Intevac/ US4611481080 /
| 2024-05-02 4:13:23 PM | Chg. +0.01 | Volume | Bid4:13:36 PM | Ask4:13:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.30USD | +0.23% | 11 Turnover: 47.25 |
4.20Bid Size: 200 | 4.38Ask Size: 200 | 114.18 mill.USD | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13.4000 | 12.9000 | 12.8260 | 11.9210 | 11.2370 | ||||||
| Intangible Assets | 5.9000 | 4.9000 | 3.9660 | 3.1120 | 2.2580 | ||||||
| Long-Term Investments | - | - | 17.5420 | 9.6730 | 3.5930 | ||||||
| Fixed Assets | - | - | 36.1690 | 27.9450 | 19.5880 | ||||||
| Inventories | 26.2000 | 22.8000 | 19.2120 | 18.7600 | 24.8760 | ||||||
| Accounts Receivable | 19.8000 | 15 | 12.0870 | 12.3100 | 17.4470 | ||||||
| Cash and Cash Equivalents | 24.3000 | 20.1000 | 21.4820 | 13.7460 | 27.0430 | ||||||
| Current Assets | 113 | 108.1000 | 84.1060 | 69.7360 | 88.7360 | ||||||
| Total Assets | 172.5000 | 148.3000 | 120.2750 | 97.6810 | 108.3240 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.5000 | 4 | 4.6400 | 5.9500 | 5.3230 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.3000 | .9000 | - | - | - | ||||||
| Liabilities | 29.9000 | 18.7000 | 21.6450 | 21.6840 | 35.0580 | ||||||
| Share Capital | .0230 | .0240 | .0230 | .0200 | .0210 | ||||||
| Total Equity | 142.6000 | 129.6000 | 98.6300 | 75.9970 | 73.2660 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 172.5000 | 148.3000 | 120.2750 | 97.6810 | 108.3240 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 83.4000 | 69.6000 | 65.5500 | 75.1600 | 75.1600 | ||||||
| Depreciation (total) | - | - | .9360 | .8540 | - | ||||||
| Operating Result | -42.5000 | -17.8000 | -19.3540 | -8.7380 | -8.7380 | ||||||
| Interest Income | .8000 | .3000 | .1790 | .1790 | .1790 | ||||||
| Income Before Taxes | -42.1000 | -17.4000 | -19.0170 | -8.6110 | -8.6110 | ||||||
| Income Taxes | 13.3000 | -1.7000 | 8.4280 | .5550 | .5550 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -55.3000 | -15.7000 | -27.4450 | -9.1660 | -9.1660 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -19.7000 | -9 | -2.7860 | .5030 | .6350 | ||||||
| Cash Flow from Investing Activities | 21.9000 | 4.6000 | 10.0500 | 8.7360 | 8.7360 | ||||||
| Cash Flow from Financing | -1.5000 | .3000 | -5.8330 | -16.8040 | -16.9360 | ||||||
| Decrease / Increase in Cash | .7000 | -4.1000 | 1.3610 | -7.7360 | -7.7360 | ||||||
| Employees | 387 | 302 | 271 | 281 | 286 | ||||||
