Financial Statements for Vicor Corporation

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Vicor Corporation financials

In Millions of USD (except for per share items)	3 months ending 2009-09-30	3 months ending 2009-06-30	3 months ending 2009-03-31	3 months ending 2008-12-31	3 months ending 2008-09-30
Revenue	47.75	50.63	50.45	51.32	51.28
Other Revenue, Total	-	-	-	-	-
Total Revenue	47.75	50.63	50.45	51.32	51.28
Cost of Revenue, Total	27.08	28.03	28.62	30.52	29.38
Gross Profit	20.67	22.60	21.83	20.81	21.90
Selling/General/Admin. Expenses, Total	11.62	12.02	12.82	14.48	13.70
Research & Development	7.83	7.61	7.75	8.01	7.80
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.73	1.33	3.10	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	45.81	48.99	52.29	53.00	50.88
Operating Income	1.94	1.64	-1.84	-1.67	0.40
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.02	-
Other, Net	0.01	0.67	0.02	0.02	0.04
Income Before Tax	2.18	2.30	-1.72	-1.95	0.67
Income After Tax	1.99	1.76	-2.15	-2.86	1.20
Minority Interest	-0.30	-0.42	-0.39	-	-0.50
Equity In Affiliates	0.00	0.00	0.00	-0.64	-0.09
Net Income Before Extra. Items	1.69	1.34	-2.54	-3.50	0.61
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.69	1.34	-2.54	-3.50	0.61
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.69	1.34	-2.54	-3.50	0.61
Income Available to Common Incl. Extra Items	1.69	1.34	-2.54	-3.50	0.61
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	-
Diluted Weighted Average Shares	41.67	41.66	41.66	41.66	41.69
Diluted EPS Excluding Extraordinary Items	0.04	0.03	-0.06	-0.08	0.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.15
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.02	0.06	-0.01	-0.08	0.01

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Revenue	205.37	195.83	192.05	179.35
Other Revenue, Total	-	-	-	-
Total Revenue	205.37	195.83	192.05	179.35
Cost of Revenue, Total	119.08	116.82	110.21	107.94
Gross Profit	86.28	79.01	81.84	71.41
Selling/General/Admin. Expenses, Total	56.21	48.92	46.44	40.81
Research & Development	31.40	30.37	31.38	29.47
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-0.18	-1.35	37.20	-2.25
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	206.51	194.76	225.23	175.97
Operating Income	-1.14	1.07	-33.18	3.38
Interest Income(Expense), Net Non-Operating	0.08	0.19	-	-
Gain (Loss) on Sale of Assets	0.02	0.13	-	-
Other, Net	0.10	0.13	5.09	1.50
Income Before Tax	-0.93	5.46	-28.09	4.88
Income After Tax	-1.91	6.47	-28.74	3.92
Minority Interest	-	-	-	-
Equity In Affiliates	-1.69	-1.14	-0.32	-0.42
Net Income Before Extra. Items	-3.60	5.33	-29.06	3.49
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-3.60	5.33	-29.06	3.49
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-3.60	5.33	-29.06	3.49
Income Available to Common Incl. Extra Items	-3.60	5.33	-29.06	3.49
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	41.65	41.69	41.84	42.09
Diluted EPS Excluding Extraordinary Items	-0.09	0.13	-0.69	0.08
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.30	0.27	0.12
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.09	0.10	-0.12	0.04

In Millions of USD (except for per share items)	As of 2009-09-30	As of 2009-06-30	As of 2009-03-31	As of 2008-12-31	As of 2008-09-30
Cash & Equivalents	35.90	30.43	25.14	22.64	25.44
Short Term Investments	0.71	0.84	1.16	1.77	1.96
Cash and Short Term Investments	36.60	31.27	26.30	24.41	27.40
Accounts Receivable - Trade, Net	27.84	25.98	28.59	28.76	28.88
Receivables - Other	-	-	-	-	-
Total Receivables, Net	27.84	25.98	28.59	28.76	28.88
Total Inventory	22.19	24.76	25.63	26.68	27.10
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	3.81	3.75	3.44	2.91	3.90
Total Current Assets	90.44	85.77	83.95	82.76	87.28
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	1.43	1.69	1.83	1.93	-
Long Term Investments	33.96	35.85	34.14	33.73	37.18
Other Long Term Assets, Total	5.26	5.37	5.13	5.25	5.41
Total Assets	176.11	174.59	171.76	171.92	179.02
Accounts Payable	6.62	6.14	6.58	5.59	8.74
Accrued Expenses	9.87	11.95	11.30	9.86	9.49
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	2.07	1.38	1.53	2.01	2.19
Total Current Liabilities	18.56	19.47	19.41	17.46	20.42
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	1.65	1.66	1.58	1.66	1.64
Minority Interest	4.75	4.45	4.65	4.25	4.40
Other Liabilities, Total	1.58	1.59	1.60	1.38	1.43
Total Liabilities	26.55	27.17	27.24	24.75	27.89
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.50	0.50	0.50	0.50	0.50
Additional Paid-In Capital	161.59	161.45	161.29	161.09	160.84
Retained Earnings (Accumulated Deficit)	110.66	108.97	107.63	110.17	113.67
Treasury Stock - Common	-121.83	-121.83	-121.83	-121.83	-121.83
Other Equity, Total	-1.36	-1.69	-3.08	-2.77	-2.06
Total Equity	149.57	147.41	144.52	147.17	151.13
Total Liabilities & Shareholders' Equity	176.11	174.59	171.76	171.92	179.02
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	41.66	41.63	41.66	41.72	41.66

In Millions of USD (except for per share items)	As of 2008-12-31	As of 2007-12-31	As of 2006-12-31	As of 2005-12-31
Cash & Equivalents	22.64	20.02	35.86	34.02
Short Term Investments	1.77	57.49	81.68	88.69
Cash and Short Term Investments	24.41	77.51	117.54	122.72
Accounts Receivable - Trade, Net	28.76	32.05	30.40	28.07
Receivables - Other	-	-	-	-
Total Receivables, Net	28.76	32.05	43.20	28.07
Total Inventory	26.68	23.08	22.00	17.17
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2.91	3.28	7.46	5.19
Total Current Assets	82.76	135.92	190.20	173.15
Property/Plant/Equipment, Total - Gross	238.27	230.18	223.31	218.43
Goodwill, Net	-	-	-	-
Intangibles, Net	3.89	2.06	-	-
Long Term Investments	33.73	0.00	-	3.35
Other Long Term Assets, Total	3.29	4.22	5.69	10.15
Total Assets	171.92	192.46	247.46	245.75
Accounts Payable	5.59	10.06	7.27	8.74
Accrued Expenses	9.86	9.71	59.38	7.60
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2.01	1.22	0.08	6.42
Total Current Liabilities	17.46	21.00	66.73	22.76
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	1.66	1.60	4.39	3.17
Minority Interest	4.25	4.04	3.59	3.03
Other Liabilities, Total	1.38	1.39	2.58	-
Total Liabilities	24.75	28.02	77.29	28.96
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.50	0.50	0.50	0.50
Additional Paid-In Capital	161.09	159.33	158.02	151.70
Retained Earnings (Accumulated Deficit)	110.17	126.26	133.41	175.66
Treasury Stock - Common	-121.83	-121.83	-121.83	-110.99
Other Equity, Total	-2.77	0.17	0.07	-0.07
Total Equity	147.17	164.44	170.17	216.79
Total Liabilities & Shareholders' Equity	171.92	192.46	247.46	245.75
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	41.72	41.64	41.56	41.95

In Millions of USD (except for per share items)	9 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31	12 months ending 2008-12-31
Net Income/Starting Line	0.49	-1.20	-2.54	-3.60
Depreciation/Depletion	7.74	5.23	2.62	10.52
Amortization	-	-	-	-
Deferred Taxes	-0.01	0.09	-	0.13
Non-Cash Items	4.74	4.49	3.75	4.92
Changes in Working Capital	1.98	1.98	-0.41	-2.90
Cash from Operating Activities	14.94	10.60	3.42	9.06
Capital Expenditures	-4.28	-2.75	-1.03	-8.27
Other Investing Cash Flow Items, Total	2.11	-0.22	0.12	15.44
Cash from Investing Activities	-2.17	-2.97	-0.91	7.18
Financing Cash Flow Items	1.11	0.81	-	-
Total Cash Dividends Paid	-0.61	-0.61	-	-13.66
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	0.20
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.50	0.20	0.00	-13.46
Foreign Exchange Effects	0.00	-0.03	-0.01	-0.16
Net Change in Cash	13.26	7.79	2.50	2.62
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	0.60

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Net Income/Starting Line	-3.60	5.33	-29.06	3.49
Depreciation/Depletion	10.52	11.62	14.16	17.08
Amortization	-	-	-	-
Deferred Taxes	0.13	0.10	0.09	-0.13
Non-Cash Items	5.99	1.75	38.60	1.84
Changes in Working Capital	-3.98	-36.63	-9.46	6.99
Cash from Operating Activities	9.06	-17.82	14.33	29.27
Capital Expenditures	-8.27	-9.86	-5.60	-8.94
Other Investing Cash Flow Items, Total	15.44	23.76	9.99	-15.73
Cash from Investing Activities	7.18	13.90	4.39	-24.68
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-13.66	-12.57	-11.34	-5.03
Issuance (Retirement) of Stock, Net	0.20	0.65	-5.26	-1.97
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-13.46	-11.92	-16.60	-6.99
Foreign Exchange Effects	-0.16	0.00	0.04	0.17
Net Change in Cash	2.62	-15.84	2.16	-2.23
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.60	-0.38	3.59	1.08