2019 Q1 Form 10-Q Financial Statement
#000119312520132231 Filed on May 04, 2020
Income Statement
| Concept | 2019 Q1 |
|---|---|
| Revenue | $65.73M |
| YoY Change | 0.7% |
| Cost Of Revenue | $34.64M |
| YoY Change | -1.2% |
| Gross Profit | $31.09M |
| YoY Change | 2.9% |
| Gross Profit Margin | 47.3% |
| Selling, General & Admin | $15.37M |
| YoY Change | -0.17% |
| % of Gross Profit | 49.45% |
| Research & Development | $11.22M |
| YoY Change | 0.84% |
| % of Gross Profit | 36.09% |
| Depreciation & Amortization | $2.445M |
| YoY Change | 7.76% |
| % of Gross Profit | 7.87% |
| Operating Expenses | $26.59M |
| YoY Change | 0.26% |
| Operating Profit | $4.493M |
| YoY Change | 21.89% |
| Interest Expense | $50.00K |
| YoY Change | -79.17% |
| % of Operating Profit | 1.11% |
| Other Income/Expense, Net | $239.0K |
| YoY Change | -44.42% |
| Pretax Income | $4.732M |
| YoY Change | 14.97% |
| Income Tax | $426.0K |
| % Of Pretax Income | 9.0% |
| Net Earnings | $4.286M |
| YoY Change | 8.7% |
| Net Earnings / Revenue | 6.52% |
| Basic Earnings Per Share | $0.11 |
| Diluted Earnings Per Share | $0.10 |
| COMMON SHARES | |
| Basic Shares Outstanding | 40.23M |
| Diluted Shares Outstanding | 41.03M |
Balance Sheet
| Concept | 2019 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $66.60M |
| YoY Change | 55.97% |
| Cash & Equivalents | $66.61M |
| Short-Term Investments | |
| Other Short-Term Assets | $3.880M |
| YoY Change | 3.94% |
| Inventory | $51.59M |
| Prepaid Expenses | |
| Receivables | $41.71M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $163.8M |
| YoY Change | 28.96% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $55.64M |
| YoY Change | 35.8% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $2.500M |
| YoY Change | 0.0% |
| Other Assets | $2.762M |
| YoY Change | -4.5% |
| Total Long-Term Assets | $61.22M |
| YoY Change | 31.29% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $163.8M |
| Total Long-Term Assets | $61.22M |
| Total Assets | $225.0M |
| YoY Change | 29.59% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $11.18M |
| YoY Change | -1.92% |
| Accrued Expenses | $2.166M |
| YoY Change | -4.24% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $30.73M |
| YoY Change | 17.7% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $3.600M |
| YoY Change | 3689.47% |
| Total Long-Term Liabilities | $3.600M |
| YoY Change | 3689.47% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $30.73M |
| Total Long-Term Liabilities | $3.600M |
| Total Liabilities | $34.31M |
| YoY Change | 25.8% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $133.3M |
| YoY Change | 31.68% |
| Common Stock | $195.8M |
| YoY Change | 6.75% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $138.9M |
| YoY Change | 0.0% |
| Treasury Stock Shares | |
| Shareholders Equity | $190.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $225.0M |
| YoY Change | 29.59% |
Cashflow Statement
| Concept | 2019 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $4.286M |
| YoY Change | 8.7% |
| Depreciation, Depletion And Amortization | $2.445M |
| YoY Change | 7.76% |
| Cash From Operating Activities | -$2.120M |
| YoY Change | 161.08% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $3.322M |
| YoY Change | 78.79% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $8.000K |
| YoY Change | -92.31% |
| Cash From Investing Activities | -$3.321M |
| YoY Change | 70.48% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $1.570M |
| YoY Change | 22.18% |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.540M |
| YoY Change | 29.3% |
| NET CHANGE | |
| Cash From Operating Activities | -2.120M |
| Cash From Investing Activities | -3.321M |
| Cash From Financing Activities | 1.540M |
| Net Change In Cash | -3.901M |
| YoY Change | 148.63% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$2.120M |
| Capital Expenditures | $3.322M |
| Free Cash Flow | -$5.442M |
| YoY Change | 103.82% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
VICOR CORP | |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
46000 | |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-66000 | |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
41000 | |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
19000 | |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40635000 | |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40229000 | |
| CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
800000 |
