$CVV
CVD EQUIPMENT CORP

2019 Q1 Form 10-Q Financial Statement

#000143774919009284 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $3.469M $9.154M
YoY Change -62.11% -5.15%
Cost Of Revenue $3.856M $5.393M
YoY Change -28.49% -1.58%
Gross Profit -$387.7K $3.761M
YoY Change -110.31% -9.83%
Gross Profit Margin -11.18% 41.09%
Selling, General & Admin $2.013M $2.754M
YoY Change -26.88% 15.52%
% of Gross Profit 73.21%
Research & Development $164.1K $96.81K
YoY Change 69.49% 37.64%
% of Gross Profit 2.57%
Depreciation & Amortization $280.0K $270.0K
YoY Change 3.7% 28.57%
% of Gross Profit 7.18%
Operating Expenses $2.177M $2.850M
YoY Change -23.61% 16.16%
Operating Profit -$2.565M $910.6K
YoY Change -381.7% -46.97%
Interest Expense $114.7K $121.4K
YoY Change -5.52% 588.06%
% of Operating Profit 13.33%
Other Income/Expense, Net -$104.4K
YoY Change 1052.0%
Pretax Income -$2.633M $806.2K
YoY Change -426.6% -52.8%
Income Tax -$456.0K $247.8K
% Of Pretax Income 30.73%
Net Earnings -$2.177M $558.4K
YoY Change -489.85% -45.47%
Net Earnings / Revenue -62.76% 6.1%
Basic Earnings Per Share -$0.33 $0.09
Diluted Earnings Per Share -$0.33 $0.09
COMMON SHARES
Basic Shares Outstanding 6.539M 6.467M
Diluted Shares Outstanding 6.539M 6.478M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.25M $13.13M
YoY Change -14.32% -28.56%
Cash & Equivalents $11.25M $13.13M
Short-Term Investments
Other Short-Term Assets $770.7K $220.8K
YoY Change 248.98% -54.18%
Inventory $1.745M $2.730M
Prepaid Expenses
Receivables $2.104M $8.979M
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.96M $28.78M
YoY Change -41.07% -8.31%
LONG-TERM ASSETS
Property, Plant & Equipment $30.60M $29.50M
YoY Change 3.73% 104.72%
Goodwill
YoY Change
Intangibles $465.9K $535.6K
YoY Change -13.01% 159.68%
Long-Term Investments
YoY Change
Other Assets $41.75K $1.853K
YoY Change 2153.0% -99.2%
Total Long-Term Assets $33.67M $31.86M
YoY Change 5.68% 87.41%
TOTAL ASSETS
Total Short-Term Assets $16.96M $28.78M
Total Long-Term Assets $33.67M $31.86M
Total Assets $50.63M $60.64M
YoY Change -16.51% 25.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $779.9K $1.104M
YoY Change -29.36% -3.15%
Accrued Expenses $1.541M $2.563M
YoY Change -39.88% 38.71%
Deferred Revenue $693.1K $1.515M
YoY Change -54.25%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $860.9K $650.7K
YoY Change 32.3% 116.91%
Total Short-Term Liabilities $4.330M $6.466M
YoY Change -33.03% -35.0%
LONG-TERM LIABILITIES
Long-Term Debt $11.88M $12.54M
YoY Change -5.23% 333.85%
Other Long-Term Liabilities $200.0K
YoY Change
Total Long-Term Liabilities $11.88M $12.74M
YoY Change -6.72% 340.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.330M $6.466M
Total Long-Term Liabilities $11.88M $12.74M
Total Liabilities $16.21M $19.21M
YoY Change -15.58% 49.61%
SHAREHOLDERS EQUITY
Retained Earnings $8.002M $15.94M
YoY Change -49.79% 43.04%
Common Stock $26.41M $25.50M
YoY Change 3.59% 4.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $33.74M $41.43M
YoY Change
Total Liabilities & Shareholders Equity $50.63M $60.64M
YoY Change -16.51% 25.31%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$2.177M $558.4K
YoY Change -489.85% -45.47%
Depreciation, Depletion And Amortization $280.0K $270.0K
YoY Change 3.7% 28.57%
Cash From Operating Activities $416.9K $33.22K
YoY Change 1154.81% -101.13%
INVESTING ACTIVITIES
Capital Expenditures $438.9K $805.8K
YoY Change -45.54% 183.0%
Acquisitions
YoY Change
Other Investing Activities -$140.0K
YoY Change 1300.0%
Cash From Investing Activities -$438.9K -$943.8K
YoY Change -53.5% 219.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $164.4K $165.3K
YoY Change -0.56% 120.46%
Cash From Financing Activities -164.4K -165.3K
YoY Change -0.56% 120.46%
NET CHANGE
Cash From Operating Activities 416.9K 33.22K
Cash From Investing Activities -438.9K -943.8K
Cash From Financing Activities -164.4K -165.3K
Net Change In Cash -186.4K -1.076M
YoY Change -82.68% -67.38%
FREE CASH FLOW
Cash From Operating Activities $416.9K $33.22K
Capital Expenditures $438.9K $805.8K
Free Cash Flow -$21.96K -$772.6K
YoY Change -97.16% -75.95%

Facts In Submission

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ShareBasedCompensation
198871
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
222799
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
227930
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
227930
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
467930
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
387930
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
34414250
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
36392326
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6539120
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6477699
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6539120
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6467252

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