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
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.2000 | 1.4000 | 1.6000 | 2.6050 | 3.7310 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 5.5120 | 4.2140 | ||||||
| Long-Term Investments | 25.1000 | 23.1000 | 17.1000 | - | - | ||||||
| Fixed Assets | - | - | - | 92.3690 | 106.6220 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | 8.3470 | 4.0680 | ||||||
| Cash and Cash Equivalents | 15 | 18.4000 | 24.1000 | 16.1660 | 18.9090 | ||||||
| Current Assets | 149.1000 | 145.7000 | 145.6000 | 115.6400 | 106.0270 | ||||||
| Total Assets | 219.1000 | 216.3000 | 212.3000 | 208.0090 | 212.6490 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .6000 | 1.2000 | 1.1000 | .8640 | .6930 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .3000 | .2000 | - | 1.4000 | - | ||||||
| Liabilities | 18.2000 | 20.3000 | 21.4000 | 28.9600 | 26.5540 | ||||||
| Share Capital | .0240 | .0220 | .0210 | .0200 | .0210 | ||||||
| Total Equity | 200.9000 | 196.1000 | 190.9000 | 179.0490 | 186.0950 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 219.1000 | 216.3000 | 212.3000 | 208.0090 | 212.6490 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 60.2000 | 53.7000 | 48.9000 | 50.8080 | 59.4990 | ||||||
| Depreciation (total) | - | - | - | .6490 | 1.2980 | ||||||
| Operating Result | 18.6000 | 12.4000 | 4.8000 | 1.4620 | 6.3120 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 21.5000 | 15.7000 | 7.5000 | 2.0330 | 7.3810 | ||||||
| Income Taxes | 2.9000 | 2.1000 | .8000 | 2.8520 | 1.1140 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 18.6000 | 13.7000 | 6.7000 | -.8190 | 6.2670 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 27.1000 | 18.6000 | 13.7000 | 9.1090 | 19.3800 | ||||||
| Cash Flow from Investing Activities | -39.3000 | 9.8000 | 9.3000 | -.8920 | -9.6450 | ||||||
| Cash Flow from Financing | 10 | -24.9000 | -17.4000 | -15.6830 | -6.9530 | ||||||
| Decrease / Increase in Cash | -2.1000 | 3.5000 | 5.7000 | -7.9510 | 2.7430 | ||||||
| Employees | 193 | 193 | 207 | 242 | 259 | ||||||
