Intevac/ US4611481080 /
| 11/7/2024 7:07:09 PM | Chg. +0.08 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.40USD | +2.41% | 175 Turnover: 591.63 |
-Bid Size: - | -Ask Size: - | 90.64 mill.USD | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.9000 | 12.8260 | 11.9210 | 11.2370 | 12.4780 | ||||||
| Intangible Assets | 4.9000 | 3.9660 | 3.1120 | 2.2580 | 1.5030 | ||||||
| Long-Term Investments | - | 17.5420 | 9.6730 | 3.5930 | 6.8490 | ||||||
| Fixed Assets | - | 36.1690 | 27.9450 | 19.5880 | 22.5940 | ||||||
| Inventories | 22.8000 | 19.2120 | 18.7600 | 24.8760 | 33.7920 | ||||||
| Accounts Receivable | 15 | 12.0870 | 12.3100 | 17.4470 | 20.4740 | ||||||
| Cash and Cash Equivalents | 20.1000 | 21.4820 | 13.7460 | 27.0430 | 19.9410 | ||||||
| Current Assets | 108.1000 | 84.1060 | 69.7360 | 88.7360 | 92.4290 | ||||||
| Total Assets | 148.3000 | 120.2750 | 97.6810 | 108.3240 | 115.0230 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4 | 4.6400 | 5.9500 | 5.3230 | 3.9490 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .9000 | - | - | - | - | ||||||
| Liabilities | 18.7000 | 21.6450 | 21.6840 | 35.0580 | 32.3600 | ||||||
| Share Capital | .0240 | .0230 | .0200 | .0210 | .0220 | ||||||
| Total Equity | 129.6000 | 98.6300 | 75.9970 | 73.2660 | 82.6630 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 148.3000 | 120.2750 | 97.6810 | 108.3240 | 115.0230 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 69.6000 | 65.5500 | 75.1600 | 75.1600 | 112.8470 | ||||||
| Depreciation (total) | - | .9360 | .8540 | - | - | ||||||
| Operating Result | -17.8000 | -19.3540 | -8.7380 | -8.7380 | 4.8480 | ||||||
| Interest Income | .3000 | .1790 | .1790 | .1790 | .2910 | ||||||
| Income Before Taxes | -17.4000 | -19.0170 | -8.6110 | -8.6110 | 5.2210 | ||||||
| Income Taxes | -1.7000 | 8.4280 | .5550 | .5550 | 1.1030 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -15.7000 | -27.4450 | -9.1660 | -9.1660 | 4.1180 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -9 | -2.7860 | .5030 | .6350 | -2.3780 | ||||||
| Cash Flow from Investing Activities | 4.6000 | 10.0500 | 8.7360 | 8.7360 | -5.1710 | ||||||
| Cash Flow from Financing | .3000 | -5.8330 | -16.8040 | -16.9360 | .2560 | ||||||
| Decrease / Increase in Cash | -4.1000 | 1.3610 | -7.7360 | -7.7360 | -7.1020 | ||||||
| Employees | 302 | 271 | 281 | 286 | 298 | ||||||
