$VICR
Vicor Corp

2017 Q4 Form 10-K Financial Statement

#000119312518077391 Filed on March 09, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $58.77M $56.89M $57.71M
YoY Change 22.22% 6.88% 9.01%
Cost Of Revenue $31.84M $31.75M $31.78M
YoY Change 19.74% 16.27% 11.62%
Gross Profit $26.93M $25.14M $25.93M
YoY Change 25.27% -3.01% 5.96%
Gross Profit Margin 45.82% 44.2% 44.93%
Selling, General & Admin $15.03M $14.50M $14.54M
YoY Change 7.13% 8.92% 1.54%
% of Gross Profit 55.81% 57.67% 56.06%
Research & Development $11.44M $10.54M $11.93M
YoY Change 14.17% 1.98% 10.92%
% of Gross Profit 42.48% 41.93% 46.02%
Depreciation & Amortization $2.300M $2.244M $2.189M
YoY Change 11.65% 8.25% 3.45%
% of Gross Profit 8.54% 8.92% 8.44%
Operating Expenses $26.48M $25.04M $26.47M
YoY Change 10.1% 5.89% 5.57%
Operating Profit $451.0K $100.0K -$538.0K
YoY Change -117.68% -95.6% -10.48%
Interest Expense $20.00K $130.0K $170.0K
YoY Change -105.71% 1200.0% 466.67%
% of Operating Profit 4.43% 130.0%
Other Income/Expense, Net $250.0K $309.0K $360.0K
YoY Change -13.79% 46.45% 462.5%
Pretax Income $720.0K $409.0K -$178.0K
YoY Change -127.48% -83.53% -66.85%
Income Tax -$900.0K $371.0K $267.0K
% Of Pretax Income -125.0% 90.71%
Net Earnings $1.611M -$11.00K -$459.0K
YoY Change -159.93% -100.47% -15.63%
Net Earnings / Revenue 2.74% -0.02% -0.8%
Basic Earnings Per Share $0.00 -$0.01
Diluted Earnings Per Share $38.15K $0.00 -$0.01
COMMON SHARES
Basic Shares Outstanding 39.29M shares 39.17M shares
Diluted Shares Outstanding 39.29M shares 39.17M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.20M $48.90M $51.40M
YoY Change -21.35% -11.25% -5.17%
Cash & Equivalents $44.23M $48.94M $51.43M
Short-Term Investments
Other Short-Term Assets $3.616M $3.470M $3.867M
YoY Change 11.26% 12.44% 17.61%
Inventory $36.50M $33.88M $30.51M
Prepaid Expenses
Receivables $34.49M $33.81M $34.09M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $118.8M $120.1M $119.9M
YoY Change 6.32% 6.53% 7.46%
LONG-TERM ASSETS
Property, Plant & Equipment $41.36M $41.25M $38.93M
YoY Change 10.07% 9.89% 2.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.500M $2.600M $2.600M
YoY Change 0.0% 0.0% 0.0%
Other Assets $2.801M $2.108M $2.204M
YoY Change 28.78% -2.95% 3.62%
Total Long-Term Assets $46.89M $45.98M $43.72M
YoY Change 10.87% 8.7% 2.69%
TOTAL ASSETS
Total Short-Term Assets $118.8M $120.1M $119.9M
Total Long-Term Assets $46.89M $45.98M $43.72M
Total Assets $165.7M $166.1M $163.6M
YoY Change 7.57% 7.12% 6.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.065M $11.51M $10.54M
YoY Change 19.46% 44.48% 19.01%
Accrued Expenses $2.989M $2.311M $2.475M
YoY Change 37.17% 6.11% 9.22%
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 $28.04M $31.78M $30.77M
YoY Change 26.13% 48.22% 35.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $93.00K $90.00K $87.00K
YoY Change -88.38% -90.0% -90.33%
Total Long-Term Liabilities $93.00K $90.00K $87.00K
YoY Change -88.38% -90.0% -90.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.04M $31.78M $30.77M
Total Long-Term Liabilities $93.00K $90.00K $87.00K
Total Liabilities $29.31M $32.46M $31.52M
YoY Change 27.14% 45.54% 33.31%
SHAREHOLDERS EQUITY
Retained Earnings $93.61M $91.99M $92.01M
YoY Change 0.18% -4.3% -1.9%
Common Stock $181.4M $180.5M $179.1M
YoY Change 2.63% 3.0% 2.06%
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
Shareholders Equity $136.1M $133.3M $131.8M
YoY Change
Total Liabilities & Shareholders Equity $165.7M $166.1M $163.6M
YoY Change 7.57% 7.12% 6.14%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $1.611M -$11.00K -$459.0K
YoY Change -159.93% -100.47% -15.63%
Depreciation, Depletion And Amortization $2.300M $2.244M $2.189M
YoY Change 11.65% 8.25% 3.45%
Cash From Operating Activities -$3.100M $1.340M $650.0K
YoY Change -246.23% -44.86% -120.44%
INVESTING ACTIVITIES
Capital Expenditures -$2.390M -$4.530M -$2.980M
YoY Change 16.02% 163.37% 7.97%
Acquisitions
YoY Change
Other Investing Activities $20.00K $60.00K $0.00
YoY Change -128.57% -175.0% -100.0%
Cash From Investing Activities -$2.360M -$4.480M -$2.980M
YoY Change 10.28% 150.28% 19.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 740.0K 680.0K 940.0K
YoY Change -32.11% 134.48% 1075.0%
NET CHANGE
Cash From Operating Activities -3.100M 1.340M 650.0K
Cash From Investing Activities -2.360M -4.480M -2.980M
Cash From Financing Activities 740.0K 680.0K 940.0K
Net Change In Cash -4.720M -2.460M -1.390M
YoY Change -541.12% -364.52% -75.13%
FREE CASH FLOW
Cash From Operating Activities -$3.100M $1.340M $650.0K
Capital Expenditures -$2.390M -$4.530M -$2.980M
Free Cash Flow -$710.0K $5.870M $3.630M
YoY Change -116.99% 41.45% -964.29%

Facts In Submission

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3000000
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135000
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7793000
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1762000
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1782000
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1782000
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145000
CY2015 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
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12000
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12000
CY2015 us-gaap Cash Divested From Deconsolidation
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392000
CY2015 us-gaap Cash Dividends Paid To Parent Company
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250000
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
227000
CY2015 us-gaap Comprehensive Income Net Of Tax
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4821000
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5048000
CY2015 us-gaap Current Federal Tax Expense Benefit
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144000
CY2015 us-gaap Current Foreign Tax Expense Benefit
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111000
CY2015 us-gaap Current Income Tax Expense Benefit
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-218000
CY2015 us-gaap Deconsolidation Gain Or Loss Amount
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28000
CY2015 us-gaap Current State And Local Tax Expense Benefit
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-473000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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91000
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120676000
CY2015 us-gaap Deferred Income Taxes And Tax Credits
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-183000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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854000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-274000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-183000
CY2015 us-gaap Depreciation
Depreciation
9028000
CY2015 us-gaap Depreciation Depletion And Amortization
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9142000
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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-1.657 pure
CY2015 us-gaap Earnings Per Share Diluted
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0.13
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.340 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1.384 pure
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-12000
CY2015 us-gaap Earnings Per Share Basic
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0.13
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.464 pure
CY2015 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
5000000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.182 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.470 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001 pure
CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-161000
CY2015 us-gaap Gross Profit
GrossProfit
99518000
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
60000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1373000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-242000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1615000
CY2017 dei Document Period End Date
DocumentPeriodEndDate
2017-12-31
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-675000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-139000
CY2015 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-1499000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-1301000
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-10000
CY2015 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-675000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2201000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1880000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
392000 shares
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5000000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-401000
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IncreaseDecreaseInOtherCurrentAssets
111000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
47000
CY2015 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-49000
CY2015 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
360000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-4266000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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11467000
CY2015 us-gaap Operating Expenses
OperatingExpenses
99785000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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604000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
4927000
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
232000
CY2015 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
1742000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-267000
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
25000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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-111000
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-52000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
61000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1902000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-59000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13000
CY2015 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
216000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9090000
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
204000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
820000
CY2015 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
360000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
60000
CY2015 us-gaap Profit Loss
ProfitLoss
5159000
CY2015 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
5000000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
41472000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
220194000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-9.361 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-7.510 pure
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-25000
CY2017 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
The Company matches employee contributions to the plan at a rate of 50%, up to the first 3% of an employee's compensation.
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58313000
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
334000
CY2015 us-gaap Stockholders Equity Other
StockholdersEquityOther
-7000
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
820000
CY2015 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
274000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
120000
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
715000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
480000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
555000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
64000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39146000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38754000 shares
CY2015 vicr Provision Benefit For Doubtful Accounts
ProvisionBenefitForDoubtfulAccounts
-18000
CY2015 vicr Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Exercises Net Settlement Amount
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsExercisesNetSettlementAmount
22000
CY2015 vicr Increase Decrease In Accrued Severance Liabilities
IncreaseDecreaseInAccruedSeveranceLiabilities
-1709000
CY2015 vicr Allocated Share Based Compensation Expenses And Adjustments
AllocatedShareBasedCompensationExpensesAndAdjustments
1782000
CY2015 vicr Increase Decrease In Operating Deferred Revenue
IncreaseDecreaseInOperatingDeferredRevenue
549000
CY2015 vicr Other Miscellaneous Nonoperating Income Expense
OtherMiscellaneousNonoperatingIncomeExpense
67000
CY2015 vicr Unrecognized Tax Benefits Interest Benefit On Income Taxes Expense
UnrecognizedTaxBenefitsInterestBenefitOnIncomeTaxesExpense
21000
CY2015 vicr Number Of Customers
NumberOfCustomers
1 Customer
CY2015 vicr Effective Income Tax Rate Reconciliation Permanent Items
EffectiveIncomeTaxRateReconciliationPermanentItems
0.212 pure
CY2015 vicr Effective Income Tax Rate Reconciliation Decrease In Unremitted Earnings
EffectiveIncomeTaxRateReconciliationDecreaseInUnremittedEarnings
-1.087 pure
CY2015 vicr Effective Income Tax Rate Reconciliation Increase Decrease Tax Reserves
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseTaxReserves
-2.486 pure
CY2015 vicr Revenue Recognition As Percentage Of Net Revenue
RevenueRecognitionAsPercentageOfNetRevenue
0.03 pure
CY2015 vicr Effective Income Tax Rate Reconciliation Tax Credits Adjustments
EffectiveIncomeTaxRateReconciliationTaxCreditsAdjustments
0.299 pure
CY2015 vicr Effective Income Tax Rate Reconciliation Capital Gain On Sale To Noncontrolling Interest
EffectiveIncomeTaxRateReconciliationCapitalGainOnSaleToNoncontrollingInterest
2.378 pure
CY2016 us-gaap Depreciation
Depreciation
8304000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
2150000
CY2017 dei Amendment Flag
AmendmentFlag
false
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1735000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
53913 shares
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1735000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
130000
CY2017 us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
11000
CY2017 us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
11000
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Concentrations of risk</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Financial instruments potentially subjecting the Company to significant concentrations of credit risk consist principally of cash and cash equivalents, of which a significant portion is held by one financial institution, long-term investments, and trade accounts receivable. The Company maintains cash and cash equivalents and certain other financial instruments with various large financial institutions. Generally, amounts invested with these financial institutions are in excess of federal deposit insurance limits.&#xA0;The Company has not experienced any losses in such accounts, and management believes the Company is not exposed to significant credit risk. The Company&#x2019;s long-term investments consist of highly rated (Aaa/AA+) municipal and corporate debt securities which, as of December&#xA0;31, 2017, consist of a single auction rate security with a par value of $3,000,000, which is collateralized by student loans. Through December&#xA0;31, 2017, auctions held for the Company&#x2019;s auction rate security have failed. The funds associated with an auction rate security that has failed auction may not be accessible until a successful auction occurs, a buyer is found outside of the auction process, the security is called, or the underlying securities have matured. If the credit rating of the issuer of the auction rate security held deteriorates, the Company may be required to adjust the carrying value of the investment for an other-than-temporary decline in value through an impairment charge. The Company&#x2019;s investment policy, approved by the Board of Directors, limits the amount the Company may invest in any issuer, thereby reducing credit risk concentrations.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> The Company&#x2019;s products are sold worldwide to customers ranging from smaller, independent manufacturers of highly specialized electronic devices, to larger OEMs and their contract manufacturers. The Company&#x2019;s Brick Business Unit (&#x201C;BBU&#x201D;) has customers concentrated in aerospace and aviation, defense electronics, industrial automation and equipment, medical diagnostics, rail transportation, and test and measurement instrumentation. The Company&#x2019;s VI Chip and Picor subsidiaries have customers concentrated in the datacenter and supercomputer segments of the computing market, although they also target applications in aerospace and aviation, defense electronics, networking equipment, solid state lighting, test and measurement instrumentation, and transportation (electric and hybrid vehicles and autonomous vehicles). While, overall, the Company has a broad customer base and sells into a variety of industries, VI Chip and Picor have derived a substantial portion of their revenue from a limited number of customers. This concentration of revenue is a reflection of the relatively early stage of adoption of the technologies, architectures and products offered by these subsidiaries, and their targeting of market leading innovators as initial customers. Concentrations of credit risk with respect to trade accounts receivable are limited due to the number of entities comprising the Company&#x2019;s customer base. As of December&#xA0;31, 2017 and 2016, one customer accounted for approximately 17.5% and 14.2%, respectively, of trade account receivables.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> Components and materials used in the Company&#x2019;s products are purchased from a variety of vendors. While most of the components are available from multiple sources, some key components for certain VI Chip and Picor products, in particular, are supplied by single vendors. In instances of single source items, the Company maintains levels of inventories management considers appropriate to enable meeting the delivery requirements of customers. If suppliers or subcontractors cannot provide their products or services on time or to the required specifications, the Company may not be able to meet the demand for its products and its delivery times may be negatively affected.</p> </div>
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11940000
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
97000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
250000
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
347000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-736000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
396000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-184000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
156000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-172000
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
126174000
CY2017 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-172000
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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937000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-172000
CY2017 us-gaap Depreciation
Depreciation
8763000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8893000
CY2017 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
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0.20 pure
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-3.633 pure
CY2017 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2017 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017 dei Document Type
DocumentType
10-K
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.972 pure
CY2017 dei Entity Registrant Name
EntityRegistrantName
VICOR CORP
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017 dei Entity Central Index Key
EntityCentralIndexKey
0000751978
CY2017 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
34.411 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.918 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001 pure
CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
11000
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
6000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
323000
CY2017 us-gaap Gross Profit
GrossProfit
101656000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
14000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1591000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-98000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1493000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-373000
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-71000
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
736000
CY2017 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
13094000
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
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93000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3186000
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
208000
CY2017 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9210000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9309000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
705000 shares
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-356000
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
357000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12526000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
124000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2464000
CY2017 us-gaap Operating Expenses
OperatingExpenses
103016000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3075000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Use of estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingencies at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Such estimates and assumptions relate to the useful lives of fixed assets and identified intangible assets, recoverability of long-lived assets, fair value of long-term investments, allowances for doubtful accounts, the net realizable value of inventory, potential reserves relating to litigation matters, accrued liabilities, accrued taxes, deferred tax valuation allowances, assumptions pertaining to share-based payments, and other reserves. Actual results could differ from those based on these estimates and assumptions, and such differences may be material to the financial statements.</p> </div>
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