INTEVAC INC IVAC Income Statement

Intevac inc (IVAC)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net revenues:
Total net revenues
102,898	108,885	92,906	92,705	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total net revenues
-	-	-	-	-	-	0	-	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Systems and components
-	-	-	-	-	-	-	-	-	-	-	-	-	106,263	89,483	74,342	62,350	57,709	63,272	68,072	69,860	65,833	59,225	54,463	54,729	58,427	59,623	55,188	50,712	46,386	61,786	67,669	71,904	78,027	75,127	75,850	118,417	164,596	0	0	0
Technology development
-	-	-	-	-	-	-	-	-	-	-	-	-	6,630	7,365	5,782	5,190	5,690	5,667	7,088	7,964	8,330	9,195	11,087	12,310	12,970	14,042	14,444	15,852	17,897	17,305	15,755	12,681	9,045	7,739	7,124	10,539	13,637	0	0	0
Total net revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	112,893	96,848	80,124	67,540	63,399	68,939	75,160	77,824	74,163	68,420	65,550	67,039	71,397	73,665	69,632	66,564	64,283	79,091	83,424	84,585	87,072	82,866	82,974	128,956	178,233	0	0	0
Cost of net revenues:
Systems and components
-	-	-	-	-	-	-	-	-	-	-	-	-	62,818	51,987	45,263	37,999	37,092	41,065	43,700	50,131	46,080	42,133	40,284	35,494	37,152	39,785	36,356	32,576	30,327	35,420	37,932	42,415	45,632	46,806	47,601	68,523	94,255	0	0	0
Technology development
-	-	-	-	-	-	-	-	-	-	-	-	-	5,132	5,261	4,452	4,366	4,735	4,623	5,143	5,456	5,943	6,742	7,833	8,974	9,594	10,611	11,303	12,402	13,533	12,823	11,334	8,964	6,448	5,185	4,942	6,814	8,843	0	0	0
Total cost of net revenues
61,113	68,017	70,070	64,529	66,909	62,420	56,338	56,338	59,786	62,942	-	67,184	69,334	67,950	57,248	49,715	42,365	41,827	45,688	48,843	55,587	52,023	48,875	48,117	44,468	46,746	50,396	47,659	44,978	43,860	48,243	49,266	51,379	52,080	51,991	52,543	75,337	103,098	0	0	0
Gross profit
41,785	40,868	34,946	33,654	35,058	32,694	31,970	31,970	35,782	37,491	-	45,663	47,726	44,943	39,600	30,409	25,175	21,572	23,251	26,317	22,237	22,140	19,545	17,433	22,571	24,651	23,269	21,973	21,586	20,423	30,848	34,158	33,206	34,992	30,875	30,431	53,619	75,135	0	0	0
Operating expenses:
Research and development
13,607	14,309	14,987	15,128	16,681	16,862	16,977	16,977	17,775	17,209	-	17,724	17,571	17,103	17,662	18,156	18,370	18,259	16,229	15,661	14,526	14,556	16,167	15,832	17,662	17,926	18,952	21,037	23,142	26,228	28,907	31,762	33,185	34,461	34,488	34,287	32,977	31,376	0	0	0
Selling, general and administrative
23,347	22,627	21,526	20,753	19,611	20,188	21,215	21,215	21,868	22,869	-	23,314	22,673	21,950	21,194	19,916	19,798	19,762	19,381	19,638	19,697	19,874	21,197	21,205	21,518	22,232	21,568	22,278	22,921	23,683	25,117	25,919	25,090	25,646	25,485	25,597	27,486	28,099	0	0	0
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Total operating expenses
36,961	36,943	36,374	35,742	36,153	36,911	37,969	37,969	39,420	39,855	-	40,815	40,144	38,953	38,756	37,972	37,924	37,777	35,366	35,055	33,973	34,180	37,114	36,787	35,453	36,431	36,793	39,588	64,263	71,128	75,241	78,898	62,546	61,395	61,261	61,172	60,497	59,475	0	0	0
Loss on divestiture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-208	-208	-208	-208	2,207	0	0	0	-	-	-	-	-	-
Loss from operations
4,824	3,925	-1,428	-2,088	-1,095	-4,217	-5,999	-5,999	-3,638	-2,364	-	4,848	7,582	5,990	844	-7,563	-12,749	-16,205	-12,115	-8,738	-11,736	-12,040	-17,569	-19,354	-12,882	-11,780	-13,524	-17,823	-42,885	-50,913	-44,601	-42,533	-27,133	-24,196	-28,179	-30,741	-6,878	15,660	0	0	0
Interest income and other income (expense), net
556	574	501	561	531	516	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	272	279	0	0	0	-	-	-	-	847	0	0	0	-	-
Interest income and other income (expense), net
-	-	-	-	-	-	0	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before provision for income taxes
5,388	4,507	-821	-1,421	-458	-3,595	-5,427	-5,427	-3,224	-1,956	-	5,221	8,036	6,476	1,290	-7,190	-12,527	-16,020	-12,030	-8,611	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income and other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Interest income and other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Loss before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-42,451	-50,707	-44,439	-42,079	-26,524	-23,439	-27,301	-30,106	-6,524	15,946	0	0	0
Provision for income taxes
3,072	3,359	-6,750	-6,731	-6,783	-7,176	1,016	1,016	890	891	-	1,103	1,042	1,193	597	251	275	60	548	555	9,382	8,968	8,591	8,428	-1,201	-806	-1,173	-1,722	17,628	14,634	15,983	13,240	-15,034	-10,206	-9,196	-8,131	3,443	3,826	0	0	0
Net loss
2,316	1,148	5,929	5,310	6,325	3,581	-6,443	-6,443	-4,114	-2,847	-	4,118	6,994	5,283	693	-7,441	-12,802	-16,080	-12,578	-9,166	-20,998	-20,798	-25,817	-27,445	-11,362	-10,548	-11,953	-15,696	-60,079	-65,341	-60,422	-55,319	-18,870	-16,979	-18,105	-21,975	-2,587	15,866	0	0	0
Net loss per share:
Basic
-	-	-	-	-	-	-0.05	-	-	-	-	-0.01	0.06	0.05	0.09	0.14	-0.02	-0.17	-0.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.59	0.55
Diluted
-	-	-	-	-	-	-0.05	-	-	-	-	0.00	0.05	0.05	0.08	0.14	-0.02	-0.17	-0.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.58	0.54
Basic and Diluted
-0.05	-	-0.02	-0.05	-0.10	-	-	-0.05	-0.01	-0.23	-	-	-	-	-	-	-	-	-	-	-0.17	-0.01	-0.12	-0.61	-0.15	-0.21	-0.19	0.07	-0.11	-0.27	-0.35	-1.83	-0.34	-0.06	-0.14	-0.27	-0.27	-0.11	-0.31	-	-
Weighted average shares outstanding:
Basic and Diluted
23,483	-	23,130	22,991	22,855	-	-	22,719	22,461	22	-	-	-	-	-	-	-	-	-	-	22,004	-	23,229	-	23,657	-	23,858	23,949	23,931	23,785	23,663	23,464	23,397	23,265	23,218	-	-	-	-	-	-
Basic
-	-	-	-	-	-	22,719	-	-	-	-	21,795	21,714	21,495	21,216	20,933	20,869	20,691	20,551	-	-	22,630	-	-	-	23,927	-	-	-	-	-	-	-	-	-	-	-	-	-	22,383	22,286
Diluted
-	-	-	-	-	-	22,719	-	-	-	-	22,711	22,970	23,209	22,790	20,933	20,869	20,691	20,551	-	-	22,912	-	-	-	23,927	-	-	-	-	-	-	-	-	-	-	-	-	-	22,887	22,931
Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,951	22,851	22,727	-	-
Systems and components
Total net revenues
81,427	89,228	77,104	79,349	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total net revenues
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of net revenues
48,345	55,678	58,715	54,300	57,706	53,334	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Technology development
Total net revenues
21,471	19,657	15,802	13,356	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total net revenues
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of net revenues
12,768	12,339	11,355	10,229	9,203	9,086	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-