4 us-gaap Minority Interest
MinorityInterest
2780000
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
23157000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-471000
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3339000
CY2014Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
84000
CY2014Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
3272000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1675000
CY2014Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
428000
CY2014Q4 us-gaap Assets
Assets
155542000
CY2014Q4 us-gaap Inventory Net
InventoryNet
26328000
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
28431000
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2575000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37387000
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4737000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
138927000
CY2014Q4 us-gaap Assets Current
AssetsCurrent
113478000
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3155000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55187000
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
270000
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
18252000
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
107000
CY2014Q4 us-gaap Long Term Investments
LongTermInvestments
3002000
CY2014Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
3700000
us-gaap Severance Costs1
SeveranceCosts1
2207000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
303000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1451000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2001175 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38545000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38545000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.035 pure
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4859000
us-gaap Net Income Loss
NetIncomeLoss
-13887000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-100000
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
139000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-42000
us-gaap Sales Revenue Net
SalesRevenueNet
164996000
us-gaap Profit Loss
ProfitLoss
-14027000
us-gaap Operating Income Loss
OperatingIncomeLoss
-14585000
us-gaap Gross Profit
GrossProfit
71004000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
48000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
159000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-7649000
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
39000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
95000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13916000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-137000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
37000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-14069000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
80000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-14537000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-510000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
230000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
93992000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-104000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3153000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
us-gaap Operating Expenses
OperatingExpenses
85589000
us-gaap Restructuring Charges
RestructuringCharges
1983000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4780000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
143000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31239000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-153000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
143000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-538000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1173000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
33000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
190000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52367000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39176000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
141971 shares
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7313000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-140000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
30000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
vicr Other Than Temporary Impairment Credit Losses Recognized In Earnings Change In Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsChangeInCreditLosses
39000
vicr Revisions Of Estimated Obligations
RevisionsOfEstimatedObligations
10000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
12948000
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000751978
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.170 pure
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5596000
us-gaap Net Income Loss
NetIncomeLoss
6679000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
12000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-42000
us-gaap Sales Revenue Net
SalesRevenueNet
168800000
us-gaap Profit Loss
ProfitLoss
6822000
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
5000000
us-gaap Operating Income Loss
OperatingIncomeLoss
2185000
us-gaap Gross Profit
GrossProfit
76687000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
465000
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Registrant Name
EntityRegistrantName
VICOR CORP
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
54000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
434000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38742000 shares
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
us-gaap Preferred Stock Redemption Terms
PreferredStockRedemptionTerms
Redemption was effected through the exchange of a share of preferred stock for (a) the right to receive the preference value in cash upon surrender of the preferred shares and (b) the non-transferable right to receive certain cash payments as additional consideration, after a period of 16 months, associated with (i) the release by Intersil of some or all of the $2,625,000 portion of total consideration held in escrow by Intersil for potential funding of indemnification and related obligations made by GWS and its selling shareholders and (ii) additional consideration of up to $4,000,000, payable in the event Intersil achieved certain revenue goals related to GWS products.
dei Trading Symbol
TradingSymbol
VICR
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2196000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
374000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
42000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
54000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-2959000
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
12000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
45000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6689000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-36000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
156000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6831000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
75000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
92113000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-103000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
13384000
us-gaap Operating Expenses
OperatingExpenses
74502000
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
5000000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-338000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
781000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31171000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
142000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
781000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
54000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
8000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1392000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
360000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43331000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6954000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
143000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-18000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
vicr Percentage Of Liquidity Risk Premium
PercentageOfLiquidityRiskPremium
0.050 pure
vicr Other Than Temporary Impairment Credit Losses Recognized In Earnings Change In Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsChangeInCreditLosses
12000
vicr Auction Failed Securities Unrealized Loss Position Minimum Period
AuctionFailedSecuritiesUnrealizedLossPositionMinimumPeriod
P12M
vicr Estimated Timeframe For Auctions Of Securities Maximum
EstimatedTimeframeForAuctionsOfSecuritiesMaximum
P5Y
vicr Product Warranty Periods
ProductWarrantyPeriods
P2Y
vicr Estimated Timeframe For Auctions Of Securities Minimum
EstimatedTimeframeForAuctionsOfSecuritiesMinimum
P3Y
vicr Number Of Entities Comprising Operating Segment
NumberOfEntitiesComprisingOperatingSegment
6 Entity
vicr Increase Or Decrease In Liquidity Risk Premium
IncreaseOrDecreaseInLiquidityRiskPremium
0.010 pure
vicr Percentage Of Credit Loss
PercentageOfCreditLoss
0.024 pure
vicr Increase Or Decrease Fair Value Of Failed Auction Securities
IncreaseOrDecreaseFairValueOfFailedAuctionSecurities
100000
vicr Fair Value Transfers Between Levels Amount
FairValueTransfersBetweenLevelsAmount
0
vicr Rate Of Return Required
RateOfReturnRequired
0.050 pure
vicr Maximum Period To Receive Nontransferable Right As Cash
MaximumPeriodToReceiveNontransferableRightAsCash
P16M
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
10241000
CY2015Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
591000
CY2015Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
571000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2001175 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38552000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38552000 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.126 pure
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-3674000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-41000
CY2014Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
60000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-246000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
58402000
CY2014Q3 us-gaap Profit Loss
ProfitLoss
-3669000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4132000
CY2014Q3 us-gaap Gross Profit
GrossProfit
25550000
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-83000
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-64000
CY2014Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
76000
CY2014Q3 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
19000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
39000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3897000
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-285000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3915000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4196000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-527000
CY2014Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
98000
CY2014Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
32852000
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
23504000
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10121000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
110000
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
341000
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13383000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2231000
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
106000
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2014Q3 vicr Income Tax Expense Benefit Before Discrete Items
IncomeTaxExpenseBenefitBeforeDiscreteItems
552000
CY2014Q3 vicr Revisions Of Estimated Obligations
RevisionsOfEstimatedObligations
1000
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2014Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
29682000
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
1983000
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10345000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-18000
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
402000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17354000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2459000
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
533689 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39086000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38786000 shares
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.078 pure
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
2503000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-11000
CY2015Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
15000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
72000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
48664000
CY2015Q3 us-gaap Profit Loss
ProfitLoss
2609000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2218000
CY2015Q3 us-gaap Gross Profit
GrossProfit
21286000
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3000
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1000
CY2015Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
280000
CY2015Q3 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
4000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
11000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2571000
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
61000
CY2015Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
408000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2681000
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5000000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2217000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
174000
CY2015Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
18000
CY2015Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
27378000

Files In Submission

Name View Source Status
0001193125-15-357474-index-headers.html Edgar Link pending
0001193125-15-357474-index.html Edgar Link pending
0001193125-15-357474.txt Edgar Link pending
0001193125-15-357474-xbrl.zip Edgar Link pending
d18988d10q.htm Edgar Link pending
d18988dex311.htm Edgar Link pending
d18988dex312.htm Edgar Link pending
d18988dex321.htm Edgar Link pending
d18988dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx 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
R51.htm Edgar Link pending
R52.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
vicr-20150930.xml Edgar Link completed
vicr-20150930.xsd Edgar Link pending
vicr-20150930_cal.xml Edgar Link unprocessable
vicr-20150930_def.xml Edgar Link unprocessable
vicr-20150930_lab.xml Edgar Link unprocessable
vicr-20150930_pre.xml Edgar Link unprocessable