2016 Q3 Form 10-Q Financial Statement
#000119312516750981 Filed on October 28, 2016
Income Statement
Concept | 2016 Q3 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
Revenue | $53.23M | $51.39M | $48.66M |
YoY Change | 9.38% | -15.38% | -16.67% |
Cost Of Revenue | $27.30M | $28.56M | $27.38M |
YoY Change | -0.27% | -17.5% | -16.66% |
Gross Profit | $25.92M | $22.83M | $21.29M |
YoY Change | 21.78% | -12.58% | -16.69% |
Gross Profit Margin | 48.7% | 44.42% | 43.74% |
Selling, General & Admin | $13.31M | $14.98M | $13.38M |
YoY Change | -0.53% | -5.37% | -22.88% |
% of Gross Profit | 51.35% | 65.61% | 62.87% |
Research & Development | $10.34M | $10.30M | $10.12M |
YoY Change | 2.14% | 0.59% | -2.17% |
% of Gross Profit | 39.88% | 45.11% | 47.55% |
Depreciation & Amortization | $2.073M | $2.190M | $2.231M |
YoY Change | -7.08% | -12.4% | -9.27% |
% of Gross Profit | 8.0% | 9.59% | 10.48% |
Operating Expenses | $23.65M | $25.29M | $23.50M |
YoY Change | 0.62% | -2.99% | -20.81% |
Operating Profit | $2.273M | -$2.459M | -$2.218M |
YoY Change | -202.48% | -5445.65% | -46.32% |
Interest Expense | $10.00K | -$140.0K | $0.00 |
YoY Change | -122.95% | -100.0% | |
% of Operating Profit | 0.44% | ||
Other Income/Expense, Net | $211.0K | $150.0K | $1.000K |
YoY Change | 21000.0% | -138.46% | -101.56% |
Pretax Income | $2.484M | -$2.440M | -$2.217M |
YoY Change | -212.04% | -6200.0% | -47.16% |
Income Tax | $133.0K | -$780.0K | $174.0K |
% Of Pretax Income | 5.35% | ||
Net Earnings | $2.336M | -$1.752M | $2.503M |
YoY Change | -6.67% | 3974.42% | -168.13% |
Net Earnings / Revenue | 4.39% | -3.41% | 5.14% |
Basic Earnings Per Share | $0.06 | $0.06 | |
Diluted Earnings Per Share | $0.06 | -$45.11K | $0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 38.84M shares | 38.79M shares | |
Diluted Shares Outstanding | 39.18M shares | 39.09M shares |
Balance Sheet
Concept | 2016 Q3 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $55.10M | $63.00M | $68.60M |
YoY Change | -19.68% | 13.51% | 27.75% |
Cash & Equivalents | $55.07M | $62.98M | $68.57M |
Short-Term Investments | $0.00 | $0.00 | |
Other Short-Term Assets | $3.086M | $3.102M | $2.929M |
YoY Change | 5.36% | -1.68% | -40.64% |
Inventory | $26.56M | $23.44M | $26.26M |
Prepaid Expenses | |||
Receivables | $28.03M | $25.98M | $24.61M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $112.7M | $115.5M | $122.5M |
YoY Change | -7.95% | 1.79% | 7.2% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $37.54M | $37.45M | $36.11M |
YoY Change | 3.95% | 0.17% | -3.97% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.600M | $2.900M | $3.000M |
YoY Change | -13.33% | -3.33% | -41.18% |
Other Assets | $2.172M | $1.708M | $1.718M |
YoY Change | 26.43% | 1.97% | -0.46% |
Total Long-Term Assets | $42.30M | $42.04M | $40.80M |
YoY Change | 3.68% | -0.06% | -8.24% |
TOTAL ASSETS | |||
Total Short-Term Assets | $112.7M | $115.5M | $122.5M |
Total Long-Term Assets | $42.30M | $42.04M | $40.80M |
Total Assets | $155.0M | $157.5M | $163.3M |
YoY Change | -5.04% | 1.29% | 2.87% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.965M | $7.470M | $8.803M |
YoY Change | -9.52% | -5.82% | -5.71% |
Accrued Expenses | $2.178M | $2.568M | $2.341M |
YoY Change | -6.96% | -19.19% | -49.13% |
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 | $21.44M | $20.60M | $22.01M |
YoY Change | -2.59% | -11.04% | -19.36% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $900.0K | $800.0K | $1.400M |
YoY Change | -35.71% | -46.67% | -6.67% |
Total Long-Term Liabilities | $900.0K | $800.0K | $1.400M |
YoY Change | -35.71% | -46.67% | -6.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $21.44M | $20.60M | $22.01M |
Total Long-Term Liabilities | $900.0K | $800.0K | $1.400M |
Total Liabilities | $22.30M | $21.46M | $23.72M |
YoY Change | -5.97% | -14.13% | -18.59% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $96.13M | $99.69M | $101.4M |
YoY Change | -5.24% | 5.2% | 7.05% |
Common Stock | $175.3M | $174.7M | $174.5M |
YoY Change | 0.46% | 1.42% | 1.92% |
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 | $132.5M | $135.0M | $136.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $155.0M | $157.5M | $163.3M |
YoY Change | -5.04% | 1.29% | 2.87% |
Cashflow Statement
Concept | 2016 Q3 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.336M | -$1.752M | $2.503M |
YoY Change | -6.67% | 3974.42% | -168.13% |
Depreciation, Depletion And Amortization | $2.073M | $2.190M | $2.231M |
YoY Change | -7.08% | -12.4% | -9.27% |
Cash From Operating Activities | $2.430M | -$1.480M | $670.0K |
YoY Change | 262.69% | -300.0% | -81.74% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.720M | -$3.490M | -$2.280M |
YoY Change | -24.56% | 53.74% | 65.22% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$80.00K | -$440.0K | $4.920M |
YoY Change | -101.63% | -114.57% | 24500.0% |
Cash From Investing Activities | -$1.790M | -$3.930M | $2.650M |
YoY Change | -167.55% | -624.0% | -294.85% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 290.0K | -180.0K | 90.00K |
YoY Change | 222.22% | -136.73% | -25.0% |
NET CHANGE | |||
Cash From Operating Activities | 2.430M | -1.480M | 670.0K |
Cash From Investing Activities | -1.790M | -3.930M | 2.650M |
Cash From Financing Activities | 290.0K | -180.0K | 90.00K |
Net Change In Cash | 930.0K | -5.590M | 3.410M |
YoY Change | -72.73% | -382.32% | 40.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.430M | -$1.480M | $670.0K |
Capital Expenditures | -$1.720M | -$3.490M | -$2.280M |
Free Cash Flow | $4.150M | $2.010M | $2.950M |
YoY Change | 40.68% | -33.22% | -41.58% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
332000 | |
CY2016Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
496000 | |
CY2015Q3 | us-gaap |
Assets
Assets
|
163275000 | |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
68571000 | |
CY2015Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
0 | |
CY2015Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
72000 | |
CY2015Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
594000 | |
CY2016Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8649000 | |
CY2016Q3 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
288000 | |
CY2016Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
23000 | |
CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2016Q3 | us-gaap |
Assets
Assets
|
155038000 | |
CY2016Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
182000 | |
CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
112740000 | |
CY2016Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
25855000 | |
CY2016Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
174881000 | |
CY2016Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
154000 | |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55066000 | |
CY2016Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
28026000 | |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
396000 | |
CY2016Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
392000 | |
CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2580000 | |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
132498000 | |
CY2016Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7965000 | |
CY2016Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2626000 | |
CY2016Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-96000 | |
CY2016Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
11000 | |
CY2016Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
0 | |
CY2016Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2178000 | |
CY2016Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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19652000 | |
CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
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3086000 | |
CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
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CY2016Q3 | us-gaap |
Liabilities
Liabilities
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22303000 | |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
155038000 | |
CY2016Q3 | us-gaap |
Liabilities Current
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21441000 | |
CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
237000 | |
CY2016Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2016Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
2580000 | |
CY2016Q3 | us-gaap |
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OtherAssetsNoncurrent
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2172000 | |
CY2016Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2991000 | |
CY2016Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
62000 | |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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37535000 | |
CY2016Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
342000 | |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
132735000 | |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2016Q3 | us-gaap |
Treasury Stock Value
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|
138927000 | |
CY2016Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
0 | |
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Commitment On Capital Expenditure
CommitmentOnCapitalExpenditure
|
596000 | |
CY2016Q3 | vicr |
Available For Sale Securities Debt Maturities Due In Twenty Six Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesDueInTwentySixYearsAmortizedCostBasis
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3000000 | |
CY2016Q3 | vicr |
Available For Sale Securities Debt Maturities Due In Twenty Six Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesDueInTwentySixYearsFairValue
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2580000 | |
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Cash And Cash Equivalents At Carrying Value
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Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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Standard Product Warranty Accrual
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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144000 | |
CY2015Q4 | us-gaap |
Accrued Income Taxes Current
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|
31000 | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
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Assets
Assets
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157545000 | |
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Accrued Income Taxes Noncurrent
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192000 | |
CY2015Q4 | us-gaap |
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0 | |
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474000 | |
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Additional Paid In Capital Common Stock
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174337000 | |
CY2015Q4 | us-gaap |
Available For Sale Securities Amortized Cost
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|
3340000 | |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
171000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
62980000 | |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
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|
25982000 | |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
395000 | |
CY2015Q4 | us-gaap |
Deferred Revenue Noncurrent
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|
468000 | |
CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2526000 | |
CY2015Q4 | us-gaap |
Accounts Payable Current
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|
7470000 | |
CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1988000 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-577000 | |
CY2015Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2866000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
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15000 | |
CY2015Q4 | us-gaap |
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55000 | |
CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2568000 | |
CY2015Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
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CY2015Q4 | us-gaap |
Other Assets Current
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3102000 | |
CY2015Q4 | us-gaap |
Inventory Net
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CY2015Q4 | us-gaap |
Liabilities
Liabilities
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21460000 | |
CY2015Q4 | us-gaap |
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LiabilitiesAndStockholdersEquity
|
157545000 | |
CY2015Q4 | us-gaap |
Liabilities Current
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|
20601000 | |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1054000 | |
CY2015Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4306000 | |
CY2015Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
2866000 | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1708000 | |
CY2015Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2879000 | |
CY2015Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
72000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37450000 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
135031000 | |
CY2015Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
584000 | |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
136085000 | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
99685000 | |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
138927000 | |
CY2015Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
195000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
141971 | shares | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
13384000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-7000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1392000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | ||
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
5000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6954000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6689000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
142000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.170 | pure | |
us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
12000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
168800000 | ||
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Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
156000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
11000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
360000 | ||
us-gaap |
Gross Profit
GrossProfit
|
76687000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
74502000 | ||
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
5000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
6679000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
143000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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2196000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-338000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-36000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
434000 | shares | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2185000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
781000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
45000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
54000 | ||
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
8000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-103000 | ||
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
54000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-42000 | ||
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
465000 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-2959000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
374000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
12948000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5596000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
781000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
54000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6831000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
92113000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39176000 | shares | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
43331000 | ||
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
75000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38742000 | shares | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
31171000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
6822000 | ||
vicr |
Provision Benefit For Doubtful Accounts
ProvisionBenefitForDoubtfulAccounts
|
-18000 | ||
vicr |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions And Deductions Additional Credit Gain Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAndDeductionsAdditionalCreditGainLosses
|
-12000 | ||
vicr |
Allocated Share Based Compensation Expenses And Adjustments
AllocatedShareBasedCompensationExpensesAndAdjustments
|
1392000 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
VICOR CORP | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1845289 | shares | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000751978 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-7914000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
35000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
171000 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
44000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
10000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6384000 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3078000 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
20000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-51000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.049 | pure | |
us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
10000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
152195000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
18000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
350000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
340000 | ||
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
372000 | ||
us-gaap |
Gross Profit
GrossProfit
|
69710000 | ||
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
73467000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3559000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-16000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3407000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-6384000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
473000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
517000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
505000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3757000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
19000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
44000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-4000 | ||
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-10000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-76000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
195000 | ||
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
54000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-44000 | ||
us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
291000 | ||
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
3894000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
168000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1584000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6368000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
455000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3058000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
82485000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38811000 | shares | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
41643000 | ||
us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
55000 | ||
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
374000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38811000 | shares | |
dei |
Trading Symbol
TradingSymbol
|
VICR | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
31824000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-3575000 | ||
vicr |
Product Warranty Periods
ProductWarrantyPeriods
|
P2Y | ||
vicr |
Revisions Of Estimated Obligations
RevisionsOfEstimatedObligations
|
159000 | ||
vicr |
Provision Benefit For Doubtful Accounts
ProvisionBenefitForDoubtfulAccounts
|
-22000 | ||
vicr |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions And Deductions Additional Credit Gain Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAndDeductionsAdditionalCreditGainLosses
|
-10000 | ||
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2217000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
61000 | |
vicr |
Payment Of Contingent Consideration
PaymentOfContingentConsideration
|
64000 | ||
vicr |
Auction Failed Securities Unrealized Loss Position Minimum Period
AuctionFailedSecuritiesUnrealizedLossPositionMinimumPeriod
|
P12M | ||
vicr |
Allocated Share Based Compensation Expenses And Adjustments
AllocatedShareBasedCompensationExpensesAndAdjustments
|
171000 | ||
vicr |
Percentage Of Credit Loss
PercentageOfCreditLoss
|
0.021 | pure | |
vicr |
Percentage Of Liquidity Risk Premium
PercentageOfLiquidityRiskPremium
|
0.050 | pure | |
vicr |
Estimated Timeframe For Auctions Of Securities Maximum
EstimatedTimeframeForAuctionsOfSecuritiesMaximum
|
P5Y | ||
vicr |
Rate Of Return Required
RateOfReturnRequired
|
0.050 | pure | |
vicr |
Increase Or Decrease In Liquidity Risk Premium
IncreaseOrDecreaseInLiquidityRiskPremium
|
0.010 | pure | |
vicr |
Estimated Timeframe For Auctions Of Securities Minimum
EstimatedTimeframeForAuctionsOfSecuritiesMinimum
|
P3Y | ||
vicr |
Increase Or Decrease Fair Value Of Failed Auction Securities
IncreaseOrDecreaseFairValueOfFailedAuctionSecurities
|
100000 | ||
CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
533689 | shares |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2015Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2231000 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2571000 | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
110000 | |
CY2015Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.078 | pure |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3000 | |
CY2015Q3 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
4000 | |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
48664000 | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1000 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2503000 | |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
106000 | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
21286000 | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
23504000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
72000 | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
300000 | shares |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2218000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
11000 | |
CY2015Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
15000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-11000 | |
CY2015Q3 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
280000 | |
CY2015Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5000000 | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
174000 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2681000 | |
CY2015Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
27378000 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39086000 | shares |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13383000 | |
CY2015Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
18000 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38786000 | shares |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10121000 | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2609000 | |
CY2015Q3 | vicr |
Allocated Share Based Compensation Expenses And Adjustments
AllocatedShareBasedCompensationExpensesAndAdjustments
|
341000 | |
CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
449464 | shares |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2016Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2073000 | |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2386000 | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
19000 | |
CY2016Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.054 | pure |
CY2016Q3 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
3000 | |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
53227000 | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
211000 | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
208000 | |
CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
25923000 | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
23650000 | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2336000 | |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
15000 | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2484000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
56000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
54000 | |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
347000 | shares |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2273000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2000 | |
CY2016Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
1000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
2000 | |
CY2016Q3 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
61000 | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
133000 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2405000 | |
CY2016Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
27304000 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39184000 | shares |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13312000 | |
CY2016Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
106000 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38837000 | shares |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10338000 | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2351000 | |
CY2016Q3 | vicr |
Revisions Of Estimated Obligations
RevisionsOfEstimatedObligations
|
109000 | |
CY2016Q3 | vicr |
Allocated Share Based Compensation Expenses And Adjustments
AllocatedShareBasedCompensationExpensesAndAdjustments
|
-498000 |