CEVA/ US1572101053 /
| 2024-06-07 9:59:56 PM | Chg. -0.15 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.10USD | -0.74% | 3,168 Turnover: 63,617.48 |
-Bid Size: - | -Ask Size: - | 473.06 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 | - | 1.2000 | 1.4000 | 1.6000 | 2.6050 | ||||||
| Intangible Assets | - | 0.0000 | 0.0000 | 0.0000 | 5.5120 | ||||||
| Long-Term Investments | - | 25.1000 | 23.1000 | 17.1000 | - | ||||||
| Fixed Assets | - | - | - | - | 92.3690 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | 8.3470 | ||||||
| Cash and Cash Equivalents | - | 15 | 18.4000 | 24.1000 | 16.1660 | ||||||
| Current Assets | - | 149.1000 | 145.7000 | 145.6000 | 115.6400 | ||||||
| Total Assets | - | 219.1000 | 216.3000 | 212.3000 | 208.0090 | ||||||
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 | - | .6000 | 1.2000 | 1.1000 | .8640 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | .3000 | .2000 | - | 1.4000 | ||||||
| Liabilities | - | 18.2000 | 20.3000 | 21.4000 | 28.9600 | ||||||
| Share Capital | - | .0240 | .0220 | .0210 | .0200 | ||||||
| Total Equity | - | 200.9000 | 196.1000 | 190.9000 | 179.0490 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 219.1000 | 216.3000 | 212.3000 | 208.0090 | ||||||
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 | 44.9000 | 60.2000 | 53.7000 | 48.9000 | 50.8080 | ||||||
| Depreciation (total) | - | - | - | - | .6490 | ||||||
| Operating Result | 10 | 18.6000 | 12.4000 | 4.8000 | 1.4620 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 12 | 21.5000 | 15.7000 | 7.5000 | 2.0330 | ||||||
| Income Taxes | .6000 | 2.9000 | 2.1000 | .8000 | 2.8520 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 11.4000 | 18.6000 | 13.7000 | 6.7000 | -.8190 | ||||||
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 | 16.3000 | 27.1000 | 18.6000 | 13.7000 | 9.1090 | ||||||
| Cash Flow from Investing Activities | -26.6000 | -39.3000 | 9.8000 | 9.3000 | -.8920 | ||||||
| Cash Flow from Financing | 15.8000 | 10 | -24.9000 | -17.4000 | -15.6830 | ||||||
| Decrease / Increase in Cash | 5 | -2.1000 | 3.5000 | 5.7000 | -7.9510 | ||||||
| Employees | 181 | 193 | 193 | 207 | 242 | ||||||
