Company Information

  

Address: 3101 JAY STREET  
City: SANTA CLARA 
State: CA 
Zip Code: 95054 
Telephone: 408-734-8888 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

We are a leading developer of semiconductor processing solutions for video that enable high-definition, or HD, video capture, analysis, sharing and display. A device that captures video includes four primary components: a lens, an image sensor, a video processor and storage memory. The video processor is the most complex of these four primary components as it converts raw video input into a format that can be stored and distributed efficiently and, in some cases, analyzes the video data to automate processes. We combine our processor design capabilities with our expertise in video and image processing, computer vision algorithms and software to provide a technology platform that is designed to be easily scalable across multiple applications in a variety of markets and enable rapid and efficient product development.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
01/20180.55NA91.64
10/20171.04NA54.27
07/20171.54NA32.50
04/20171.70NA33.07
01/20171.68NA29.53
10/20161.30NA47.21
07/20161.33NA43.59
04/20161.86NA22.10

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.09Total Liab/Total Assets0.12
Net Inc/Total Assets0.03Total Liab/Inv Cap0.13
Net Inc/Inv Cap0.04Total Liab/Comm Equity0.29
Pretax Inc/Net Sales0.09Interest Coverage RatioNA
Net Inc/Net Sales0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.29LTD/EquityNA
SG&A/NetSales0.16Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover8.45Quick Ratio8.83
Inventory Turnover4.95Current Ratio9.27
Inventory Day Sales0.01Net Rec/Curr Assets0.06
Net Sales/Work Cap0.67Inv/Curr Assets0.05
Net Sales/PP&E45.81  

Income Statement (Millions)

  1/31/2018 10/31/2017 7/31/2017 4/30/2017
Total Revenues(Net Sales) 70.58 89.06 71.63 64.14
Cost of Goods Sold 25.22 32.45 26.83 23.17
Selling & Admin Exps 12.39 11.70 11.96 11.74
Operating Income 1.39 15.12 5.31 2.62
Interest Exp NA NA NA NA
Pretax Income 1.99 15.44 5.53 2.77
Other Income 0.60 0.32 0.22 0.15
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.26 11.72 3.30 2.56

Balance Sheet (Millions)

Assets 1/31/2018 10/31/2017 7/31/2017 4/30/2017
Cash & Short Term Investments 434.60 414.03 400.82 420.18
Receivables - Total 31.29 47.20 38.35 22.87
Inventories - Total 23.38 21.10 17.73 19.07
Total Current Assets 493.28 486.33 459.71 465.42
Net Property, Plant & Equipment 6.45 5.67 5.64 5.24
Total Assets 546.65 542.59 513.45 519.07
Liabilities        
Accounts Payable 52.93 55.23 45.39 40.18
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 53.24 60.45 51.59 45.74
Long-Term Debt NA NA NA NA
Total Liabilities 64.46 73.52 60.72 54.74
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings 261.27 260.00 248.28 244.98
Treasury Stock NA NA NA NA
Total Stockholders' Equity 482.19 469.06 452.73 464.33
Total Liabilities and Stockholders' Equity 546.65 542.59 513.45 519.07

Cash Flow Summary (Millions)

Categories 1/31/2018 10/31/2017 7/31/2017 4/30/2017
Net Cash Provided by Operating Activities 25.11 26.64 10.63 23.02
Net Cash Provided by Investing Activities 3.63 -2.67 -7.03 -3.54
Net Cash Provided by Financing Activities -3.00 -12.78 -29.05 -7.18

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/2014157.6125.650.85
01/2015218.2850.571.57
01/2016316.3776.512.27
01/2017310.3057.811.68
01/2018295.4018.850.55
Growth Rates17.01-7.41-10.31

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1824923,27169.87




Report Date : 4/16/2018

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