10-K Filing

NVE CORP /NEW/ CIK: 724910 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000724910-15-000010`
Period End Date	20150331
Filing Date	20150506
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	nvec-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 54 Cash Flow Statement 71 Stockholders Equity 32 Comprehensive Income 10

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00K	USD	Point-in-time
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.00M	shares	Point-in-time
Marketable securities, short term	`MarketableSecuritiesCurrent`	$20.10M	USD	Point-in-time
Marketable securities, short term	`MarketableSecuritiesCurrent`	$12.36M	USD	Point-in-time
Common stock shares, issued	`CommonStockSharesIssued`	4.86M	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $15,000	`AccountsReceivableNetCurrent`	$2.96M	USD	Point-in-time
Common stock shares, issued	`CommonStockSharesIssued`	4.85M	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $15,000	`AccountsReceivableNetCurrent`	$2.33M	USD	Point-in-time
Inventories	`InventoryNet`	$3.21M	USD	Point-in-time
Inventories	`InventoryNet`	$3.74M	USD	Point-in-time
Common stock shares, outstanding	`CommonStockSharesOutstanding`	4.85M	shares	Point-in-time
Common stock shares, outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$237.39K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$102.05K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$816.28K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$574.91K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.92M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$8.54M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$8.60M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.52M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.50M	USD	Point-in-time
Gross fixed assets	`PropertyPlantAndEquipmentGross`	$10.13M	USD	Point-in-time
Gross fixed assets	`PropertyPlantAndEquipmentGross`	$10.04M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.03M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.87M	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$3.00M	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$2.26M	USD	Point-in-time
Marketable securities, long term	`MarketableSecuritiesNoncurrent`	$70.91M	USD	Point-in-time
Marketable securities, long term	`MarketableSecuritiesNoncurrent`	$82.02M	USD	Point-in-time
Total assets	`Assets`	$105.24M	USD	Point-in-time
Total assets	`Assets`	$110.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$374.13K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$358.82K	USD	Point-in-time
Accrued payroll and other	`EmployeeRelatedLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Accrued payroll and other	`EmployeeRelatedLiabilitiesCurrent`	$808.67K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$275.71K	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$354.60K	USD	Point-in-time
Common stock, $0.01 par value, 6,000,000 shares authorized; 4,857,953 issued and outstanding as of March 31, 2015 and 4,851,043 issued and outstanding as of March 31, 2014	`CommonStockValue`	$48.51K	USD	Point-in-time
Common stock, $0.01 par value, 6,000,000 shares authorized; 4,857,953 issued and outstanding as of March 31, 2015 and 4,851,043 issued and outstanding as of March 31, 2014	`CommonStockValue`	$48.58K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$746.45K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$877.86K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$108.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$103.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$105.24M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$110.09M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$24.43M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$25.51M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$29.89M	USD	Annual
Contract research and development	`ContractsRevenue`	$422.88K	USD	Annual
Contract research and development	`ContractsRevenue`	$690.04K	USD	Annual
Contract research and development	`ContractsRevenue`	$2.60M	USD	Annual
Total revenue	`Revenues`	$30.58M	USD	Annual
Total revenue	`Revenues`	$25.93M	USD	Annual
Total revenue	`Revenues`	$27.03M	USD	Annual
Cost of sales	`CostOfRevenue`	$5.72M	USD	Annual
Cost of sales	`CostOfRevenue`	$6.02M	USD	Annual
Cost of sales	`CostOfRevenue`	$7.03M	USD	Annual
Gross profit	`GrossProfit`	$20.21M	USD	Annual
Gross profit	`GrossProfit`	$24.56M	USD	Annual
Gross profit	`GrossProfit`	$20.01M	USD	Annual
Selling, general , and administrative	`SellingGeneralAndAdministrativeExpense`	$2.24M	USD	Annual
Selling, general , and administrative	`SellingGeneralAndAdministrativeExpense`	$2.31M	USD	Annual
Selling, general , and administrative	`SellingGeneralAndAdministrativeExpense`	$2.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.57M	USD	Annual
Total expenses	`OperatingExpenses`	$5.82M	USD	Annual
Total expenses	`OperatingExpenses`	$5.31M	USD	Annual
Total expenses	`OperatingExpenses`	$4.81M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$14.39M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$19.25M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$15.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.19M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.36M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.12M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.52M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.44M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.56M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.73M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.07M	USD	Annual
Net income	`NetIncomeLoss`	$14.37M	USD	Annual
Net income	`NetIncomeLoss`	$11.83M	USD	Annual
Net income	`NetIncomeLoss`	$11.14M	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$2.96	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$2.30	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$2.44	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$2.95	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$2.43	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$2.29	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$2.06	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.85M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.87M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.87M	shares	Annual

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.37M	USD	Annual
Net income	`NetIncomeLoss`	$11.83M	USD	Annual
Net income	`NetIncomeLoss`	$11.14M	USD	Annual
Depreciation	`Depreciation`	$647.16K	USD	Annual
Depreciation	`Depreciation`	$934.37K	USD	Annual
Depreciation	`Depreciation`	$844.34K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$66.72K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$53.20K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$58.96K	USD	Annual
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$24.29K	USD	Annual
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$57.47K	USD	Annual
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$15.73K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$155.71K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.26K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$121.88K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-189.82K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$632.40K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-163.44K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$535.16K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-129.26K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$107.22K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-241.36K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-201.71K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-141.87K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$303.15K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-157.35K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-190.88K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.65M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82M	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.72K	USD	Annual
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.01K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.75M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$27.21M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.00M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.05M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.16M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.84M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$302.70K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$144.19K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$416.76K	USD	Annual
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$57.47K	USD	Annual
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$24.29K	USD	Annual
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.73K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.26M	USD	Annual
Payment of dividends to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Payment of dividends to shareholders	`PaymentsOfDividendsCommonStock`	$10.00M	USD	Annual
Payment of dividends to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.92K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.67M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-789.17K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.17M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$965.15K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.25M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26M	USD	Point-in-time
Cash (refunded) paid during the period for income taxes	`IncomeTaxesPaid`	$6.80M	USD	Annual
Cash (refunded) paid during the period for income taxes	`IncomeTaxesPaid`	$5.20M	USD	Annual
Cash (refunded) paid during the period for income taxes	`IncomeTaxesPaid`	$5.26M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$2.06	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.98M	USD	Point-in-time
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$416.76K	USD	Annual
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$144.19K	USD	Annual
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$302.70K	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.26M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-679.87K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-131.41K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$470.27K	USD	Annual
Net income	`NetIncomeLoss`	$14.37M	USD	Annual
Net income	`NetIncomeLoss`	$11.83M	USD	Annual
Net income	`NetIncomeLoss`	$11.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.46M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.72K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.96K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.20K	USD	Annual
Tax benefit of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$57.47K	USD	Annual
Tax benefit of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$24.29K	USD	Annual
Tax benefit of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$15.73K	USD	Annual
Cash dividends declared ($2.06 per share of common stock)	`DividendsCommonStockCash`	$10.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.98M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.37M	USD	Annual
Net income	`NetIncomeLoss`	$11.83M	USD	Annual
Net income	`NetIncomeLoss`	$11.14M	USD	Annual
Unrealized (gain) loss from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-679.87K	USD	Annual
Unrealized (gain) loss from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-131.41K	USD	Annual
Unrealized (gain) loss from marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$470.27K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.46M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.