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, image processing, and 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
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
01/20162.27NA17.48

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.27Total Liab/Total Assets0.11
Net Inc/Total Assets0.11Total Liab/Inv Cap0.13
Net Inc/Inv Cap0.13Total Liab/Comm Equity0.27
Pretax Inc/Net Sales0.20Interest Coverage RatioNA
Net Inc/Net Sales0.19Curr Debt/EquityNA
Cash Flow/Net Sales0.37LTD/EquityNA
SG&A/NetSales0.14Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover7.96Quick Ratio8.24
Inventory Turnover5.50Current Ratio8.61
Inventory Day Sales0.01Net Rec/Curr Assets0.08
Net Sales/Work Cap0.75Inv/Curr Assets0.04
Net Sales/PP&E62.21  

Income Statement (Millions)

  10/31/2017 7/31/2017 4/30/2017 1/31/2017
Total Revenues(Net Sales) 89.06 71.63 64.14 87.51
Cost of Goods Sold 32.45 26.83 23.17 28.99
Selling & Admin Exps 11.70 11.96 11.74 11.30
Operating Income 15.12 5.31 2.62 20.08
Interest Exp NA NA NA NA
Pretax Income 15.44 5.53 2.77 20.27
Other Income 0.32 0.22 0.15 0.19
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 11.72 3.30 2.56 18.35

Balance Sheet (Millions)

Assets 10/31/2017 7/31/2017 4/30/2017 1/31/2017
Cash & Short Term Investments 414.03 400.82 420.18 405.40
Receivables - Total 47.20 38.35 22.87 38.60
Inventories - Total 21.10 17.73 19.07 20.15
Total Current Assets 486.33 459.71 465.42 468.54
Net Property, Plant & Equipment 5.67 5.64 5.24 4.99
Total Assets 542.59 513.45 519.07 512.27
Liabilities        
Accounts Payable 55.23 45.39 40.18 46.97
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 60.45 51.59 45.74 54.40
Long-Term Debt NA NA NA NA
Total Liabilities 73.52 60.72 54.74 57.64
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 260.00 248.28 244.98 242.41
Treasury Stock NA NA NA NA
Total Stockholders' Equity 469.06 452.73 464.33 454.63
Total Liabilities and Stockholders' Equity 542.59 513.45 519.07 512.27

Cash Flow Summary (Millions)

Categories 10/31/2017 7/31/2017 4/30/2017 1/31/2017
Net Cash Provided by Operating Activities 26.64 10.63 23.02 32.27
Net Cash Provided by Investing Activities -2.67 -7.03 -3.54 -24.64
Net Cash Provided by Financing Activities -12.78 -29.05 -7.18 1.79

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/2013121.0718.190.60
01/2014157.6125.650.85
01/2015218.2850.571.57
01/2016316.3776.512.27
01/2017310.3057.811.68
Growth Rates26.5333.5229.36

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/1722721,05863.23




Report Date : 1/15/2018

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