Intevac Inc/ US4611481080 /
| 2024-05-23 3:50:18 PM | Chg. +0.0200 | Volume | Bid4:00:37 PM | Ask4:00:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.0200USD | +0.50% | 3,900 Turnover: 12,108.2800 |
3.9500Bid Size: 400 | 4.0300Ask Size: 400 | 106.87 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 | 14.4000 | 13.4000 | 12.9000 | 12.8260 | 11.9210 | ||||||
| Intangible Assets | 6.4000 | 5.9000 | 4.9000 | 3.9660 | 3.1120 | ||||||
| Long-Term Investments | - | - | - | 17.5420 | 9.6730 | ||||||
| Fixed Assets | - | - | - | 36.1690 | 27.9450 | ||||||
| Inventories | 18.1000 | 26.2000 | 22.8000 | 19.2120 | 18.7600 | ||||||
| Accounts Receivable | 18.6000 | 19.8000 | 15 | 12.0870 | 12.3100 | ||||||
| Cash and Cash Equivalents | 23.6000 | 24.3000 | 20.1000 | 21.4820 | 13.7460 | ||||||
| Current Assets | 128.1000 | 113 | 108.1000 | 84.1060 | 69.7360 | ||||||
| Total Assets | 225.8000 | 172.5000 | 148.3000 | 120.2750 | 97.6810 | ||||||
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 | 4.9000 | 4.5000 | 4 | 4.6400 | 5.9500 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 1.3000 | .9000 | - | - | ||||||
| Liabilities | 33.9000 | 29.9000 | 18.7000 | 21.6450 | 21.6840 | ||||||
| Share Capital | .0230 | .0230 | .0240 | .0230 | .0200 | ||||||
| Total Equity | 191.9000 | 142.6000 | 129.6000 | 98.6300 | 75.9970 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 225.8000 | 172.5000 | 148.3000 | 120.2750 | 97.6810 | ||||||
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 | 83 | 83.4000 | 69.6000 | 65.5500 | 75.1600 | ||||||
| Depreciation (total) | - | - | - | .9360 | .8540 | ||||||
| Operating Result | -30.7000 | -42.5000 | -17.8000 | -19.3540 | -8.7380 | ||||||
| Interest Income | .8000 | .8000 | .3000 | .1790 | .1790 | ||||||
| Income Before Taxes | -30.1000 | -42.1000 | -17.4000 | -19.0170 | -8.6110 | ||||||
| Income Taxes | -8.1000 | 13.3000 | -1.7000 | 8.4280 | .5550 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -22 | -55.3000 | -15.7000 | -27.4450 | -9.1660 | ||||||
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 | -16.3000 | -19.7000 | -9 | -2.7860 | .5030 | ||||||
| Cash Flow from Investing Activities | -70.2000 | 21.9000 | 4.6000 | 10.0500 | 8.7360 | ||||||
| Cash Flow from Financing | .5000 | -1.5000 | .3000 | -5.8330 | -16.8040 | ||||||
| Decrease / Increase in Cash | -86 | .7000 | -4.1000 | 1.3610 | -7.7360 | ||||||
| Employees | 429 | 387 | 302 | 271 | 281 | ||||||
