NVE CORP: 10-Q filed 2023-01-25

Name: NVE CORP: 10-Q filed 2023-01-25
Creator: NVE CORP

What NVE CORP reported in its quarterly report filed 2023-01-25 (fiscal Q3 2023): 44 published measures, 131 facts as tagged in accession 0001376474-23-000057.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-01-25
Fiscal period: fiscal Q3 2023
Accession: 0001376474-23-000057 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 2022-12-31	65,730,333	USD
At 2022-03-31	67,467,492	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-12-31	2,274,893	USD
At 2022-03-31	2,902,363	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2022-12-31	63,455,440	USD
At 2022-03-31	64,565,129	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 2022-12-31	2,029,714	USD
At 2022-03-31	10,449,510	USD
At 2021-12-31	8,967,657	USD
At 2021-03-31	10,427,340	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
2022-10-01 to 2022-12-31	4,231,324	USD	92
2022-04-01 to 2022-12-31	14,461,814	USD	275
2022-07-01 to 2022-09-30	6,090,373	USD	92
2022-04-01 to 2022-06-30	4,140,116	USD	91
2021-10-01 to 2021-12-31	3,465,407	USD	92
2021-04-01 to 2021-12-31	10,691,481	USD	275
2021-07-01 to 2021-09-30	3,646,507	USD	92
2021-04-01 to 2021-06-30	3,579,566	USD	91

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
2022-04-01 to 2022-12-31	14,748,911	USD	275
2021-04-01 to 2021-12-31	9,098,330	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
2022-04-01 to 2022-12-31	907,612	USD	275
2021-04-01 to 2021-12-31	58,317	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
2022-10-01 to 2022-12-31	7,401,678	USD	92
2022-04-01 to 2022-12-31	25,455,909	USD	275
2021-10-01 to 2021-12-31	6,290,809	USD	92
2021-04-01 to 2021-12-31	20,267,433	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
2022-04-01 to 2022-12-31	-14,492,478	USD	275
2021-04-01 to 2021-12-31	-14,499,696	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
2022-04-01 to 2022-12-31	-8,676,229	USD	275
2021-04-01 to 2021-12-31	3,941,683	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 2022-12-31	45,547,791	USD
At 2022-03-31	45,578,456	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
2022-10-01 to 2022-12-31	4,830,826	shares	92
2022-04-01 to 2022-12-31	4,830,826	shares	275
2021-10-01 to 2021-12-31	4,833,604	shares	92
2021-04-01 to 2021-12-31	4,833,356	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
2022-10-01 to 2022-12-31	4,832,368	shares	92
2022-04-01 to 2022-12-31	4,831,168	shares	275
2021-10-01 to 2021-12-31	4,835,770	shares	92
2021-04-01 to 2021-12-31	4,835,781	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
2022-10-01 to 2022-12-31	0.88	USD/shares	92
2022-04-01 to 2022-12-31	2.99	USD/shares	275
2021-10-01 to 2021-12-31	0.72	USD/shares	92
2021-04-01 to 2021-12-31	2.21	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
2022-10-01 to 2022-12-31	0.88	USD/shares	92
2022-04-01 to 2022-12-31	2.99	USD/shares	275
2021-10-01 to 2021-12-31	0.72	USD/shares	92
2021-04-01 to 2021-12-31	2.21	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
2022-10-01 to 2022-12-31	994,016	USD	92
2022-04-01 to 2022-12-31	3,318,723	USD	275
2021-10-01 to 2021-12-31	855,685	USD	92
2021-04-01 to 2021-12-31	2,411,228	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
2022-10-01 to 2022-12-31	4,819,248	USD	92
2022-04-01 to 2022-12-31	16,740,009	USD	275
2021-10-01 to 2021-12-31	4,037,152	USD	92
2021-04-01 to 2021-12-31	12,234,190	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 2022-12-31	21,847,997	USD
At 2022-03-31	41,503,177	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 2022-12-31	1,877,590	USD
At 2022-03-31	2,456,345	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 2022-12-31	470,929	USD
At 2022-03-31	943,535	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 2022-12-31	2,097,274	USD
At 2022-03-31	4,704,829	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
2022-10-01 to 2022-12-31	1,104,058	USD	92
2022-04-01 to 2022-12-31	3,182,900	USD	275
2021-10-01 to 2021-12-31	868,651	USD	92
2021-04-01 to 2021-12-31	3,334,523	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 2022-12-31	6,459,227	USD
At 2022-03-31	5,088,635	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
2022-10-01 to 2022-12-31	5,923,306	USD	92
2022-04-01 to 2022-12-31	19,922,909	USD	275
2021-10-01 to 2021-12-31	4,905,803	USD	92
2021-04-01 to 2021-12-31	15,568,713	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
2022-10-01 to 2022-12-31	1,478,372	USD	92
2022-04-01 to 2022-12-31	5,533,000	USD	275
2021-10-01 to 2021-12-31	1,385,006	USD	92
2021-04-01 to 2021-12-31	4,698,720	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
2022-10-01 to 2022-12-31	700,609	USD	92
2022-04-01 to 2022-12-31	1,972,505	USD	275
2021-10-01 to 2021-12-31	596,492	USD	92
2021-04-01 to 2021-12-31	2,112,630	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 2022-12-31	4,830,826	shares
At 2022-03-31	4,830,826	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-12-31	19,310,703	USD
At 2022-03-31	19,256,485	USD

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 2022-12-31	-1,451,362	USD
At 2022-03-31	-318,120	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2022-12-31	63,455,440	USD
At 2022-09-30	63,715,136	USD
At 2022-06-30	63,543,000	USD
At 2022-03-31	64,565,129	USD
At 2021-12-31	66,489,402	USD
At 2021-09-30	68,228,589	USD
At 2021-06-30	69,555,349	USD
At 2021-03-31	70,891,942	USD

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.

Period	Value	Unit	Days
At 2022-12-31	459,032	USD
At 2022-03-31	560,250	USD

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.

Period	Value	Unit	Days
At 2022-12-31	558,574	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 2022-12-31	10,486,161	USD
At 2022-03-31	9,739,244	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 2022-12-31	11,018,857	USD
At 2022-03-31	10,943,731	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-12-31	1,245,390	USD
At 2022-03-31	1,356,689	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2022-12-31	862,424	USD
At 2022-03-31	483,469	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	5,225,340	USD	92
2022-04-01 to 2022-12-31	17,780,537	USD	275
2021-10-01 to 2021-12-31	4,321,092	USD	92
2021-04-01 to 2021-12-31	13,102,709	USD	275

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	14,461,814	USD	275
2021-04-01 to 2021-12-31	10,691,481	USD	275

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.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	4,563,997	USD	92
2022-04-01 to 2022-12-31	13,328,572	USD	275
2022-07-01 to 2022-09-30	4,963,011	USD	92
2022-04-01 to 2022-06-30	3,801,563	USD	91
2021-10-01 to 2021-12-31	3,085,246	USD	92
2021-04-01 to 2021-12-31	10,024,120	USD	275
2021-07-01 to 2021-09-30	3,449,473	USD	92
2021-04-01 to 2021-06-30	3,489,401	USD	91

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	187,781	USD	275
2021-04-01 to 2021-12-31	358,828	USD	275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	4,130,278	USD	275
2021-04-01 to 2021-12-31	2,490,000	USD	275

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.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	43,578	USD	92
2022-04-01 to 2022-12-31	130,735	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
2022-04-01 to 2022-12-31	-2,607,555	USD	275
2021-04-01 to 2021-12-31	1,073,922	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
2022-04-01 to 2022-12-31	1,370,592	USD	275
2021-04-01 to 2021-12-31	466,898	USD	275

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.

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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"]:
    print(concept["tag"], next(iter(concept["observations"])))