10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-20-057067 |
| Period End Date | 20191231 |
| Filing Date | 20200228 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | d827085d10k_htm.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
|
$224.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$59.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.67M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.23M | USD | Point-in-time |
| Accounts receivable, less allowance of $59 in 2019 and $224 in 2018 |
AccountsReceivableNetCurrent
|
$38.12M | USD | Point-in-time |
| Accounts receivable, less allowance of $59 in 2019 and $224 in 2018 |
AccountsReceivableNetCurrent
|
$43.67M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$49.19M | 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
|
$7.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$179.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$165.06M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
11.63M | shares | 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
|
$205.00K | USD | Point-in-time |
| Long-term investment, net |
LongTermInvestments
|
$2.51M | USD | Point-in-time |
| Long-term investment, net |
LongTermInvestments
|
$2.53M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.95M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.99M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.79M | USD | Point-in-time |
| Total assets |
Assets
|
$221.07M | USD | Point-in-time |
| Total assets |
Assets
|
$240.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.15M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$10.41M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$10.66M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.69M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.63M | USD | Point-in-time |
| Sales allowances |
SalesAllowancesCurrent
|
$548.00K | USD | Point-in-time |
| Sales allowances |
SalesAllowancesCurrent
|
$741.00K | USD | Point-in-time |
| Short-term lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.52M | USD | Point-in-time |
| Accrued severance and other charges |
AccruedSeveranceCostAndOtherChargesCurrent
|
$234.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$57.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$710.00K | USD | Point-in-time |
| Short-term deferred revenue and customer prepayments |
DeferredRevenueCurrent
|
$5.51M | USD | Point-in-time |
| Short-term deferred revenue and customer prepayments |
DeferredRevenueCurrent
|
$5.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$36.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.93M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$232.00K | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$1.05M | USD | Point-in-time |
| Contingent consideration obligations |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$451.00K | 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
|
$567.00K | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$102.00K | USD | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$201.25M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$193.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$143.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$129.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-383.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-394.00K | USD | Point-in-time |
| Treasury stock at cost: 11,634,806 shares in 2019 and 11,635,739 shares in 2018 |
TreasuryStockValue
|
$138.93M | USD | Point-in-time |
| Treasury stock at cost: 11,634,806 shares in 2019 and 11,635,739 shares in 2018 |
TreasuryStockValue
|
$138.93M | USD | Point-in-time |
| Total Vicor Corporation stockholders' equity |
StockholdersEquity
|
$205.56M | USD | Point-in-time |
| Total Vicor Corporation stockholders' equity |
StockholdersEquity
|
$183.66M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$434.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$308.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$205.87M | 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
|
$240.73M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$221.07M | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$227.83M | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$73.72M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$65.27M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$291.22M | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$63.35M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$78.03M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$262.98M | USD | Annual |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$74.20M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$65.72M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$70.77M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$63.12M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$126.17M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$152.25M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$140.01M | USD | Annual |
| Gross margin |
GrossProfit
|
$122.97M | USD | Annual |
| Gross margin |
GrossProfit
|
$101.66M | USD | Annual |
| Gross margin |
GrossProfit
|
$33.87M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$39.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$29.76M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$31.09M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$33.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$29.12M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$30.21M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$138.97M | USD | Annual |
| Gross margin |
GrossProfit
|
$35.88M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.56M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$58.09M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.22M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$46.59M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$44.29M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$44.92M | USD | Annual |
| Severance and other charges |
SeveranceAndOtherChargesCredits
|
$402.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$109.14M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$103.02M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$106.91M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$32.06M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$13.82M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-1.36M | 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
|
$17.00K | USD | Annual |
| Total unrealized gains (losses) on available-for-sale securities, net |
MarketableSecuritiesUnrealizedGainLoss
|
$-16.00K | USD | Annual |
| Portion of losses (gains) recognized in other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$20.00K | 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
|
$-6.00K | USD | Annual |
| Net credit gains recognized in earnings |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$11.00K | USD | Annual |
| Net credit gains recognized in earnings |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$7.00K | USD | Annual |
| Net credit gains recognized in earnings |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$4.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.06M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$867.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.25M | 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
|
$1.07M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.93M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.89M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-98.00K | USD | Annual |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-356.00K | USD | Annual |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$1.09M | USD | Annual |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$778.00K | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$4.31M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$13.05M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$31.85M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$5.93M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$6.91M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$14.11M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$7.91M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$3.98M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.31M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.56M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$258.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$39.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$121.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$91.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00K | USD | 1 Quarter |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$167.00K | USD | Annual |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$6.91M | USD | 1 Quarter |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$2.56M | USD | 1 Quarter |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$14.10M | USD | Annual |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$7.86M | USD | 1 Quarter |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$31.73M | USD | Annual |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$1.31M | USD | 1 Quarter |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$5.94M | USD | 1 Quarter |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$4.29M | USD | 1 Quarter |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$13.01M | USD | 1 Quarter |
| Net income attributable to Vicor Corporation |
NetIncomeLoss
|
$3.94M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.80 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
- | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
- | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.78 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.23M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.33M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.87M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.93M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.68M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.73M | shares | Annual |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$4.31M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$13.05M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$31.85M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$5.93M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$6.91M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$14.11M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$7.91M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$3.98M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.31M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.56M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$258.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.89M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.25M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.33M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$3.40M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$3.04M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.74M | USD | Annual |
| Increase (decrease) in long-term income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$329.00K | USD | Annual |
| Increase (decrease) in long-term income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.00K | USD | Annual |
| Increase (decrease) in long-term income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$43.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-55.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$60.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-172.00K | USD | Annual |
| Increase (decrease) in long-term deferred revenue |
IncreaseDecreaseInDeferredRevenue1
|
$-71.00K | USD | Annual |
| Increase (decrease) in long-term deferred revenue |
IncreaseDecreaseInDeferredRevenue1
|
$822.00K | USD | Annual |
| Increase (decrease) in long-term deferred revenue |
IncreaseDecreaseInDeferredRevenue1
|
$-71.00K | USD | Annual |
| Increase in other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$9.00K | USD | Annual |
| Increase in other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$93.00K | USD | Annual |
| Gain on disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$38.00K | USD | Annual |
| Gain on disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$57.00K | USD | Annual |
| Gain on disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$14.00K | USD | Annual |
| (Benefit) provision for doubtful accounts |
ProvisionBenefitForDoubtfulAccounts
|
$6.00K | USD | Annual |
| (Benefit) provision for doubtful accounts |
ProvisionBenefitForDoubtfulAccounts
|
$-144.00K | USD | Annual |
| (Benefit) provision for doubtful accounts |
ProvisionBenefitForDoubtfulAccounts
|
$65.00K | USD | Annual |
| Credit gain on available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$11.00K | USD | Annual |
| Credit gain on available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$7.00K | USD | Annual |
| Credit gain on available-for-sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$4.00K | USD | Annual |
| Increase in refundable income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$736.00K | USD | Annual |
| Increase in contingent consideration obligations |
IncreaseDecreaseInContingentConsiderationObligations
|
$650.00K | USD | Annual |
| Increase in contingent consideration obligations |
IncreaseDecreaseInContingentConsiderationObligations
|
$280.00K | USD | Annual |
| Change in current assets and liabilities, net |
IncreaseDecreaseInCurrentAssetsAndLiabilities
|
$8.25M | USD | Annual |
| Change in current assets and liabilities, net |
IncreaseDecreaseInCurrentAssetsAndLiabilities
|
$6.58M | USD | Annual |
| Change in current assets and liabilities, net |
IncreaseDecreaseInCurrentAssetsAndLiabilities
|
$13.09M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.46M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.21M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.17M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.21M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.54M | USD | Annual |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.48M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.00K | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$38.00K | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$57.00K | USD | Annual |
| (Decrease) increase in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$35.00K | USD | Annual |
| (Decrease) increase in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00K | USD | Annual |
| (Decrease) increase in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$85.00K | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.53M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.24M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.48M | USD | Annual |
| Proceeds from issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$8.66M | USD | Annual |
| Proceeds from issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$4.74M | USD | Annual |
| Proceeds from issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$3.30M | 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
|
$237.00K | USD | Annual |
| Noncontrolling interest dividend paid |
PaymentsOfDividendsMinorityInterest
|
$139.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.39M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.37M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.08M | USD | Annual |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.00K | USD | Annual |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$19.00K | USD | Annual |
| Effect of foreign exchange rates on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-25.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.11M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.94M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.33M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$84.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$56.17M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$70.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$44.23M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$84.67M | 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 |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$44.23M | USD | Point-in-time |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.83M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.71M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.21M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$10.83M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$9.31M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$1.81M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.90M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$357.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-176.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.19M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.45M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.34M | USD | Annual |
| Accrued severance and other charges |
IncreaseDecreaseInAccruedSeveranceLiabilities
|
$234.00K | USD | Annual |
| Accrued severance and other charges |
IncreaseDecreaseInAccruedSeveranceLiabilities
|
$-234.00K | USD | Annual |
| Short-term lease payable |
IncreaseDecreaseInShorttermLeasePayable
|
$12.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$208.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$410.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-653.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInOperatingDeferredRevenue
|
$2.39M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInOperatingDeferredRevenue
|
$631.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInOperatingDeferredRevenue
|
$3.14M | USD | Annual |
| Change in current assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$6.58M | 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 |
| 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
|
$-2.19M | USD | Annual |
| Cash paid during the year for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-743.00K | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$205.87M | 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
|
$2.44M | USD | Annual |
| Sales of Common Stock |
StockIssuedDuringPeriodValueNewIssues
|
$6.78M | USD | Annual |
| Sales of Common Stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.30M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.74M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.04M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.40M | USD | Annual |
| Issuances of stock through employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.87M | USD | Annual |
| Issuances of stock through employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.31M | USD | Annual |
| Noncontrolling interest dividend paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$139.00K | USD | Annual |
| Cumulative effect of adoption of new accounting principle (Topic 606) |
CumulativeEffectOfAdoptionNewAccountingPrincipleInEquity
|
$3.67M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-19.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-20.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$-11.00K | USD | Annual |
| Net income |
ProfitLoss
|
$4.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.85M | USD | Annual |
| Net income |
ProfitLoss
|
$5.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.11M | USD | Annual |
| Net income |
ProfitLoss
|
$7.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.31M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$258.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$89.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$92.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.12M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.94M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$347.00K | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$205.87M | 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 |
ProfitLoss
|
$4.31M | USD | 1 Quarter |
| Recognized income tax benefit (provision) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$13.05M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$31.85M | USD | Annual |
| Recognized income tax benefit (provision) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$5.93M | USD | 1 Quarter |
| Recognized income tax benefit (provision) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$6.91M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$14.11M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$7.91M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$3.98M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$1.31M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$2.56M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$258.00K | USD | Annual |
| Foreign currency translation gains, net of tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$98.00K | USD | Annual |
| Foreign currency translation gains, net of tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.00K | 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
|
$-20.00K | 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
|
$6.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$89.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$92.00K | USD | Annual |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.12M | USD | Annual |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.94M | USD | Annual |
| Consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$347.00K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$97.00K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.00K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$129.00K | USD | Annual |
| Comprehensive income attributable to Vicor Corporation |
ComprehensiveIncomeNetOfTax
|
$250.00K | USD | Annual |
| Comprehensive income attributable to Vicor Corporation |
ComprehensiveIncomeNetOfTax
|
$31.81M | USD | Annual |
| Comprehensive income attributable to Vicor Corporation |
ComprehensiveIncomeNetOfTax
|
$14.11M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.