NVE CORP: 10-Q filed 2022-10-19
What NVE CORP reported in its quarterly report filed 2022-10-19 (fiscal Q2 2023): 42 published measures, 117 facts as tagged in accession 0001437749-22-024389.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-10-19
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001437749-22-024389 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 2022-09-30 | 67,508,321 | 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 2022-09-30 | 3,793,185 | 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 2022-09-30 | 63,715,136 | USD | |
| At 2022-06-30 | 63,543,000 | USD | |
| At 2022-03-31 | 64,565,129 | 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 |
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 | Days |
|---|---|---|---|
| At 2022-09-30 | 3,583,539 | USD | |
| At 2022-03-31 | 10,449,510 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 6,090,373 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 10,230,490 | USD | 183 |
| 2022-04-01 to 2022-06-30 | 4,140,116 | USD | 91 |
| 2021-07-01 to 2021-09-30 | 3,646,507 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 7,226,073 | USD | 183 |
| 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 2022-09-30 | 9,351,238 | USD | 183 |
| 2021-04-01 to 2021-09-30 | 6,458,196 | USD | 183 |
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 2022-09-30 | 24,500 | USD | 183 |
| 2021-04-01 to 2021-09-30 | 73,916 | USD | 183 |
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 2022-09-30 | -9,661,652 | USD | 183 |
| 2021-04-01 to 2021-09-30 | -9,666,464 | USD | 183 |
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 2022-09-30 | -6,555,557 | USD | 183 |
| 2021-04-01 to 2021-09-30 | 3,926,084 | USD | 183 |
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 2022-09-30 | 46,147,293 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 4,830,826 | shares | 92 |
| 2022-04-01 to 2022-09-30 | 4,830,826 | shares | 183 |
| 2021-07-01 to 2021-09-30 | 4,833,232 | shares | 92 |
| 2021-04-01 to 2021-09-30 | 4,833,232 | shares | 183 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 4,830,956 | shares | 92 |
| 2022-04-01 to 2022-09-30 | 4,830,927 | shares | 183 |
| 2021-07-01 to 2021-09-30 | 4,836,603 | shares | 92 |
| 2021-04-01 to 2021-09-30 | 4,836,621 | shares | 183 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1.26 | USD/shares | 92 |
| 2022-04-01 to 2022-09-30 | 2.12 | USD/shares | 183 |
| 2021-07-01 to 2021-09-30 | 0.75 | USD/shares | 92 |
| 2021-04-01 to 2021-09-30 | 1.5 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1.26 | USD/shares | 92 |
| 2022-04-01 to 2022-09-30 | 2.12 | USD/shares | 183 |
| 2021-07-01 to 2021-09-30 | 0.75 | USD/shares | 92 |
| 2021-04-01 to 2021-09-30 | 1.49 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,470,442 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 2,324,707 | USD | 183 |
| 2021-07-01 to 2021-09-30 | 736,566 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 1,555,542 | USD | 183 |
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 2022-09-30 | 439,159 | USD | |
| At 2022-03-31 | 606,385 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-09-30 | 47,085 | USD | 183 |
| 2021-04-01 to 2021-09-30 | 64,237 | USD | 183 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 7,209,440 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 11,920,761 | USD | 183 |
| 2021-07-01 to 2021-09-30 | 4,088,215 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 8,197,037 | USD | 183 |
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 2022-09-30 | 26,166,362 | 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 2022-09-30 | 3,418,244 | 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 2022-09-30 | 399,263 | 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 2022-09-30 | 5,860,414 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,105,603 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 2,078,842 | USD | 183 |
| 2021-07-01 to 2021-09-30 | 1,191,113 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 2,465,873 | USD | 183 |
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 2022-09-30 | 5,794,849 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 8,315,043 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 13,999,603 | USD | 183 |
| 2021-07-01 to 2021-09-30 | 5,279,328 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 10,662,910 | USD | 183 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 2,402,781 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 4,054,628 | USD | 183 |
| 2021-07-01 to 2021-09-30 | 1,544,134 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 3,313,715 | USD | 183 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 435,625 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 806,946 | USD | 183 |
| 2021-07-01 to 2021-09-30 | 483,116 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 949,734 | USD | 183 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 669,978 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 1,271,896 | USD | 183 |
| 2021-07-01 to 2021-09-30 | 707,997 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 1,516,139 | USD | 183 |
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 2022-09-30 | 4,830,826 | shares | |
| At 2022-03-31 | 4,830,826 | 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 2022-09-30 | -1,784,035 | USD | |
| At 2022-03-31 | -318,120 | 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 2022-09-30 | 494,070 | 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 2022-09-30 | 532,771 | 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 2022-09-30 | 11,429,383 | USD | |
| At 2022-03-31 | 11,550,116 | 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 2022-09-30 | 10,990,224 | USD | |
| At 2022-03-31 | 10,943,731 | 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 2022-09-30 | 600,913 | USD | |
| At 2022-03-31 | 420,520 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 7,560,815 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 12,555,197 | USD | 183 |
| 2021-07-01 to 2021-09-30 | 4,383,073 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 8,781,615 | USD | 183 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 4,963,011 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 8,764,575 | USD | 183 |
| 2021-07-01 to 2021-09-30 | 3,449,473 | USD | 92 |
| 2021-04-01 to 2021-09-30 | 6,938,874 | USD | 183 |
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 2022-09-30 | 158,851 | USD | 183 |
| 2021-04-01 to 2021-09-30 | 271,207 | USD | 183 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-09-30 | 0 | USD | 183 |
| 2021-04-01 to 2021-09-30 | 16,539 | USD | 183 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 42,723 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 87,156 | USD | 183 |
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 2022-09-30 | 1,155,585 | USD | 183 |
| 2021-04-01 to 2021-09-30 | 911,821 | USD | 183 |
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 2022-09-30 | 706,214 | USD | 183 |
| 2021-04-01 to 2021-09-30 | -81,994 | USD | 183 |
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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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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