CEVA, Inc. · San Jose, CA United States (NASDAQ: CEVA)
Key CEVA, Inc. Financials
| Company Type | Public -(NASDAQ: CEVA) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $60.2 |
| 2010 Employees | 181 |
CEVA, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 60.2 | 44.9 | 38.5 |
| Cost of Goods Sold | 3.6 | 3.7 | 4.1 |
| Gross Profit | 56.7 | 41.2 | 34.4 |
| Gross Profit Margin | 94.1% | 91.7% | 89.3% |
| SG&A Expense | 16.6 | 13.4 | 12.8 |
| Depreciation & Amortization | -- | 0.0 | 0.0 |
| Operating Income | 18.6 | 9.9 | 5.0 |
| Operating Margin | 30.8% | 22% | 12.9% |
| Nonoperating Income | 0.0 | (1.6) | 3.7 |
| Nonoperating Expenses | 2.9 | 3.7 | 2.0 |
| Income Before Taxes | 21.5 | 12.0 | 10.7 |
| Income Taxes | 2.9 | 0.6 | 2.4 |
| Net Income After Taxes | 18.6 | 11.4 | 8.3 |
| Continuing Operations | 18.6 | 11.4 | 8.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 18.6 | 11.4 | 8.3 |
| Total Net Income | 18.6 | 11.4 | 8.3 |
| Net Profit Margin | 30.8% | 25.3% | 21.7% |
| Diluted EPS from Total Net Income | 0.77 | 0.51 | 0.41 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CEVA, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 15.0 | 41.9 | 52.2 |
| Net Receivables | 5.1 | 5.9 | 6.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 129.0 | 79.8 | 54.9 |
| Total Current Assets | 149.1 | 127.6 | 113.0 |
| Net Fixed Assets | 1.2 | 1.3 | 1.1 |
| Other Noncurrent Assets | 68.8 | 57.7 | 41.3 |
| Total Assets | 219.1 | 186.6 | 155.4 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 0.6 | 0.6 | 0.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 12.0 | 12.0 | 11.3 |
| Total Current Liabilities | 12.6 | 12.7 | 11.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 5.6 | 5.5 | 4.5 |
| Total Liabilities | 18.2 | 18.1 | 16.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 200.9 | 168.5 | 139.1 |
| Total Equity | 200.9 | 168.5 | 139.1 |
| Shares Outstanding (thou.) | 23,529.7 | 22,524.4 | 20,429.7 |
All amounts in millions of US Dollars except per share amounts.
CEVA, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 16 | 6 |
| Net Investing Cash Flow | -- | (26.6) | (13.1) |
| Net Financing Cash Flow | 15.8 | 5.9 | |
| Net Change in Cash | 5.0 | (1.2) | |
| Depreciation & Amortization | 0.0 | 0.0 | |
| Capital Expenditures | (0.7) | (0.4) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.