Intevac, Inc. · Santa Clara, CA United States (NASDAQ: IVAC)
Key Intevac, Inc. Financials
| Company Type | Public -(NASDAQ: IVAC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $83.0 |
| 2010 Employees | 445 |
Intevac, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 83.0 | 202.5 | 78.0 |
| Cost of Goods Sold | 52.5 | 114.9 | 45.3 |
| Gross Profit | 30.4 | 87.7 | 32.7 |
| Gross Profit Margin | 36.7% | 43.3% | 42% |
| SG&A Expense | 26.9 | 28.5 | 22.0 |
| Depreciation & Amortization | -- | 5.9 | 5.6 |
| Operating Income | (30.7) | 31.2 | (17.3) |
| Operating Margin | -37% | 15.4% | -22.2% |
| Nonoperating Income | 0.0 | (0.1) | (0.1) |
| Nonoperating Expenses | 0.6 | 0.9 | 1.4 |
| Income Before Taxes | (30.1) | 32.0 | (16.1) |
| Income Taxes | (8.1) | 4.0 | (6.0) |
| Net Income After Taxes | (22.0) | 28.0 | (10.1) |
| Continuing Operations | (22.0) | 28.0 | (10.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (22.0) | 28.0 | (10.1) |
| Total Net Income | (22.0) | 28.0 | (10.1) |
| Net Profit Margin | -26.5% | 13.8% | -12.9% |
| Diluted EPS from Total Net Income | (0.96) | 1.22 | (0.46) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Intevac, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | -- | 109.5 | 17.6 |
| Net Receivables | 18.6 | 25.9 | 44.8 |
| Inventories | 18.1 | 20.7 | 19.1 |
| Other Current Assets | 91.5 | 14.7 | 14.2 |
| Total Current Assets | 128.1 | 170.9 | 95.7 |
| Net Fixed Assets | 14.4 | 13.9 | 12.4 |
| Other Noncurrent Assets | 83.3 | 67.0 | 95.4 |
| Total Assets | 225.8 | 251.8 | 203.4 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 4.9 | 5.6 | 4.7 |
| Short-Term Debt | -- | -- | 0.0 |
| Other Current Liabilities | 19.1 | 27.3 | 27.1 |
| Total Current Liabilities | 24.0 | 32.9 | 31.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 9.9 | 11.6 | 0.3 |
| Total Liabilities | 33.9 | 44.5 | 32.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 191.9 | 207.2 | 171.4 |
| Total Equity | 191.9 | 207.2 | 171.4 |
| Shares Outstanding (thou.) | 23,080.4 | 22,558.0 | 22,079.0 |
All amounts in millions of US Dollars except per share amounts.
Intevac, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 51 | (17) |
| Net Investing Cash Flow | -- | 37.7 | (4.1) |
| Net Financing Cash Flow | 2.9 | (0.8) | |
| Net Change in Cash | 91.9 | (21.6) | |
| Depreciation & Amortization | 5.9 | 5.6 | |
| Capital Expenditures | (7.1) | (2.6) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.