2018 Q2 Form 10-Q Financial Statement
#000119312519208855 Filed on July 31, 2019
Income Statement
| Concept | 2018 Q2 |
|---|---|
| Revenue | $74.20M |
| YoY Change | 28.57% |
| Cost Of Revenue | $38.31M |
| YoY Change | 20.56% |
| Gross Profit | $35.88M |
| YoY Change | 38.38% |
| Gross Profit Margin | 48.36% |
| Selling, General & Admin | $15.81M |
| YoY Change | 8.79% |
| % of Gross Profit | 44.07% |
| Research & Development | $11.40M |
| YoY Change | -4.43% |
| % of Gross Profit | 31.78% |
| Depreciation & Amortization | $2.270M |
| YoY Change | 3.7% |
| % of Gross Profit | 6.33% |
| Operating Expenses | $27.57M |
| YoY Change | 4.15% |
| Operating Profit | $8.316M |
| YoY Change | -1645.72% |
| Interest Expense | -$230.0K |
| YoY Change | -235.29% |
| % of Operating Profit | -2.77% |
| Other Income/Expense, Net | -$44.00K |
| YoY Change | -112.22% |
| Pretax Income | $8.272M |
| YoY Change | -4747.19% |
| Income Tax | $363.0K |
| % Of Pretax Income | 4.39% |
| Net Earnings | $7.860M |
| YoY Change | -1812.42% |
| Net Earnings / Revenue | 10.59% |
| Basic Earnings Per Share | $0.20 |
| Diluted Earnings Per Share | $0.19 |
| COMMON SHARES | |
| Basic Shares Outstanding | 39.71M |
| Diluted Shares Outstanding | 40.65M shares |
Balance Sheet
| Concept | 2018 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $53.90M |
| YoY Change | 4.86% |
| Cash & Equivalents | $53.92M |
| Short-Term Investments | |
| Other Short-Term Assets | $4.102M |
| YoY Change | 6.08% |
| Inventory | $41.75M |
| Prepaid Expenses | |
| Receivables | $45.06M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $144.8M |
| YoY Change | 20.8% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $40.43M |
| YoY Change | 3.87% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $2.600M |
| YoY Change | 0.0% |
| Other Assets | $2.813M |
| YoY Change | 27.63% |
| Total Long-Term Assets | $46.01M |
| YoY Change | 5.25% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $144.8M |
| Total Long-Term Assets | $46.01M |
| Total Assets | $190.8M |
| YoY Change | 16.64% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $11.22M |
| YoY Change | 6.42% |
| Accrued Expenses | $2.535M |
| YoY Change | 2.42% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $30.84M |
| YoY Change | 0.24% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $98.00K |
| YoY Change | 12.64% |
| Total Long-Term Liabilities | $98.00K |
| YoY Change | 12.64% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $30.84M |
| Total Long-Term Liabilities | $98.00K |
| Total Liabilities | $31.91M |
| YoY Change | 1.21% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $109.1M |
| YoY Change | 18.56% |
| Common Stock | $188.3M |
| YoY Change | 5.15% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $138.9M |
| YoY Change | 0.0% |
| Treasury Stock Shares | |
| Shareholders Equity | $158.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $190.8M |
| YoY Change | 16.64% |
Cashflow Statement
| Concept | 2018 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $7.860M |
| YoY Change | -1812.42% |
| Depreciation, Depletion And Amortization | $2.270M |
| YoY Change | 3.7% |
| Cash From Operating Activities | $9.340M |
| YoY Change | 1336.92% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.700M |
| YoY Change | -42.95% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $40.00K |
| YoY Change | |
| Cash From Investing Activities | -$1.660M |
| YoY Change | -44.3% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 3.600M |
| YoY Change | 282.98% |
| NET CHANGE | |
| Cash From Operating Activities | 9.340M |
| Cash From Investing Activities | -1.660M |
| Cash From Financing Activities | 3.600M |
| Net Change In Cash | 11.28M |
| YoY Change | -911.51% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $9.340M |
| Capital Expenditures | -$1.700M |
| Free Cash Flow | $11.04M |
| YoY Change | 204.13% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Entity Registrant Name
EntityRegistrantName
|
VICOR CORP | ||
| CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40275000 | |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39709000 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40252000 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39594000 | ||
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
151000 | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
27000 | ||
| CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
31000 | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
18000 | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
37000 | ||
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
52000 | ||
| CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
806000 | |
| CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
937000 | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-215000 | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
85000 | ||
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
803000 | ||
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
812000 |
