NVE CORP: 10-Q filed 2012-01-18

Name: NVE CORP: 10-Q filed 2012-01-18
Creator: NVE CORP

What NVE CORP reported in its quarterly report filed 2012-01-18 (fiscal Q3 2011): 38 published measures, 104 facts as tagged in accession 0000724910-12-000006.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-01-18
Fiscal period: fiscal Q3 2011
Accession: 0000724910-12-000006 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NVE CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-12-31	79,071,511	USD
At 2011-03-31	71,836,225	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-12-31	77,669,619	USD
At 2011-03-31	69,970,549	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-12-31	438,332	USD
At 2011-03-31	952,209	USD
At 2010-12-31	1,178,409	USD
At 2010-03-31	1,389,288	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	2,289,091	USD	92
2011-04-01 to 2011-12-31	8,283,412	USD	275
2010-10-01 to 2010-12-31	3,383,919	USD	92
2010-04-01 to 2010-12-31	9,691,026	USD	275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	8,550,909	USD	275
2010-04-01 to 2010-12-31	8,952,319	USD	275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	762,007	USD	275
2010-04-01 to 2010-12-31	501,957	USD	275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	6,158,526	USD	92
2011-04-01 to 2011-12-31	20,970,921	USD	275
2010-10-01 to 2010-12-31	7,963,508	USD	92
2010-04-01 to 2010-12-31	23,013,962	USD	275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	36	USD	275
2010-04-01 to 2010-12-31	319,160	USD	275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	-9,064,822	USD	275
2010-04-01 to 2010-12-31	-9,482,358	USD	275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-12-31	56,250,995	USD
At 2011-03-31	47,967,583	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	4,807,859	shares	92
2011-04-01 to 2011-12-31	4,786,790	shares	275
2010-10-01 to 2010-12-31	4,743,643	shares	92
2010-04-01 to 2010-12-31	4,714,989	shares	275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	4,873,429	shares	92
2011-04-01 to 2011-12-31	4,852,360	shares	275
2010-10-01 to 2010-12-31	4,866,617	shares	92
2010-04-01 to 2010-12-31	4,837,963	shares	275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	0.48	USD/shares	92
2011-04-01 to 2011-12-31	1.73	USD/shares	275
2010-10-01 to 2010-12-31	0.71	USD/shares	92
2010-04-01 to 2010-12-31	2.06	USD/shares	275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	0.47	USD/shares	92
2011-04-01 to 2011-12-31	1.71	USD/shares	275
2010-10-01 to 2010-12-31	0.7	USD/shares	92
2010-04-01 to 2010-12-31	2	USD/shares	275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	1,047,519	USD	92
2011-04-01 to 2011-12-31	3,825,819	USD	275
2010-10-01 to 2010-12-31	1,661,090	USD	92
2010-04-01 to 2010-12-31	4,782,699	USD	275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-12-31	1,931,912	USD
At 2011-03-31	1,531,116	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	80,160	USD	275
2010-04-01 to 2010-12-31	76,720	USD	275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	2,744,916	USD	92
2011-04-01 to 2011-12-31	10,354,645	USD	275
2010-10-01 to 2010-12-31	4,532,806	USD	92
2010-04-01 to 2010-12-31	12,988,061	USD	275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-12-31	20,755,488	USD
At 2011-03-31	17,047,969	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-12-31	1,401,892	USD
At 2011-03-31	1,865,676	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-12-31	596,205	USD
At 2011-03-31	731,580	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-12-31	3,456,042	USD
At 2011-03-31	3,596,239	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	1,238,732	USD	92
2011-04-01 to 2011-12-31	3,567,880	USD	275
2010-10-01 to 2010-12-31	968,904	USD	92
2010-04-01 to 2010-12-31	2,883,373	USD	275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-12-31	3,317,839	USD
At 2011-03-31	3,343,857	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	3,983,648	USD	92
2011-04-01 to 2011-12-31	13,922,525	USD	275
2010-10-01 to 2010-12-31	5,501,710	USD	92
2010-04-01 to 2010-12-31	15,871,434	USD	275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	2,174,878	USD	92
2011-04-01 to 2011-12-31	7,048,396	USD	275
2010-10-01 to 2010-12-31	2,461,798	USD	92
2010-04-01 to 2010-12-31	7,142,528	USD	275

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	520,044	USD	92
2011-04-01 to 2011-12-31	1,742,721	USD	275
2010-10-01 to 2010-12-31	638,223	USD	92
2010-04-01 to 2010-12-31	1,901,156	USD	275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	718,688	USD	92
2011-04-01 to 2011-12-31	1,825,159	USD	275
2010-10-01 to 2010-12-31	330,681	USD	92
2010-04-01 to 2010-12-31	982,217	USD	275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-12-31	4,824,745	shares
At 2011-03-31	4,776,198	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-12-31	395,900	USD
At 2011-03-31	1,060,438	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2011-12-31	7,490,863	USD
At 2011-03-31	6,790,889	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2011-12-31	5,558,951	USD
At 2011-03-31	5,259,773	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-12-31	1,171,038	USD
At 2011-03-31	1,185,306	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	361,211	USD	275
2010-04-01 to 2010-12-31	290,798	USD	275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	-37,266	USD	275
2010-04-01 to 2010-12-31	174,391	USD	275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	36	USD	275
2010-04-01 to 2010-12-31	159,145	USD	275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	-140,197	USD	275
2010-04-01 to 2010-12-31	-750,129	USD	275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-04-01 to 2011-12-31	-26,018	USD	275
2010-04-01 to 2010-12-31	1,457,731	USD	275

Inspect the source

Entity: NVE CORP / CIK 0000724910
Captured: 2026-09-19T15:00:13.233Z
SEC response SHA-256: ae3d36b5224374097596203fdf307db82d22b60725d81c22650c35eb119b8f80

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000724910.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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