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  • INTEVAC INC Financial Overview

  • Income Statement: IVAC

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 110.31 M 215.83 M -105.53 M -95.67%
    Gross Profit 43.34 M 96.04 M -52.70 M -121.61%
    Net Income Before Extra Items/Preferred Div -15.34 M 27.34 M -42.69 M 278.20%
    Operating Income -19.97 M 27.44 M -47.41 M 237.37%
  • Cash Flow: IVAC

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 165,000.00 6.88 M -6.71 M -4,068.48%
    Net Cash Flow - Investing -19.57 M 59.22 M -78.80 M 402.59%
    Net Cash Flow/Operating Activities -8.19 M 40.46 M -48.66 M 593.82%
  • Balance Sheet: IVAC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 174.40 M 211.67 M -37.27 M -21.37%
    Total Liabilities 1.34 M 26.51 M -25.18 M -1,885.77%
    Shareholders Equity 173.07 M 185.16 M -12.09 M -6.99%
  • Key Ratios / Statistics: IVAC

    • Valuation

      Price/Earnings (TTM) -7.14
      Price/Sales (TTM) 1.00
      Price/Book (MRQ) 1.69
      Price/Cash Flow (TTM) -21.75
    • Profitability

      Gross Margin 39.29
      Operating Margin -18.11
      Profit Margin -13.91
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 3.48
      Current Ratio (MRQ) 4.13
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -8.87
      Return on Assets (TTM) -7.95
      Return on Investments (TTM) -8.36