$CVV
CVD EQUIPMENT CORP Stock $cvv

$cvv Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-K Financial Statement

#000143774919006233 Filed on April 01, 2019

Income Statement

Concept	2017 Q4	2017	2016 Q4
Revenue	$9.820M	$41.13M	$7.320M
YoY Change	34.15%	96.27%	-10.62%
Cost Of Revenue	$5.400M	$23.53M	$3.940M
YoY Change	37.06%	69.87%	-22.59%
Gross Profit	$4.420M	$17.60M	$3.390M
YoY Change	30.38%	147.73%	9.35%
Gross Profit Margin	45.01%	42.79%	46.31%
Selling, General & Admin	$2.540M	$9.944M	$2.070M
YoY Change	22.71%	23.93%	0.98%
% of Gross Profit	57.47%	56.5%	61.06%
Research & Development	$100.0K	$437.2K	$130.0K
YoY Change	-23.08%	0.76%	116.67%
% of Gross Profit	2.26%	2.48%	3.83%
Depreciation & Amortization	$250.0K	$870.0K	$190.0K
YoY Change	31.58%	7.41%	0.0%
% of Gross Profit	5.66%	4.94%	5.6%
Operating Expenses	$2.640M	$10.38M	$2.200M
YoY Change	20.0%	32.6%	4.27%
Operating Profit	$1.780M	$7.219M	$1.190M
YoY Change	49.58%	-1096.31%	20.2%
Interest Expense	-$30.00K	$106.3K	-$10.00K
YoY Change	200.0%	33.08%	0.0%
% of Operating Profit	-1.69%	1.47%	-0.84%
Other Income/Expense, Net	$0.00	-$23.52K	$0.00
YoY Change		-132.95%
Pretax Income	$1.750M	$7.195M	$1.170M
YoY Change	49.57%	-1201.58%	19.39%
Income Tax	-$520.0K	$1.934M	$400.0K
% Of Pretax Income	-29.71%	26.88%	34.19%
Net Earnings	$1.580M	$5.261M	$770.0K
YoY Change	105.19%	-3628.21%	97.44%
Net Earnings / Revenue	16.09%	12.79%	10.52%
Basic Earnings Per Share		$0.83
Diluted Earnings Per Share	$244.6K	$0.82	$121.5K
COMMON SHARES
Basic Shares Outstanding		6.376M
Diluted Shares Outstanding		6.387M

Balance Sheet

Concept	2017 Q4	2017	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.21M	$14.21M	$21.68M
YoY Change	-34.46%	-34.46%	65.88%
Cash & Equivalents	$14.21M	$14.21M	$21.68M
Short-Term Investments
Other Short-Term Assets	$167.4K	$170.0K	$235.5K
YoY Change	-28.92%	-29.17%	40.99%
Inventory	$2.966M	$2.970M	$3.287M
Prepaid Expenses
Receivables	$2.059M	$10.46M	$607.5K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$27.80M	$27.80M	$28.40M
YoY Change	-2.13%	-2.11%	15.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$28.84M	$28.84M	$14.34M
YoY Change	101.04%	99.72%	-3.04%
Goodwill
YoY Change
Intangibles	$662.2K		$253.6K
YoY Change	161.08%		320.36%
Long-Term Investments
YoY Change
Other Assets	$67.85K	$1.680M	$68.45K
YoY Change	-0.88%	-33.07%	-20.61%
Total Long-Term Assets	$31.18M	$31.18M	$17.20M
YoY Change	81.26%	81.28%	3.74%
TOTAL ASSETS
Total Short-Term Assets	$27.80M	$27.80M	$28.40M
Total Long-Term Assets	$31.18M	$31.18M	$17.20M
Total Assets	$58.98M	$58.98M	$45.60M
YoY Change	29.32%	29.34%	10.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.175M	$1.170M	$743.1K
YoY Change	58.11%	58.11%	141.27%
Accrued Expenses	$2.738M	$2.740M	$1.943M
YoY Change	40.95%	41.24%	-43.62%
Deferred Revenue	$466.3K
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$747.3K	$650.0K	$300.0K
YoY Change	149.11%	116.67%	-48.28%
Total Short-Term Liabilities	$5.419M	$5.420M	$8.326M
YoY Change	-34.91%	-34.93%	79.38%
LONG-TERM LIABILITIES
Long-Term Debt	$12.71M	$12.71M	$2.966M
YoY Change	328.45%	327.95%	-9.19%
Other Long-Term Liabilities	$200.0K	$200.0K
YoY Change
Total Long-Term Liabilities	$12.91M	$12.91M	$2.966M
YoY Change	335.19%	334.68%	-9.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.419M	$5.420M	$8.326M
Total Long-Term Liabilities	$12.91M	$12.91M	$2.966M
Total Liabilities	$18.32M	$18.32M	$11.29M
YoY Change	62.29%	62.27%	42.8%
SHAREHOLDERS EQUITY
Retained Earnings	$15.38M		$10.12M
YoY Change	52.0%		-1.45%
Common Stock	$25.27M		$24.19M
YoY Change	4.46%		5.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$39.97M	$40.65M	$34.31M
YoY Change
Total Liabilities & Shareholders Equity	$58.98M	$58.98M	$45.60M
YoY Change	29.32%	29.34%	10.87%

Cashflow Statement

Concept	2017 Q4	2017	2016 Q4
OPERATING ACTIVITIES
Net Income	$1.580M	$5.261M	$770.0K
YoY Change	105.19%	-3628.21%	97.44%
Depreciation, Depletion And Amortization	$250.0K	$870.0K	$190.0K
YoY Change	31.58%	7.41%	0.0%
Cash From Operating Activities	$1.290M	-$2.379M	$5.680M
YoY Change	-77.29%	-126.88%	-6411.11%
INVESTING ACTIVITIES
Capital Expenditures	-$14.27M	$889.3K	-$570.0K
YoY Change	2403.51%	690.54%	1325.0%
Acquisitions
YoY Change
Other Investing Activities	-$420.0K	-$430.0K	$0.00
YoY Change		-315.0%
Cash From Investing Activities	-$14.69M	-$15.32M	-$570.0K
YoY Change	2477.19%	3628.13%	1325.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$300.0K
YoY Change		0.0%
Cash From Financing Activities	10.43M	10.23M	-80.00K
YoY Change	-13137.5%	6217.11%	14.29%
NET CHANGE
Cash From Operating Activities	1.290M	-2.379M	5.680M
Cash From Investing Activities	-14.69M	-15.32M	-570.0K
Cash From Financing Activities	10.43M	10.23M	-80.00K
Net Change In Cash	-2.970M	-7.466M	5.030M
YoY Change	-159.05%	-186.78%	-2615.0%
FREE CASH FLOW
Cash From Operating Activities	$1.290M	-$2.379M	$5.680M
Capital Expenditures	-$14.27M	$889.3K	-$570.0K
Free Cash Flow	$15.56M	-$3.269M	$6.250M
YoY Change	148.96%	-137.4%	-12600.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2017	cvv	Revenue Recognition Number Of Projects RevenueRecognitionNumberOfProjects	2
CY2017Q4	cvv	Billings In Excess Of Costs Current BillingsInExcessOfCostsCurrent
CY2018Q4	cvv	Billings To Date BillingsToDate	50132200
CY2017Q4	cvv	Billings To Date BillingsToDate	30648666
CY2018	cvv	Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Input Costs ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfInputCosts	-268000
CY2017	cvv	Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Input Costs ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfInputCosts	-126000
CY2018	cvv	Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Transaction Price And Input Costs ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfTransactionPriceAndInputCosts	-14000
CY2017	cvv	Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Transaction Price And Input Costs ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfTransactionPriceAndInputCosts	22000
CY2018	cvv	Contract With Customer Revenue Change In Estimate Of Transaction Price ContractWithCustomerRevenueChangeInEstimateOfTransactionPrice	254000
CY2017	cvv	Contract With Customer Revenue Change In Estimate Of Transaction Price ContractWithCustomerRevenueChangeInEstimateOfTransactionPrice	148000
CY2018Q4	cvv	Costs And Estimated Earnings On Uncompleted Contracts CostsAndEstimatedEarningsOnUncompletedContracts	50953473
CY2017Q4	cvv	Costs And Estimated Earnings On Uncompleted Contracts CostsAndEstimatedEarningsOnUncompletedContracts	38579377
CY2017Q4	cvv	Costs In Excess Of Billings On Unfinished Contracts Or Programs Expected To Be Collected Within One Year CostsInExcessOfBillingsOnUnfinishedContractsOrProgramsExpectedToBeCollectedWithinOneYear
CY2018Q4	cvv	Costs Incurred On Uncompleted Contracts CostsIncurredOnUncompletedContracts	24913254
CY2017Q4	cvv	Costs Incurred On Uncompleted Contracts CostsIncurredOnUncompletedContracts	22079680
CY2018Q4	cvv	Deferred Tax Assets Interest Expense Carryforwards DeferredTaxAssetsInterestExpenseCarryforwards	66149
CY2017Q4	cvv	Deferred Tax Assets Interest Expense Carryforwards DeferredTaxAssetsInterestExpenseCarryforwards
CY2018Q4	cvv	Estimated Earnings EstimatedEarnings	26040219
CY2017Q4	cvv	Estimated Earnings EstimatedEarnings	16499697
CY2018	cvv	Increase Decrease In Deferred Tax Assets IncreaseDecreaseInDeferredTaxAssets	689000
CY2018Q4	cvv	Longterm Debt Including Acquisition Related Contingent Payment Current Maturities LongtermDebtIncludingAcquisitionRelatedContingentPaymentCurrentMaturities	-857590
CY2017Q4	cvv	Longterm Debt Including Acquisition Related Contingent Payment Current Maturities LongtermDebtIncludingAcquisitionRelatedContingentPaymentCurrentMaturities	-747324
CY2018Q4	cvv	Longterm Debt Including Acquisition Related Contingent Payment Excluding Current Maturities LongtermDebtIncludingAcquisitionRelatedContingentPaymentExcludingCurrentMaturities	12051720
CY2017Q4	cvv	Longterm Debt Including Acquisition Related Contingent Payment Excluding Current Maturities LongtermDebtIncludingAcquisitionRelatedContingentPaymentExcludingCurrentMaturities	12905683
CY2018Q4	cvv	Longterm Debt Including Acquisition Related Contingent Payment Total LongtermDebtIncludingAcquisitionRelatedContingentPaymentTotal	12909310
CY2017Q4	cvv	Longterm Debt Including Acquisition Related Contingent Payment Total LongtermDebtIncludingAcquisitionRelatedContingentPaymentTotal	13653007
CY2018	cvv	Net Change In Estimate As A Percentage Of Aggregate Revenue For Associated Projects NetChangeInEstimateAsAPercentageOfAggregateRevenueForAssociatedProjects	-0.0008
CY2017	cvv	Net Change In Estimate As A Percentage Of Aggregate Revenue For Associated Projects NetChangeInEstimateAsAPercentageOfAggregateRevenueForAssociatedProjects	0.0006
CY2018Q4	cvv	Net Cost In Excess Of Billings NetCostInExcessOfBillings	821273
CY2017Q4	cvv	Net Cost In Excess Of Billings NetCostInExcessOfBillings	-7930711
CY2018	cvv	Nonoperating Income Expense Including Interest Expense NonoperatingIncomeExpenseIncludingInterestExpense	-303064
CY2017	cvv	Nonoperating Income Expense Including Interest Expense NonoperatingIncomeExpenseIncludingInterestExpense	-23518
CY2018Q4	cvv	Number Of Wholly Owned Subsidiaries NumberOfWhollyOwnedSubsidiaries	5
CY2018Q4	cvv	Property Plant And Equipment Excluding Construction In Progress Net PropertyPlantAndEquipmentExcludingConstructionInProgressNet	30402558
CY2017Q4	cvv	Property Plant And Equipment Excluding Construction In Progress Net PropertyPlantAndEquipmentExcludingConstructionInProgressNet	28839457
CY2018	cvv	Revenue Recognition Number Of Projects RevenueRecognitionNumberOfProjects	10
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-12-31
CY2018	dei	Document Type DocumentType	10-K
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	6538388
CY2018	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018Q2	dei	Entity Public Float EntityPublicFloat	34195157
CY2018	dei	Entity Shell Company EntityShellCompany	false
CY2018	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	713194
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1174968
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4065220
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2058617
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1503309
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2738373
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6973552
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6683111
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	26148256
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	25209316
CY2018	us-gaap	Adjustment For Amortization AdjustmentForAmortization	115800
CY2017	us-gaap	Adjustment For Amortization AdjustmentForAmortization	45645
CY2018	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	5707558
CY2017	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-7640908
CY2018	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	940000
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	933000
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	24000
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2000
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	115800
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	46000
CY2018	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0
CY2017	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0
CY2018Q4	us-gaap	Assets Assets	52514562
CY2017Q4	us-gaap	Assets Assets	58978250
CY2018Q4	us-gaap	Assets Current AssetsCurrent	19447455
CY2017Q4	us-gaap	Assets Current AssetsCurrent	27799598
CY2018Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent
CY2017Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	200000
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6458714
CY2018	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	144500
CY2017	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	36000
CY2018Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	0
CY2017Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	427000
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11439361
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14210909
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21677186
CY2018	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2771548
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-7466277
CY2018Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	7500000
CY2017Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0
CY2018Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	6920000
CY2017Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	12198000
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6535888
CY2017	us-gaap	Cost Of Revenue CostOfRevenue	23528427
CY2018Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	16446
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6535888
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6458714
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	65358
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	64587
CY2018	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;text-align:left;"><div style="display: inline; text-decoration: underline;">Concentration of Credit Risk</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-top:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash, cash equivalents, and accounts receivable. The Company places its cash equivalents with high credit-quality financial institutions and invests its excess cash primarily in treasury bills, certificates of deposit or money market instruments. The Company has established guidelines relative to credit ratings and maturities that seek to maintain stability and liquidity.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company sells products and services to various companies across several industries in the ordinary course of business. The Company routinely assesses the financial strength of its customers and maintains allowances for anticipated losses based upon historical experience.</div></div></div></div></div></div>
CY2018Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1357797
CY2017Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	8397024
CY2018Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1357797
CY2017Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	8397024
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	536524
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	466313
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	536524
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	466313
CY2018	us-gaap	Cost Of Revenue CostOfRevenue	19156201
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	58304
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1091216
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	138671
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1102796
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	80367
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	11580
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-495233
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	831148
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-495228
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	831148
CY2018Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	459899
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	291953
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit
CY2017Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	16446
CY2018Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2543724
CY2017Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	1609186
CY2018Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	6197
CY2017Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	6813
CY2018Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	2104414
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	1609186
CY2018Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	832565
CY2017Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards
CY2018Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment
CY2017Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	70272
CY2018Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	413680
CY2017Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	496930
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	167644
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	179309
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	1035983
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	838643
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	5060
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	773
CY2018Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance
CY2017Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance
CY2018Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	439310
CY2017Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment
CY2018	us-gaap	Defined Contribution Plan Administrative Expenses DefinedContributionPlanAdministrativeExpenses	8425
CY2017	us-gaap	Defined Contribution Plan Administrative Expenses DefinedContributionPlanAdministrativeExpenses	13325
CY2018	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	0
CY2017	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	0
CY2018	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1141161
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	867277
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.80
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.83
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.80
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.82
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	121613
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	864566
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	930045
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	495552
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5557583
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7195355
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	369014
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	267883
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	57487
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	121613
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	36613
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	36613
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	121613
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8205942
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8539244
CY2018	us-gaap	Gross Profit GrossProfit	5178130
CY2017	us-gaap	Gross Profit GrossProfit	17600212
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-356562
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1933944
CY2018	us-gaap	Income Tax Reconciliation Disposition Of Assets IncomeTaxReconciliationDispositionOfAssets
CY2017	us-gaap	Income Tax Reconciliation Disposition Of Assets IncomeTaxReconciliationDispositionOfAssets	7280
CY2018	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	99215
CY2017	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	293589
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1167092
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2446421
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	185675
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-161429
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	470214
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	118263
CY2018	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	58304
CY2017	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	80367
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	11580
CY2018	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	83245
CY2017	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	781760
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	472542
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	601800
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-461774
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	431836
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2030603
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1453094
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1235064
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	795552
CY2018	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-7039227
CY2017	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	5800506
CY2018	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	70211
CY2017	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-4796025
CY2018	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	167946
CY2017	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	134133
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-967931
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	260940
CY2018	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	555779
CY2017	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-68112
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	11616
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	495552
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	662162
CY2018	us-gaap	Interest Expense InterestExpense	463017
CY2017	us-gaap	Interest Expense InterestExpense	106280
CY2018	us-gaap	Interest Paid Net InterestPaidNet	463850
CY2017	us-gaap	Interest Paid Net InterestPaidNet	71263
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	26977
CY2018Q4	us-gaap	Inventory Gross InventoryGross	2221873
CY2017Q4	us-gaap	Inventory Gross InventoryGross	3572623
CY2018Q4	us-gaap	Inventory Net InventoryNet	1861873
CY2017Q4	us-gaap	Inventory Net InventoryNet	2965623
CY2018Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2016488
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	3156016
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	360000
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	607000
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	205385
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	389630
CY2018	us-gaap	Inventory Write Down InventoryWriteDown	135819
CY2017	us-gaap	Inventory Write Down InventoryWriteDown	606856
CY2018	us-gaap	Investment Income Interest InvestmentIncomeInterest	159953
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	80518
CY2018Q4	us-gaap	Liabilities Liabilities	16122236
CY2017Q4	us-gaap	Liabilities Liabilities	18324614
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	52514562
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	58978250
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4070516
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5418931
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	12051720
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	12905683
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	12909310
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	857590
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	747324
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	857590
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	10686314
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	690813
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	674593
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	12051720
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	12705683
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-743697
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10233720
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2534388
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15320500
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	506537
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2379497
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-5201021
CY2017	us-gaap	Net Income Loss NetIncomeLoss	5261411
CY2018	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3
CY2018	us-gaap	Operating Expenses OperatingExpenses	10432649
CY2017	us-gaap	Operating Expenses OperatingExpenses	10381339
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-5254519
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	7218873
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	723204
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	167425
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	64583
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	67847
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2244
CY2018	us-gaap	Payments For Proceeds From Other Deposits PaymentsForProceedsFromOtherDeposits	-3264
CY2017	us-gaap	Payments For Proceeds From Other Deposits PaymentsForProceedsFromOtherDeposits	10503
CY2018	us-gaap	Payments To Acquire Buildings PaymentsToAcquireBuildings
CY2017	us-gaap	Payments To Acquire Buildings PaymentsToAcquireBuildings	14000886
CY2018	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross
CY2017	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	419813
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2537652
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	889298
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	10387500
CY2018	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	110266
CY2017	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	146220
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	37376110
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	35522568
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	30402558
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	28839457
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	24000
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2000
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	853963
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	300000
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	606618
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	437157
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10178712
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	15379733
CY2018	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	24334331
CY2017	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	41128639
CY2018	us-gaap	Selling Expense SellingExpense	1620089
CY2017	us-gaap	Selling Expense SellingExpense	1404938
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	939711
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	932743
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	257930
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	207930
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	256000
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	407930
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	387930
CY2018	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
CY2017	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	34000
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	932743
CY2018	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	939711
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	146220
CY2018	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	36392326
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	40653636
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	34313262
CY2018	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; text-decoration: underline;">Use of Estimates</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:36pt;margin-right:0pt;margin-top:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company’s significant estimates are the accounting for certain items such as revenues on long-term contracts recognized on the input method, depreciation and amortization, valuation of inventories at the lower of cost or market; allowance for doubtful accounts receivable; valuation allowances for deferred tax assets, impairment considerations of long-lived assets and stock-based compensation.</div></div></div></div></div></div>
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6495597
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6387464
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6495597
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6375848

Files In Submission

Name	View Source	Status
0001437749-19-006233-index-headers.html	Edgar Link	pending
0001437749-19-006233-index.html	Edgar Link	pending
0001437749-19-006233.txt	Edgar Link	pending
0001437749-19-006233-xbrl.zip	Edgar Link	pending
cvv-20181231.xml	Edgar Link	completed
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cvv-20181231_cal.xml	Edgar Link	unprocessable
cvv-20181231_def.xml	Edgar Link	unprocessable
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cvv-20181231_pre.xml	Edgar Link	unprocessable
cvv20181231_10k.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
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2017 Q4 Form 10-K Financial Statement

#000143774919006233 Filed on April 01, 2019

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$CVV CVD EQUIPMENT CORP Stock $cvv

2017 Q4 Form 10-K Financial Statement

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