2018 Q3 Form 10-Q Financial Statement
#000119312519277294 Filed on October 29, 2019
Income Statement
| Concept | 2018 Q3 |
|---|---|
| Revenue | $78.04M |
| YoY Change | 37.17% |
| Cost Of Revenue | $39.03M |
| YoY Change | 22.95% |
| Gross Profit | $39.00M |
| YoY Change | 55.13% |
| Gross Profit Margin | 49.98% |
| Selling, General & Admin | $15.28M |
| YoY Change | 5.38% |
| % of Gross Profit | 39.18% |
| Research & Development | $10.69M |
| YoY Change | 1.4% |
| % of Gross Profit | 27.41% |
| Depreciation & Amortization | $2.331M |
| YoY Change | 3.88% |
| % of Gross Profit | 5.98% |
| Operating Expenses | $25.96M |
| YoY Change | 3.67% |
| Operating Profit | $13.04M |
| YoY Change | 12943.0% |
| Interest Expense | $30.00K |
| YoY Change | -76.92% |
| % of Operating Profit | 0.23% |
| Other Income/Expense, Net | $232.0K |
| YoY Change | -24.92% |
| Pretax Income | $13.28M |
| YoY Change | 3145.72% |
| Income Tax | $227.0K |
| % Of Pretax Income | 1.71% |
| Net Earnings | $13.01M |
| YoY Change | -118390.91% |
| Net Earnings / Revenue | 16.67% |
| Basic Earnings Per Share | $0.32 |
| Diluted Earnings Per Share | $0.32 |
| COMMON SHARES | |
| Basic Shares Outstanding | 40.12M |
| Diluted Shares Outstanding | 41.12M shares |
Balance Sheet
| Concept | 2018 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $68.20M |
| YoY Change | 39.47% |
| Cash & Equivalents | $68.21M |
| Short-Term Investments | |
| Other Short-Term Assets | $3.900M |
| YoY Change | 12.39% |
| Inventory | $43.44M |
| Prepaid Expenses | |
| Receivables | $45.05M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $160.6M |
| YoY Change | 33.72% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $41.47M |
| YoY Change | 0.53% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $2.600M |
| YoY Change | 0.0% |
| Other Assets | $2.801M |
| YoY Change | 32.87% |
| Total Long-Term Assets | $47.06M |
| YoY Change | 2.36% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $160.6M |
| Total Long-Term Assets | $47.06M |
| Total Assets | $207.7M |
| YoY Change | 25.04% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $13.11M |
| YoY Change | 13.89% |
| Accrued Expenses | $2.384M |
| YoY Change | 3.16% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $30.69M |
| YoY Change | -3.42% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $100.0K |
| YoY Change | 11.11% |
| Total Long-Term Liabilities | $100.0K |
| YoY Change | 11.11% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $30.69M |
| Total Long-Term Liabilities | $100.0K |
| Total Liabilities | $31.71M |
| YoY Change | -2.32% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $122.1M |
| YoY Change | 32.72% |
| Common Stock | $192.4M |
| YoY Change | 6.56% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $138.9M |
| YoY Change | 0.0% |
| Treasury Stock Shares | |
| Shareholders Equity | $175.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $207.7M |
| YoY Change | 25.04% |
Cashflow Statement
| Concept | 2018 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $13.01M |
| YoY Change | -118390.91% |
| Depreciation, Depletion And Amortization | $2.331M |
| YoY Change | 3.88% |
| Cash From Operating Activities | $14.31M |
| YoY Change | 967.91% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$3.330M |
| YoY Change | -26.49% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$3.330M |
| YoY Change | -25.67% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 3.380M |
| YoY Change | 397.06% |
| NET CHANGE | |
| Cash From Operating Activities | 14.31M |
| Cash From Investing Activities | -3.330M |
| Cash From Financing Activities | 3.380M |
| Net Change In Cash | 14.36M |
| YoY Change | -683.74% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $14.31M |
| Capital Expenditures | -$3.330M |
| Free Cash Flow | $17.64M |
| YoY Change | 200.51% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-11000 | |
| vicr |
Product Warranty Periods
ProductWarrantyPeriods
|
P2Y | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
VICOR CORP | ||
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-156000 | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
74000 | ||
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-129000 | ||
| CY2019Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
10000 | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
30000 | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
47000 | ||
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
82000 | ||
| CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40332000 | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40120000 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40279000 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39769000 | ||
| CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1862000 | |
| CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1004000 | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1156000 | ||
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
876000 |
