Intevac/ US4611481080 /
| 2024-05-02 9:59:49 PM | Chg. -0.04 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.25USD | -0.93% | 2,717 Turnover: 11,334.47 |
-Bid Size: - | -Ask Size: - | 112.72 mill.USD | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13.9000 | 14.4000 | 13.4000 | 12.9000 | 12.8260 | ||||||
| Intangible Assets | 7 | 6.4000 | 5.9000 | 4.9000 | 3.9660 | ||||||
| Long-Term Investments | - | - | - | - | 17.5420 | ||||||
| Fixed Assets | - | - | - | - | 36.1690 | ||||||
| Inventories | 20.7000 | 18.1000 | 26.2000 | 22.8000 | 19.2120 | ||||||
| Accounts Receivable | 25.9000 | 18.6000 | 19.8000 | 15 | 12.0870 | ||||||
| Cash and Cash Equivalents | 109.5000 | 23.6000 | 24.3000 | 20.1000 | 21.4820 | ||||||
| Current Assets | 170.9000 | 128.1000 | 113 | 108.1000 | 84.1060 | ||||||
| Total Assets | 251.8000 | 225.8000 | 172.5000 | 148.3000 | 120.2750 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.6000 | 4.9000 | 4.5000 | 4 | 4.6400 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | 1.3000 | .9000 | - | ||||||
| Liabilities | 44.5000 | 33.9000 | 29.9000 | 18.7000 | 21.6450 | ||||||
| Share Capital | 0.0000 | .0230 | .0230 | .0240 | .0230 | ||||||
| Total Equity | 207.2000 | 191.9000 | 142.6000 | 129.6000 | 98.6300 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 251.8000 | 225.8000 | 172.5000 | 148.3000 | 120.2750 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 202.5000 | 83 | 83.4000 | 69.6000 | 65.5500 | ||||||
| Depreciation (total) | - | - | - | - | .9360 | ||||||
| Operating Result | 31.2000 | -30.7000 | -42.5000 | -17.8000 | -19.3540 | ||||||
| Interest Income | .9000 | .8000 | .8000 | .3000 | .1790 | ||||||
| Income Before Taxes | 32 | -30.1000 | -42.1000 | -17.4000 | -19.0170 | ||||||
| Income Taxes | 4 | -8.1000 | 13.3000 | -1.7000 | 8.4280 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 28 | -22 | -55.3000 | -15.7000 | -27.4450 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 51.3000 | -16.3000 | -19.7000 | -9 | -2.7860 | ||||||
| Cash Flow from Investing Activities | 37.7000 | -70.2000 | 21.9000 | 4.6000 | 10.0500 | ||||||
| Cash Flow from Financing | 2.9000 | .5000 | -1.5000 | .3000 | -5.8330 | ||||||
| Decrease / Increase in Cash | 91.9000 | -86 | .7000 | -4.1000 | 1.3610 | ||||||
| Employees | 445 | 429 | 387 | 302 | 271 | ||||||
