$CVV
CVD EQUIPMENT CORP Stock $cvv

$cvv Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000143774919016548 Filed on August 13, 2019

Income Statement

Concept	2019 Q2	2018 Q4	2018 Q2
Revenue	$4.918M	$4.720M	$6.435M
YoY Change	-23.58%	-51.93%	-40.58%
Cost Of Revenue	$4.425M	$4.360M	$5.319M
YoY Change	-16.8%	-19.26%	-17.14%
Gross Profit	$492.8K	$360.0K	$1.116M
YoY Change	-55.85%	-91.86%	-74.69%
Gross Profit Margin	10.02%	7.63%	17.35%
Selling, General & Admin	$1.859M	$2.150M	$2.368M
YoY Change	-21.48%	-15.35%	-4.09%
% of Gross Profit	377.23%	597.22%	212.12%
Research & Development	$176.9K	$140.0K	$128.1K
YoY Change	38.09%	40.0%	15.46%
% of Gross Profit	35.9%	38.89%	11.48%
Depreciation & Amortization	$270.0K	$320.0K	$270.0K
YoY Change	0.0%	28.0%	28.57%
% of Gross Profit	54.78%	88.89%	24.19%
Operating Expenses	$2.036M	$2.290M	$2.496M
YoY Change	-18.42%	-13.26%	-3.25%
Operating Profit	-$1.543M	-$1.930M	-$1.380M
YoY Change	11.86%	-208.43%	-175.36%
Interest Expense	$126.3K	-$30.00K	$119.3K
YoY Change	5.86%	0.0%	577.45%
% of Operating Profit
Other Income/Expense, Net			-$89.97K
YoY Change			69640.31%
Pretax Income	-$1.627M	-$1.970M	-$1.470M
YoY Change	10.74%	-212.57%	-180.26%
Income Tax	-$234.7K	-$100.0K	-$139.1K
% Of Pretax Income
Net Earnings	-$1.393M	-$1.930M	-$1.331M
YoY Change	4.68%	-222.15%	-205.86%
Net Earnings / Revenue	-28.32%	-40.89%	-20.68%
Basic Earnings Per Share	-$0.21		-$0.21
Diluted Earnings Per Share	-$0.21	-$296.9K	-$0.21
COMMON SHARES
Basic Shares Outstanding	6.555M		6.486M
Diluted Shares Outstanding	6.555M		6.486M

Balance Sheet

Concept	2019 Q2	2018 Q4	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.580M	$11.44M	$15.40M
YoY Change	-44.29%	-19.49%	-28.31%
Cash & Equivalents	$8.581M	$11.44M	$15.40M
Short-Term Investments
Other Short-Term Assets	$509.8K	$723.2K	$245.6K
YoY Change	107.56%	331.96%	-28.6%
Inventory	$1.883M	$1.862M	$2.648M
Prepaid Expenses
Receivables	$2.066M	$4.065M	$2.722M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$14.69M	$19.45M	$26.33M
YoY Change	-44.19%	-30.04%	-11.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$31.32M	$30.40M	$29.72M
YoY Change	5.38%	5.42%	108.12%
Goodwill
YoY Change
Intangibles	$461.1K	$495.6K	$512.3K
YoY Change	-10.0%	-25.16%	113.19%
Long-Term Investments
YoY Change
Other Assets	$41.75K	$64.58K	$1.779K
YoY Change	2246.71%	-4.81%	-99.35%
Total Long-Term Assets	$34.84M	$32.39M	$32.03M
YoY Change	8.78%	3.88%	91.3%
TOTAL ASSETS
Total Short-Term Assets	$14.69M	$19.45M	$26.33M
Total Long-Term Assets	$34.84M	$32.39M	$32.03M
Total Assets	$49.53M	$51.84M	$58.36M
YoY Change	-15.12%	-12.11%	25.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.150M	$713.2K	$1.227M
YoY Change	-6.31%	-39.3%	4.59%
Accrued Expenses	$1.731M	$1.503M	$2.106M
YoY Change	-17.83%	-45.1%	-0.74%
Deferred Revenue	$171.0K	$536.5K	$279.3K
YoY Change	-38.78%	15.06%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$865.5K	$857.6K	$654.3K
YoY Change	32.28%	14.75%	118.09%
Total Short-Term Liabilities	$4.400M	$4.071M	$5.474M
YoY Change	-19.63%	-24.88%	-18.03%
LONG-TERM LIABILITIES
Long-Term Debt	$11.72M	$12.05M	$12.38M
YoY Change	-5.33%	-5.15%	339.57%
Other Long-Term Liabilities			$200.0K
YoY Change
Total Long-Term Liabilities	$11.72M	$12.05M	$12.58M
YoY Change	-6.84%	-6.62%	346.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.400M	$4.071M	$5.474M
Total Long-Term Liabilities	$11.72M	$12.05M	$12.58M
Total Liabilities	$16.12M	$16.12M	$18.05M
YoY Change	-10.72%	-12.02%	90.13%
SHAREHOLDERS EQUITY
Retained Earnings	$6.609M	$9.500M	$14.61M
YoY Change	-54.76%	-38.23%	17.81%
Common Stock	$26.59M	$26.21M	$25.70M
YoY Change	3.48%	3.72%	4.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$32.52M	$35.71M	$40.31M
YoY Change
Total Liabilities & Shareholders Equity	$49.32M	$51.84M	$58.36M
YoY Change	-15.49%	-12.11%	25.37%

Cashflow Statement

Concept	2019 Q2	2018 Q4	2018 Q2
OPERATING ACTIVITIES
Net Income	-$1.393M	-$1.930M	-$1.331M
YoY Change	4.68%	-222.15%	-205.86%
Depreciation, Depletion And Amortization	$270.0K	$320.0K	$270.0K
YoY Change	0.0%	28.0%	28.57%
Cash From Operating Activities	-$1.520M	-$2.210M	$2.930M
YoY Change	-151.88%	-271.32%	-11.48%
INVESTING ACTIVITIES
Capital Expenditures	-$990.0K	-$280.0K	-$460.0K
YoY Change	115.22%	-98.04%	170.59%
Acquisitions
YoY Change
Other Investing Activities			-$40.00K
YoY Change			-500.0%
Cash From Investing Activities	-$990.0K	-$280.0K	-$510.0K
YoY Change	94.12%	-98.09%	240.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-170.0K	-260.0K	-150.0K
YoY Change	13.33%	-102.49%	200.0%
NET CHANGE
Cash From Operating Activities	-1.520M	-2.210M	2.930M
Cash From Investing Activities	-990.0K	-280.0K	-510.0K
Cash From Financing Activities	-170.0K	-260.0K	-150.0K
Net Change In Cash	-2.680M	-2.750M	2.270M
YoY Change	-218.06%	-7.41%	-27.01%
FREE CASH FLOW
Cash From Operating Activities	-$1.520M	-$2.210M	$2.930M
Capital Expenditures	-$990.0K	-$280.0K	-$460.0K
Free Cash Flow	-$530.0K	-$1.930M	$3.390M
YoY Change	-115.63%	-112.4%	-2.59%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	cvv	Capitalization Of Rightofuse Asset CapitalizationOfRightofuseAsset	128947
	cvv	Capitalization Of Rightofuse Asset CapitalizationOfRightofuseAsset
CY2019Q2	cvv	Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Input Costs ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfInputCosts	-61000
CY2018Q2	cvv	Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Input Costs ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfInputCosts	-479000
	cvv	Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Input Costs ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfInputCosts	-240000
	cvv	Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Input Costs ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfInputCosts	-570000
CY2019Q2	cvv	Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Transaction Price And Input Costs ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfTransactionPriceAndInputCosts	-61000
	cvv	Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Transaction Price And Input Costs ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfTransactionPriceAndInputCosts	-231000
CY2018Q2	cvv	Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Transaction Price And Input Costs ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfTransactionPriceAndInputCosts	-445000
	cvv	Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Transaction Price And Input Costs ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfTransactionPriceAndInputCosts	-495000
CY2019Q2	cvv	Contract With Customer Revenue Change In Estimate Of Transaction Price ContractWithCustomerRevenueChangeInEstimateOfTransactionPrice	0
CY2018Q2	cvv	Contract With Customer Revenue Change In Estimate Of Transaction Price ContractWithCustomerRevenueChangeInEstimateOfTransactionPrice	34000
	cvv	Contract With Customer Revenue Change In Estimate Of Transaction Price ContractWithCustomerRevenueChangeInEstimateOfTransactionPrice	9000
	cvv	Contract With Customer Revenue Change In Estimate Of Transaction Price ContractWithCustomerRevenueChangeInEstimateOfTransactionPrice	75000
CY2019Q2	cvv	Net Change In Estimate As A Percentage Of Aggregate Revenue For Associated Projects NetChangeInEstimateAsAPercentageOfAggregateRevenueForAssociatedProjects	-0.009
CY2018Q2	cvv	Net Change In Estimate As A Percentage Of Aggregate Revenue For Associated Projects NetChangeInEstimateAsAPercentageOfAggregateRevenueForAssociatedProjects	-0.092
	cvv	Net Change In Estimate As A Percentage Of Aggregate Revenue For Associated Projects NetChangeInEstimateAsAPercentageOfAggregateRevenueForAssociatedProjects	-0.005
	cvv	Net Change In Estimate As A Percentage Of Aggregate Revenue For Associated Projects NetChangeInEstimateAsAPercentageOfAggregateRevenueForAssociatedProjects	-0.088
CY2019Q2	cvv	Nonoperating Income Expense Including Interest Expense NonoperatingIncomeExpenseIncludingInterestExpense	-84207
CY2018Q2	cvv	Nonoperating Income Expense Including Interest Expense NonoperatingIncomeExpenseIncludingInterestExpense	-89965
	cvv	Nonoperating Income Expense Including Interest Expense NonoperatingIncomeExpenseIncludingInterestExpense	-151937
	cvv	Nonoperating Income Expense Including Interest Expense NonoperatingIncomeExpenseIncludingInterestExpense	-194359
CY2019Q2	cvv	Property Plant And Equipment Excluding Construction In Progress Net PropertyPlantAndEquipmentExcludingConstructionInProgressNet	31317156
CY2018Q4	cvv	Property Plant And Equipment Excluding Construction In Progress Net PropertyPlantAndEquipmentExcludingConstructionInProgressNet	30402558
CY2019Q2	cvv	Revenue Recognition Number Of Projects RevenueRecognitionNumberOfProjects	26
CY2018Q2	cvv	Revenue Recognition Number Of Projects RevenueRecognitionNumberOfProjects	15
	cvv	Revenue Recognition Number Of Projects RevenueRecognitionNumberOfProjects	26
	cvv	Revenue Recognition Number Of Projects RevenueRecognitionNumberOfProjects	10
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000766792
CY2019Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	6555570
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CVD EQUIPMENT CORP
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	cvv
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1149879
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	713194
CY2019Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2066025
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4065220
CY2019Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1730518
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1503309
CY2019Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	26525521
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	26148256
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	2450289
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	3731847
CY2019Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	24000
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	24000
CY2019Q2	us-gaap	Assets Assets	49315904
CY2018Q4	us-gaap	Assets Assets	52514562
CY2018Q2	us-gaap	Assets Assets	58356000
CY2019Q2	us-gaap	Assets Current AssetsCurrent	14693528
CY2018Q4	us-gaap	Assets Current AssetsCurrent	19447455
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8580564
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11439361
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14210909
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15396489
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2858797
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1185580
CY2019Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	7500000
CY2018Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	8900000
CY2019Q2	us-gaap	Cash Uninsured Amount CashUninsuredAmount	6824000
CY2018Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	6920000
CY2019Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2019Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6555150
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6535888
CY2019Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6555150
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6535888
CY2019Q2	us-gaap	Common Stock Value CommonStockValue	65551
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	65358
CY2019Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1654467
CY2018Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1357797
CY2019Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	170975
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	536524
CY2019Q2	us-gaap	Cost Of Revenue CostOfRevenue	4425279
CY2018Q2	us-gaap	Cost Of Revenue CostOfRevenue	5319060
	us-gaap	Cost Of Revenue CostOfRevenue	8290280
	us-gaap	Cost Of Revenue CostOfRevenue	10711979
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	48330
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	7303
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	51830
	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	7303
	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	3500
	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-698000
	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	56888
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-698000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	56888
CY2019Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	482677
CY2018Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	459899
	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit
	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit
CY2019Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	2802414
CY2018Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	2104414
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	554579
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	544158
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.55
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.55
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2019Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1632022
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1968465
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3368110
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4208530
CY2019Q2	us-gaap	Gross Profit GrossProfit	492839
CY2018Q2	us-gaap	Gross Profit GrossProfit	1116218
	us-gaap	Gross Profit GrossProfit	105098
	us-gaap	Gross Profit GrossProfit	4877132
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1627427
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1469578
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4260373
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-663404
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-690697
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	108718
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-234697
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-139052
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	28175
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	82715
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-895428
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-139314
	us-gaap	Income Tax Reconciliation Nondeductible Expense Depreciation IncomeTaxReconciliationNondeductibleExpenseDepreciation	48144
	us-gaap	Income Tax Reconciliation Nondeductible Expense Depreciation IncomeTaxReconciliationNondeductibleExpenseDepreciation	39827
	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	62505
	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	140052
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	62907
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-18062
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	3000
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	3500
	us-gaap	Income Taxes Paid IncomeTaxesPaid
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	52290
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1999195
	us-gaap	Income Taxes Paid IncomeTaxesPaid	395000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	436684
CY2018Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2016488
CY2019Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	410000
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	360000
CY2019Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	590999
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	205385
	us-gaap	Inventory Write Down InventoryWriteDown	50000
	us-gaap	Inventory Write Down InventoryWriteDown
CY2019Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	42063
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	29314
	us-gaap	Investment Income Interest InvestmentIncomeInterest	88869
	us-gaap	Investment Income Interest InvestmentIncomeInterest	46274
CY2019Q2	us-gaap	Liabilities Liabilities	16115796
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	663864
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	227209
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-663436
CY2019Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	300000
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-3082808
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	296670
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-365549
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-187051
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	22778
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	815639
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	70793
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-317604
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-213399
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	47204
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	461058
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	495552
CY2019Q2	us-gaap	Interest Expense InterestExpense	126270
CY2018Q2	us-gaap	Interest Expense InterestExpense	119279
	us-gaap	Interest Expense InterestExpense	240806
	us-gaap	Interest Expense InterestExpense	240633
	us-gaap	Interest Paid Net InterestPaidNet	240806
	us-gaap	Interest Paid Net InterestPaidNet	242324
CY2019Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods
CY2019Q2	us-gaap	Inventory Gross InventoryGross	2292666
CY2018Q4	us-gaap	Inventory Gross InventoryGross	2221873
CY2019Q2	us-gaap	Inventory Net InventoryNet	1882666
CY2018Q4	us-gaap	Inventory Net InventoryNet	1861873
CY2019Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	1701667
CY2018Q4	us-gaap	Liabilities Liabilities	16122236
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	49315904
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	52514562
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	4399513
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4070516
CY2019Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	11716283
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	12051720
CY2019Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	176920
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	128117
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	341000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	224923
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-327563
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-322499
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1411847
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1451646
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1119387
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	64583
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2959725
	us-gaap	Net Income Loss NetIncomeLoss	-3569676
	us-gaap	Net Income Loss NetIncomeLoss	-772122
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-1392730
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-1330526
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3
	us-gaap	Payments For Proceeds From Other Deposits PaymentsForProceedsFromOtherDeposits	-22835
	us-gaap	Payments For Proceeds From Other Deposits PaymentsForProceedsFromOtherDeposits	177789
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1434682
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1273857
CY2019Q2	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	36000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	327563
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	322499
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	2036059
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	2495831
	us-gaap	Operating Expenses OperatingExpenses	4213534
	us-gaap	Operating Expenses OperatingExpenses	5346177
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1543220
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1379613
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4108436
	us-gaap	Operating Income Loss OperatingIncomeLoss	-469045
CY2019Q2	us-gaap	Other Assets Current OtherAssetsCurrent	509806
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	723204
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	41748
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	865464
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	857590
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	11716283
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	12051720
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6609036
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10178712
CY2019Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4918118
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	6435278
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	8395378
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	15589111
CY2019Q2	us-gaap	Selling Expense SellingExpense	227117
CY2018Q2	us-gaap	Selling Expense SellingExpense	399249
	us-gaap	Selling Expense SellingExpense	504424
	us-gaap	Selling Expense SellingExpense	912724
	us-gaap	Share Based Compensation ShareBasedCompensation	377457
	us-gaap	Share Based Compensation ShareBasedCompensation	424015
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	227930
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	227930
CY2019Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	467930
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	387930
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	33200108
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	36392326
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6555150
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6486067
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6547035
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6476712
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6555150
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6486067
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6547035
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6476712

Files In Submission

Name	View Source	Status
0001437749-19-016548-index-headers.html	Edgar Link	pending
0001437749-19-016548-index.html	Edgar Link	pending
0001437749-19-016548.txt	Edgar Link	pending
0001437749-19-016548-xbrl.zip	Edgar Link	pending
cvv-20190630.xml	Edgar Link	completed
cvv-20190630.xsd	Edgar Link	pending
cvv-20190630_cal.xml	Edgar Link	unprocessable
cvv-20190630_def.xml	Edgar Link	unprocessable
cvv-20190630_lab.xml	Edgar Link	unprocessable
cvv-20190630_pre.xml	Edgar Link	unprocessable
cvv20190630_10q.htm	Edgar Link	pending
ex_154166.htm	Edgar Link	pending
ex_154167.htm	Edgar Link	pending
ex_154168.htm	Edgar Link	pending
ex_154169.htm	Edgar Link	pending
ex_154170.htm	Edgar Link	pending
ex_154171.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
graphic1.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R22.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
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R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CVV
CVD EQUIPMENT CORP Stock $cvv

2019 Q2 Form 10-Q Financial Statement

#000143774919016548 Filed on August 13, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVV CVD EQUIPMENT CORP Stock $cvv

2019 Q2 Form 10-Q Financial Statement

#000143774919016548 Filed on August 13, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVV
CVD EQUIPMENT CORP Stock $cvv