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- 🇺🇸 NASDAQ Exchange
- 45 Employees
- 📟 Information Technology Sector
- 🔮 Semiconductors & Semiconductor Equipment Industry
- Daniel A. Baker CEO
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Financial statements — NVE
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
25M | 26M | 30M | 28M | 28M |
| Cost Of Revenue |
|
4.9M | 5.2M | 6.3M | 6.1M | 6.6M |
| Gross Profit |
|
21M | 21M | 24M | 22M | 21M |
| Research and Development |
|
3.7M | 4.1M | 3.7M | 3.3M | 3.1M |
| Selling General and Admin |
|
1.3M | 1.2M | 1.4M | 1.5M | 1.8M |
| Operating Expense |
|
9.9M | 11M | 11M | 11M | 11M |
| Operating Income |
|
16M | 16M | 18M | 17M | 16M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
16M | 16M | 18M | 17M | 16M |
| Interest Income |
|
-1.8M | -1.8M | -1.6M | -1.7M | -1.9M |
| Pretax Income |
|
17M | 18M | 20M | 19M | 18M |
| Income Tax |
|
2.8M | 3.2M | 6.1M | 6.1M | 5.9M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
15M | 15M | 14M | 13M | 12M |
| Net Income Basic |
|
15M | 15M | 14M | 13M | 12M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
27M | 19M | 26M | 28M | 27M |
| Short term investments |
|
660K | 820K | 640K | 610K | 730K |
| Receivables |
|
2.7M | 3M | 2.9M | 3.4M | 2.2M |
| Inventory |
|
3.9M | 4.3M | 3.7M | 3.4M | 3.2M |
| Other current assets |
|
660K | 820K | 640K | 610K | 730K |
| Current assets |
|
34M | 27M | 33M | 35M | 33M |
| Long term investments |
|
45M | 56M | 55M | 59M | 67M |
| Property plant equipment |
|
580K | 890K | 1.3M | 1.4M | 1.7M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
0 | 0 | 0 | 0 | 0 |
| Total assets |
|
79M | 84M | 87M | 94M | 100M |
| Accounts payable |
|
190K | 380K | 410K | 380K | 320K |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
610K | 460K | 570K | 720K | 1.3M |
| Total current liabilities |
|
800K | 840K | 990K | 1.1M | 1.6M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
1.5M | 840K | 990K | 1.1M | 1.6M |
| Common stock |
|
4.8M | 4.8M | 4.8M | 4.8M | 4.9M |
| Retained earning |
|
58M | 63M | 68M | 73M | 80M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
78M | 83M | 86M | 93M | 99M |
| Net tangible assets |
|
78M | 83M | 86M | 93M | 99M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
15M | 15M | 14M | 13M | 12M |
| Depreciation |
|
550K | 710K | 980K | 1.1M | 850K |
| Changes in receivables |
|
-300K | 110K | -550K | 1.2M | -720K |
| Changes in inventories |
|
-380K | 610K | 290K | 150K | -540K |
| Cash change |
|
7.8M | -6.2M | -2.3M | 560K | -2.3M |
| Cash flow |
|
16M | 14M | 15M | 12M | 14M |
| Capital expenditures |
|
-52K | -68K | -600K | -520K | -290K |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
5.3M | 7.1M | 720K | 7.4M | 4.9M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-28M | -20M | -26M | -28M | -28M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-20M | -19M | -19M | -19M | -21M |
| Exchange rate effect |
|
• | • | • | • | • |
Develops and sells devices using spintronics