10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-19-057343 |
| Period End Date | 20181231 |
| Filing Date | 20190228 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | vicr-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$159.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$224.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.56M | USD | Point-in-time |
| Accounts receivable, less allowance of $224 in 2018 and $159 in 2017 |
AccountsReceivableNetCurrent
|
$43.67M | USD | Point-in-time |
| Accounts receivable, less allowance of $224 in 2018 and $159 in 2017 |
AccountsReceivableNetCurrent
|
$34.49M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$36.50M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$47.37M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.46M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$165.06M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
11.67M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$118.83M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
11.64M | shares | Point-in-time |
| Long-term deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$265.00K | USD | Point-in-time |
| Long-term deferred tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$210.00K | USD | Point-in-time |
| Long-term investment, net |
LongTermInvestments
|
$2.53M | USD | Point-in-time |
| Long-term investment, net |
LongTermInvestments
|
$2.52M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.43M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$41.36M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.80M | USD | Point-in-time |
| Total assets |
Assets
|
$221.07M | USD | Point-in-time |
| Total assets |
Assets
|
$165.72M | USD | Point-in-time |
| Total assets |
Assets
|
$154.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.06M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$10.66M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$9.89M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.99M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.63M | USD | Point-in-time |
| Sales allowances |
SalesAllowancesCurrent
|
$548.00K | USD | Point-in-time |
| Accrued severance and other charges |
AccruedSeveranceCostAndOtherChargesCurrent
|
$234.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$710.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$300.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$5.07M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$5.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$36.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$28.04M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$232.00K | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$303.00K | USD | Point-in-time |
| Contingent consideration obligations |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$678.00K | USD | Point-in-time |
| Contingent consideration obligations |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$408.00K | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$238.00K | USD | Point-in-time |
| Long-term income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$195.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$93.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$102.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.30M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$181.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$193.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$93.61M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$129.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-478.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-394.00K | USD | Point-in-time |
| Treasury stock at cost: 11,635,739 shares in 2018 and 11,671,486 shares in 2017 |
TreasuryStockValue
|
$138.93M | USD | Point-in-time |
| Treasury stock at cost: 11,635,739 shares in 2018 and 11,671,486 shares in 2017 |
TreasuryStockValue
|
$138.93M | USD | Point-in-time |
| Total Vicor Corporation stockholders' equity |
StockholdersEquity
|
$136.11M | USD | Point-in-time |
| Total Vicor Corporation stockholders' equity |
StockholdersEquity
|
$183.66M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$305.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$434.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.09M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$184.09M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.42M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.02M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$221.07M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$165.72M | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$291.22M | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$227.83M | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$65.27M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$54.46M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$56.89M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$73.72M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$200.28M | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$74.20M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$78.03M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$58.77M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$57.71M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$109.07M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$126.17M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$152.25M | USD | Annual |
| Gross margin |
GrossProfit
|
$91.21M | USD | Annual |
| Gross margin |
GrossProfit
|
$35.88M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$23.65M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$138.97M | USD | Annual |
| Gross margin |
GrossProfit
|
$30.21M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$26.93M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$101.66M | USD | Annual |
| Gross margin |
GrossProfit
|
$25.93M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$25.14M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$39.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$33.87M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$55.67M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.22M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$58.09M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$41.85M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$44.92M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$44.29M | USD | Annual |
| Severance and other charges |
SeveranceAndOtherChargesCredits
|
$402.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$106.91M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$97.52M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$103.02M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-6.31M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$32.06M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.36M | USD | Annual |
| Total unrealized gains (losses) on available-for-sale securities, net |
MarketableSecuritiesUnrealizedGainLoss
|
$17.00K | USD | Annual |
| Total unrealized gains (losses) on available-for-sale securities, net |
MarketableSecuritiesUnrealizedGainLoss
|
$1.00K | USD | Annual |
| Total unrealized gains (losses) on available-for-sale securities, net |
MarketableSecuritiesUnrealizedGainLoss
|
$-18.00K | USD | Annual |
| Portion of losses (gains) recognized in other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.00K | USD | Annual |
| Portion of losses (gains) recognized in other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$31.00K | USD | Annual |
| Portion of losses (gains) recognized in other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.00K | USD | Annual |
| Net credit gains recognized in earnings |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$13.00K | USD | Annual |
| Net credit gains recognized in earnings |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$7.00K | USD | Annual |
| Net credit gains recognized in earnings |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$11.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$271.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.25M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$867.00K | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$874.00K | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$1.26M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$284.00K | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-98.00K | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.93M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.03M | USD | Annual |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$1.09M | USD | Annual |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$231.00K | USD | Annual |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-356.00K | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$6.91M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$13.05M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-954.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-445.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$7.91M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$1.62M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$3.98M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-6.26M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$258.00K | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$38.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$31.85M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.00K | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$91.00K | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$39.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$121.00K | USD | Annual |
| Net income (loss) attributable to Vicor Corporation |
NetIncomeLoss
|
$13.01M | USD | 1 Quarter |
| Net income (loss) attributable to Vicor Corporation |
NetIncomeLoss
|
$1.61M | USD | 1 Quarter |
| Net income (loss) attributable to Vicor Corporation |
NetIncomeLoss
|
$3.94M | USD | 1 Quarter |
| Net income (loss) attributable to Vicor Corporation |
NetIncomeLoss
|
$167.00K | USD | Annual |
| Net income (loss) attributable to Vicor Corporation |
NetIncomeLoss
|
$7.86M | USD | 1 Quarter |
| Net income (loss) attributable to Vicor Corporation |
NetIncomeLoss
|
$-6.25M | USD | Annual |
| Net income (loss) attributable to Vicor Corporation |
NetIncomeLoss
|
$6.91M | USD | 1 Quarter |
| Net income (loss) attributable to Vicor Corporation |
NetIncomeLoss
|
$-11.00K | USD | 1 Quarter |
| Net income (loss) attributable to Vicor Corporation |
NetIncomeLoss
|
$-974.00K | USD | 1 Quarter |
| Net income (loss) attributable to Vicor Corporation |
NetIncomeLoss
|
$-459.00K | USD | 1 Quarter |
| Net income (loss) attributable to Vicor Corporation |
NetIncomeLoss
|
$31.73M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.16 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.80 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
- | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.16 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.78 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
- | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.87M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.84M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.23M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.73M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.93M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.84M | shares | Annual |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$6.91M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$13.05M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-954.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-445.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$7.91M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$1.62M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$3.98M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-6.26M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$258.00K | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$38.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$31.85M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.25M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.89M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.44M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$506.00K | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.74M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$3.40M | USD | Annual |
| Increase (decrease) in long-term income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$43.00K | USD | Annual |
| Increase (decrease) in long-term income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.00K | USD | Annual |
| Increase (decrease) in long-term income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$4.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-55.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-78.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-172.00K | USD | Annual |
| Decrease in long-term deferred revenue |
IncreaseDecreaseInDeferredRevenue1
|
$-71.00K | USD | Annual |
| Decrease in long-term deferred revenue |
IncreaseDecreaseInDeferredRevenue1
|
$-71.00K | USD | Annual |
| Decrease in long-term deferred revenue |
IncreaseDecreaseInDeferredRevenue1
|
$-94.00K | USD | Annual |
| Increase in other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$93.00K | USD | Annual |
| Increase in other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$9.00K | USD | Annual |
| (Gain) loss on disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$57.00K | USD | Annual |
| (Gain) loss on disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-4.00K | USD | Annual |
| (Gain) loss on disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$14.00K | USD | Annual |
| Provision (benefit) for doubtful accounts |
ProvisionBenefitForDoubtfulAccounts
|
$6.00K | USD | Annual |
| Provision (benefit) for doubtful accounts |
ProvisionBenefitForDoubtfulAccounts
|
$-22.00K | USD | Annual |
| Provision (benefit) for doubtful accounts |
ProvisionBenefitForDoubtfulAccounts
|
$65.00K | USD | Annual |
| Credit gain on available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$13.00K | USD | Annual |
| Credit gain on available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$7.00K | USD | Annual |
| Credit gain on available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$11.00K | USD | Annual |
| Increase in refundable income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$736.00K | USD | Annual |
| Increase in contingent consideration obligations |
IncreaseDecreaseInContingentConsiderationObligations
|
$650.00K | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$505.00K | USD | Annual |
| Change in current assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$13.09M | USD | Annual |
| Change in current assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$8.25M | USD | Annual |
| Change in current assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$1.44M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.46M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$544.00K | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.17M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.54M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.43M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.21M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.00K | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$57.00K | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00K | USD | Annual |
| (Decrease) increase in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$85.00K | USD | Annual |
| (Decrease) increase in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00K | USD | Annual |
| (Decrease) increase in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$93.00K | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.24M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.52M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.53M | USD | Annual |
| Proceeds from issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$3.30M | USD | Annual |
| Proceeds from issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$8.66M | USD | Annual |
| Proceeds from issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.58M | USD | Annual |
| Payment of contingent consideration obligations |
PaymentOfContingentConsideration
|
$270.00K | USD | Annual |
| Payment of contingent consideration obligations |
PaymentOfContingentConsideration
|
$225.00K | USD | Annual |
| Payment of contingent consideration obligations |
PaymentOfContingentConsideration
|
$99.00K | USD | Annual |
| Deconsolidation of subsidiary |
CashDivestedFromDeconsolidation
|
$372.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.08M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.11M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.39M | USD | Annual |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-25.00K | USD | Annual |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$52.00K | USD | Annual |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.94M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.81M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$26.33M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueBeginningOfPeriod
|
$56.17M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueBeginningOfPeriod
|
$62.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueBeginningOfPeriod
|
$44.23M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$44.23M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$56.17M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$70.56M | USD | Point-in-time |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.83M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.21M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-780.00K | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$9.31M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$10.83M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$3.68M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$357.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$158.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-176.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.45M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$339.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.19M | USD | Annual |
| Accrued severance and other charges |
IncreaseDecreaseInAccruedSeveranceLiabilities
|
$-195.00K | USD | Annual |
| Accrued severance and other charges |
IncreaseDecreaseInAccruedSeveranceLiabilities
|
$234.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$61.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$208.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$410.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInOperatingDeferredRevenue
|
$3.14M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInOperatingDeferredRevenue
|
$1.42M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInOperatingDeferredRevenue
|
$2.39M | USD | Annual |
| Change in current assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$13.09M | USD | Annual |
| Change in current assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$8.25M | USD | Annual |
| Change in current assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$1.44M | USD | Annual |
| Cash paid during the year for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-743.00K | USD | Annual |
| Cash paid during the year for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-373.00K | USD | Annual |
| Cash paid during the year for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-230.00K | USD | Annual |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.09M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$184.09M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.42M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.02M | USD | Point-in-time |
| Sales of Common Stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.59M | USD | Annual |
| Sales of Common Stock |
StockIssuedDuringPeriodValueNewIssues
|
$6.78M | USD | Annual |
| Sales of Common Stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.30M | USD | Annual |
| Acquisition of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$918.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.40M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$506.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.74M | USD | Annual |
| Net settlement stock option exercises |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsExercisesNetSettlementAmount
|
$5.00K | USD | Annual |
| Issuances of stock through employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.87M | USD | Annual |
| Cumulative effect of adoption of new accounting principle (Topic 606) |
CumulativeEffectOfAdoptionNewAccountingPrincipleInEquity
|
$3.67M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-11.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-20.00K | USD | Annual |
| Net (loss) |
ProfitLoss
|
$6.91M | USD | 1 Quarter |
| Net (loss) |
ProfitLoss
|
$13.05M | USD | 1 Quarter |
| Net (loss) |
ProfitLoss
|
$-954.00K | USD | 1 Quarter |
| Net (loss) |
ProfitLoss
|
$-445.00K | USD | 1 Quarter |
| Net (loss) |
ProfitLoss
|
$7.91M | USD | 1 Quarter |
| Net (loss) |
ProfitLoss
|
$1.62M | USD | 1 Quarter |
| Net (loss) |
ProfitLoss
|
$3.98M | USD | 1 Quarter |
| Net (loss) |
ProfitLoss
|
$-6.26M | USD | Annual |
| Net (loss) |
ProfitLoss
|
$258.00K | USD | Annual |
| Net (loss) |
ProfitLoss
|
$38.00K | USD | 1 Quarter |
| Net (loss) |
ProfitLoss
|
$31.85M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$89.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$92.00K | USD | Annual |
| Total comprehensive (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.24M | USD | Annual |
| Total comprehensive (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.94M | USD | Annual |
| Total comprehensive (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$347.00K | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.09M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$184.09M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.42M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.02M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$6.91M | USD | 1 Quarter |
| Recognized income tax benefit (provision) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$13.05M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-954.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-445.00K | USD | 1 Quarter |
| Recognized income tax benefit (provision) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$7.91M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$1.62M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$3.98M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-6.26M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$258.00K | USD | Annual |
| Recognized income tax benefit (provision) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$38.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$31.85M | USD | Annual |
| Foreign currency translation gains, net of tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$98.00K | USD | Annual |
| Foreign currency translation gains, net of tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$52.00K | USD | Annual |
| Foreign currency translation gains, net of tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$83.00K | USD | Annual |
| Unrealized (losses) gains on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.00K | USD | Annual |
| Unrealized (losses) gains on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-31.00K | USD | Annual |
| Unrealized (losses) gains on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$89.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$92.00K | USD | Annual |
| Consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.24M | USD | Annual |
| Consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.94M | USD | Annual |
| Consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$347.00K | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$97.00K | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$129.00K | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-9.00K | USD | Annual |
| Comprehensive income (loss) attributable to Vicor Corporation |
ComprehensiveIncomeNetOfTax
|
$250.00K | USD | Annual |
| Comprehensive income (loss) attributable to Vicor Corporation |
ComprehensiveIncomeNetOfTax
|
$-6.23M | USD | Annual |
| Comprehensive income (loss) attributable to Vicor Corporation |
ComprehensiveIncomeNetOfTax
|
$31.81M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.