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NVE CORP: 10-Q filed 2021-01-20

What NVE CORP reported in its quarterly report filed 2021-01-20 (fiscal Q3 2021): 43 published measures, 119 facts as tagged in accession 0000724910-21-000004.

This filing

Form
10-Q (quarterly report)
Filed
2021-01-20
Fiscal period
fiscal Q3 2021
Accession
0000724910-21-000004 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.

PeriodValueUnitDays
At 2020-12-3174,420,858USD
At 2020-03-3179,498,150USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-12-311,452,139USD
At 2020-03-311,502,801USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-12-3172,968,719USD
At 2020-09-3074,017,419USD
At 2020-06-3076,817,545USD
At 2020-03-3177,995,349USD
At 2019-12-3180,230,702USD
At 2019-09-3081,314,811USD
At 2019-06-3082,111,683USD
At 2019-03-3182,780,211USD

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.

PeriodValueUnitDays
At 2020-12-3113,988,308USD
At 2020-03-318,065,594USD

Net income or loss

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

PeriodValueUnitDays
2020-10-01 to 2020-12-313,925,709USD92
2020-04-01 to 2020-12-318,559,914USD275
2020-07-01 to 2020-09-302,222,340USD92
2020-04-01 to 2020-06-302,411,865USD91
2019-10-01 to 2019-12-313,730,664USD92
2019-04-01 to 2019-12-3111,160,145USD275
2019-07-01 to 2019-09-303,822,062USD92
2019-04-01 to 2019-06-303,607,419USD91

Operating cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-12-318,531,068USD275
2019-04-01 to 2019-12-3112,536,305USD275

Capital expenditure payments

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

PeriodValueUnitDays
2020-04-01 to 2020-12-3113,627USD275
2019-04-01 to 2019-12-3126,076USD275

Financing cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-12-31-14,594,727USD275
2019-04-01 to 2019-12-31-14,538,030USD275

Investing cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-12-3111,986,373USD275
2019-04-01 to 2019-12-315,277,594USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-12-3152,103,126USD
At 2020-03-3158,046,520USD

Basic weighted-average shares

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

PeriodValueUnitDays
2020-10-01 to 2020-12-314,833,232shares92
2020-04-01 to 2020-12-314,834,324shares275
2019-10-01 to 2019-12-314,846,010shares92
2019-04-01 to 2019-12-314,846,010shares275

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-314,833,261shares92
2020-04-01 to 2020-12-314,834,411shares275
2019-10-01 to 2019-12-314,847,436shares92
2019-04-01 to 2019-12-314,848,506shares275

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-310.81USD/shares92
2020-04-01 to 2020-12-311.77USD/shares275
2019-10-01 to 2019-12-310.77USD/shares92
2019-04-01 to 2019-12-312.3USD/shares275

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-310.81USD/shares92
2020-04-01 to 2020-12-311.77USD/shares275
2019-10-01 to 2019-12-310.77USD/shares92
2019-04-01 to 2019-12-312.3USD/shares275

Income tax expense or benefit

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

PeriodValueUnitDays
2020-10-01 to 2020-12-31884,531USD92
2020-04-01 to 2020-12-311,833,127USD275
2019-10-01 to 2019-12-31814,147USD92
2019-04-01 to 2019-12-312,060,398USD275

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.

PeriodValueUnitDays
At 2020-12-31366,068USD
At 2020-03-31582,467USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-12-3141,297USD275
2019-04-01 to 2019-12-3148,360USD275

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-314,444,742USD92
2020-04-01 to 2020-12-319,226,939USD275
2019-10-01 to 2019-12-314,101,333USD92
2019-04-01 to 2019-12-3111,861,717USD275

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.

PeriodValueUnitDays
At 2020-12-3132,677,205USD
At 2020-03-3134,384,711USD

Current liabilities

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

PeriodValueUnitDays
At 2020-12-31748,944USD
At 2020-03-31796,201USD

Current accounts payable

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

PeriodValueUnitDays
At 2020-12-31136,673USD
At 2020-03-31186,993USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2020-12-313,161,308USD
At 2020-03-312,694,018USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2020-04-01 to 2020-12-3191,419USD275

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-311,013,572USD92
2020-04-01 to 2020-12-313,423,713USD275
2019-10-01 to 2019-12-311,099,457USD92
2019-04-01 to 2019-12-313,697,579USD275

Net inventory

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

PeriodValueUnitDays
At 2020-12-313,842,477USD
At 2020-03-313,884,450USD

Gross profit

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

PeriodValueUnitDays
2020-10-01 to 2020-12-315,458,314USD92
2020-04-01 to 2020-12-3112,650,652USD275
2019-10-01 to 2019-12-315,200,790USD92
2019-04-01 to 2019-12-3115,559,296USD275

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-311,075,048USD92
2020-04-01 to 2020-12-312,852,757USD275
2019-10-01 to 2019-12-311,263,806USD92
2019-04-01 to 2019-12-313,701,941USD275

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-31311,356USD92
2020-04-01 to 2020-12-311,024,549USD275
2019-10-01 to 2019-12-31327,989USD92
2019-04-01 to 2019-12-311,026,448USD275

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-31702,216USD92
2020-04-01 to 2020-12-312,399,164USD275
2019-10-01 to 2019-12-31771,468USD92
2019-04-01 to 2019-12-312,671,131USD275

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.

PeriodValueUnitDays
At 2020-12-314,833,232shares
At 2020-03-314,835,038shares

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.

PeriodValueUnitDays
At 2020-12-311,483,409USD
At 2020-03-31516,523USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-12-31720,618USD
At 2020-03-31816,358USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-12-31720,618USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2020-12-3111,090,934USD
At 2020-03-3111,077,307USD

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.

PeriodValueUnitDays
At 2020-12-3110,724,866USD
At 2020-03-3110,494,840USD

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.

PeriodValueUnitDays
At 2020-12-31570,018USD
At 2020-03-31655,835USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-12-3189,420USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-10-01 to 2020-12-313,780,257USD92
2020-04-01 to 2020-12-319,526,800USD275
2019-10-01 to 2019-12-313,761,901USD92
2019-04-01 to 2019-12-3111,940,161USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-04-01 to 2020-12-31386,968USD275
2019-04-01 to 2019-12-31403,691USD275

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.

PeriodValueUnitDays
2020-04-01 to 2020-12-31-73,269USD275
2019-04-01 to 2019-12-3171,800USD275

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-10-01 to 2020-12-3144,433USD92
2020-04-01 to 2020-12-31133,299USD275

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.

PeriodValueUnitDays
2020-04-01 to 2020-12-31467,290USD275
2019-04-01 to 2019-12-31-876,601USD275

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.

PeriodValueUnitDays
2020-04-01 to 2020-12-31-41,973USD275
2019-04-01 to 2019-12-31-105,134USD275

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
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"]:
    print(concept["tag"], next(iter(concept["observations"])))