Intevac Inc/ US4611481080 /
2024-09-06 10:00:00 PM | Chg. -0.0200 | Volume | Bid1:41:32 AM | Ask1:41:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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3.4400USD | -0.58% | 35,505 Turnover: 101,695.4217 |
3.3600Bid Size: 100 | 3.5400Ask Size: 100 | 92.66 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 |
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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 |
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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 |
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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 |
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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 |