$CVV
CVD EQUIPMENT CORP Stock $cvv

$cvv Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000143774919022445 Filed on November 12, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q4
Revenue	$5.550M	$5.705M	$4.720M
YoY Change	17.58%	41.64%	-51.93%
Cost Of Revenue	$4.250M	$4.305M	$4.360M
YoY Change	-2.52%	5.42%	-19.26%
Gross Profit	$1.290M	$1.400M	$360.0K
YoY Change	258.33%	-2600.4%	-91.86%
Gross Profit Margin	23.24%	24.54%	7.63%
Selling, General & Admin	$1.780M	$1.536M	$2.150M
YoY Change	-17.21%	-39.94%	-15.35%
% of Gross Profit	137.98%	109.7%	597.22%
Research & Development	$140.0K	$112.7K	$140.0K
YoY Change	0.0%	-53.15%	40.0%
% of Gross Profit	10.85%	8.05%	38.89%
Depreciation & Amortization	$240.0K	$250.0K	$320.0K
YoY Change	-25.0%	-10.71%	28.0%
% of Gross Profit	18.6%	17.86%	88.89%
Operating Expenses	$1.920M	$1.648M	$2.290M
YoY Change	-16.16%	-41.08%	-13.26%
Operating Profit	-$630.0K	-$248.6K	-$1.930M
YoY Change	-67.36%	-91.29%	-208.43%
Interest Expense	-$90.00K	$124.4K	-$30.00K
YoY Change	200.0%	8.51%	0.0%
% of Operating Profit
Other Income/Expense, Net	$200.0K	$207.2K
YoY Change		-380.16%
Pretax Income	-$510.0K	-$139.0K	-$1.970M
YoY Change	-74.11%	-95.25%	-212.57%
Income Tax	$2.110M	-$1.000K	-$100.0K
% Of Pretax Income
Net Earnings	-$2.620M	-$138.0K	-$1.930M
YoY Change	35.75%	-94.49%	-222.15%
Net Earnings / Revenue	-47.21%	-2.42%	-40.89%
Basic Earnings Per Share		-$0.02
Diluted Earnings Per Share	-$397.0K	-$0.02	-$296.9K
COMMON SHARES
Basic Shares Outstanding	6.565M	6.557M
Diluted Shares Outstanding		6.557M

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.660M	$6.740M	$11.44M
YoY Change	-24.3%	-52.5%	-19.49%
Cash & Equivalents	$8.664M	$6.739M	$11.44M
Short-Term Investments
Other Short-Term Assets	$733.3K	$311.5K	$723.2K
YoY Change	1.4%	-42.06%	331.96%
Inventory	$1.710M	$1.769M	$1.862M
Prepaid Expenses
Receivables	$2.546M	$3.072M	$4.065M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$14.17M	$14.48M	$19.45M
YoY Change	-27.16%	-35.99%	-30.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$32.10M	$31.79M	$30.40M
YoY Change	5.59%	5.02%	5.42%
Goodwill
YoY Change
Intangibles	$441.2K	$429.6K	$495.6K
YoY Change	-10.97%	-17.43%	-25.16%
Long-Term Investments
YoY Change
Other Assets	$13.75K	$34.95K	$64.58K
YoY Change	-78.71%	-98.25%	-4.81%
Total Long-Term Assets	$32.56M	$35.05M	$32.39M
YoY Change	0.52%	6.9%	3.88%
TOTAL ASSETS
Total Short-Term Assets	$14.17M	$14.48M	$19.45M
Total Long-Term Assets	$32.56M	$35.05M	$32.39M
Total Assets	$46.72M	$49.53M	$51.84M
YoY Change	-9.86%	-10.6%	-12.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$535.4K	$1.031M	$713.2K
YoY Change	-24.93%	-18.26%	-39.3%
Accrued Expenses	$1.903M	$1.707M	$1.503M
YoY Change	26.58%	-4.0%	-45.1%
Deferred Revenue	$2.275M	$143.3K	$536.5K
YoY Change	324.07%	-37.47%	15.06%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$670.0K	$670.0K	$857.6K
YoY Change	-21.87%	1.85%	14.75%
Total Short-Term Liabilities	$5.388M	$4.825M	$4.071M
YoY Change	32.37%	-1.86%	-24.88%
LONG-TERM LIABILITIES
Long-Term Debt	$11.38M	$11.55M	$12.05M
YoY Change	-5.6%	-5.43%	-5.15%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$11.38M	$11.55M	$12.05M
YoY Change	-5.6%	-6.96%	-6.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.388M	$4.825M	$4.071M
Total Long-Term Liabilities	$11.38M	$11.55M	$12.05M
Total Liabilities	$16.77M	$16.37M	$16.12M
YoY Change	3.99%	-5.51%	-12.02%
SHAREHOLDERS EQUITY
Retained Earnings	$3.172M	$6.471M	$9.500M
YoY Change	-66.61%	-46.54%	-38.23%
Common Stock	$26.79M	$26.69M	$26.21M
YoY Change	2.18%	2.74%	3.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$29.96M	$32.48M	$35.71M
YoY Change
Total Liabilities & Shareholders Equity	$46.72M	$49.53M	$51.84M
YoY Change	-9.86%	-10.61%	-12.11%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q4
OPERATING ACTIVITIES
Net Income	-$2.620M	-$138.0K	-$1.930M
YoY Change	35.75%	-94.49%	-222.15%
Depreciation, Depletion And Amortization	$240.0K	$250.0K	$320.0K
YoY Change	-25.0%	-10.71%	28.0%
Cash From Operating Activities	$2.660M	-$990.0K	-$2.210M
YoY Change	-220.36%	312.5%	-271.32%
INVESTING ACTIVITIES
Capital Expenditures	-$570.0K	-$690.0K	-$280.0K
YoY Change	103.57%	-30.3%	-98.04%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$570.0K	-$690.0K	-$280.0K
YoY Change	103.57%	-14.81%	-98.09%
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	-160.0K	-260.0K
YoY Change	-34.62%	0.0%	-102.49%
NET CHANGE
Cash From Operating Activities	2.660M	-990.0K	-2.210M
Cash From Investing Activities	-570.0K	-690.0K	-280.0K
Cash From Financing Activities	-170.0K	-160.0K	-260.0K
Net Change In Cash	1.920M	-1.840M	-2.750M
YoY Change	-169.82%	52.07%	-7.41%
FREE CASH FLOW
Cash From Operating Activities	$2.660M	-$990.0K	-$2.210M
Capital Expenditures	-$570.0K	-$690.0K	-$280.0K
Free Cash Flow	$3.230M	-$300.0K	-$1.930M
YoY Change	-267.36%	-140.0%	-112.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Trading Symbol TradingSymbol	cvv
CY2019Q3	cvv	Annual Rental Income AnnualRentalIncome	800000
	cvv	Capitalization Of Rightofuse Asset CapitalizationOfRightofuseAsset	103937
	cvv	Capitalization Of Rightofuse Asset CapitalizationOfRightofuseAsset
CY2019Q3	cvv	Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Input Costs ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfInputCosts	334000
CY2018Q3	cvv	Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Input Costs ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfInputCosts	-1170000
	cvv	Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Input Costs ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfInputCosts	-224000
	cvv	Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Input Costs ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfInputCosts	-1740000
CY2019Q3	cvv	Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Transaction Price And Input Costs ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfTransactionPriceAndInputCosts	331000
	cvv	Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Transaction Price And Input Costs ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfTransactionPriceAndInputCosts	-223000
CY2018Q3	cvv	Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Transaction Price And Input Costs ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfTransactionPriceAndInputCosts	-1099000
	cvv	Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Transaction Price And Input Costs ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfTransactionPriceAndInputCosts	-1594000
CY2019Q3	cvv	Contract With Customer Revenue Change In Estimate Of Transaction Price ContractWithCustomerRevenueChangeInEstimateOfTransactionPrice	-3000
CY2018Q3	cvv	Contract With Customer Revenue Change In Estimate Of Transaction Price ContractWithCustomerRevenueChangeInEstimateOfTransactionPrice	71000
	cvv	Contract With Customer Revenue Change In Estimate Of Transaction Price ContractWithCustomerRevenueChangeInEstimateOfTransactionPrice	1000
	cvv	Contract With Customer Revenue Change In Estimate Of Transaction Price ContractWithCustomerRevenueChangeInEstimateOfTransactionPrice	146000
CY2019Q3	cvv	Monthly Rental Income MonthlyRentalIncome	67000
CY2019Q3	cvv	Net Change In Estimate As A Percentage Of Aggregate Revenue For Associated Projects NetChangeInEstimateAsAPercentageOfAggregateRevenueForAssociatedProjects	0.038
CY2018Q3	cvv	Net Change In Estimate As A Percentage Of Aggregate Revenue For Associated Projects NetChangeInEstimateAsAPercentageOfAggregateRevenueForAssociatedProjects	-0.024
	cvv	Net Change In Estimate As A Percentage Of Aggregate Revenue For Associated Projects NetChangeInEstimateAsAPercentageOfAggregateRevenueForAssociatedProjects	-0.036
	cvv	Net Change In Estimate As A Percentage Of Aggregate Revenue For Associated Projects NetChangeInEstimateAsAPercentageOfAggregateRevenueForAssociatedProjects	-0.034
CY2019Q3	cvv	Nonoperating Income Expense Including Interest Expense NonoperatingIncomeExpenseIncludingInterestExpense	109562
CY2018Q3	cvv	Nonoperating Income Expense Including Interest Expense NonoperatingIncomeExpenseIncludingInterestExpense	-73972
	cvv	Nonoperating Income Expense Including Interest Expense NonoperatingIncomeExpenseIncludingInterestExpense	-42375
	cvv	Nonoperating Income Expense Including Interest Expense NonoperatingIncomeExpenseIncludingInterestExpense	-268331
CY2019Q3	cvv	Property Plant And Equipment Excluding Construction In Progress Net PropertyPlantAndEquipmentExcludingConstructionInProgressNet	31786067
CY2018Q4	cvv	Property Plant And Equipment Excluding Construction In Progress Net PropertyPlantAndEquipmentExcludingConstructionInProgressNet	30402558
	cvv	Recovery Of Contingent Earnout RecoveryOfContingentEarnout	-200000
	cvv	Recovery Of Contingent Earnout RecoveryOfContingentEarnout
CY2019Q3	cvv	Revenue Recognition Number Of Projects RevenueRecognitionNumberOfProjects	27
CY2018Q3	cvv	Revenue Recognition Number Of Projects RevenueRecognitionNumberOfProjects	15
	cvv	Revenue Recognition Number Of Projects RevenueRecognitionNumberOfProjects	18
	cvv	Revenue Recognition Number Of Projects RevenueRecognitionNumberOfProjects	15
CY2019Q3	cvv	Sharebased Payment Arrangement Expense Par Value SharebasedPaymentArrangementExpenseParValue	99000
	cvv	Sharebased Payment Arrangement Expense Par Value SharebasedPaymentArrangementExpenseParValue	476000
CY2018Q3	cvv	Sharebased Payment Arrangement Expense Par Value SharebasedPaymentArrangementExpenseParValue	280000
	cvv	Sharebased Payment Arrangement Expense Par Value SharebasedPaymentArrangementExpenseParValue	704000
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000766792
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	6564566
	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
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1031075
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	713194
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3072178
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4065220
CY2019Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1706514
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1503309
CY2019Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	26624426
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	1614723
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	5998504
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	24000
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	24000
CY2019Q3	us-gaap	Assets Assets	49533754
CY2018Q4	us-gaap	Assets Assets	52514562
CY2019Q3	us-gaap	Assets Assets	49534000
CY2018Q3	us-gaap	Assets Assets	55410000
CY2019Q3	us-gaap	Assets Current AssetsCurrent	14479755
CY2018Q4	us-gaap	Assets Current AssetsCurrent	19447455
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6739065
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11439361
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14210909
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14192180
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-4700296
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-18729
CY2019Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	5800000
CY2018Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	8900000
CY2019Q3	us-gaap	Cash Uninsured Amount CashUninsuredAmount	5017000
CY2018Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	6920000
CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019Q3	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
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6564566
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	6535888
CY2019Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6564566
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6535888
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	65645
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	65358
CY2019Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2587783
CY2018Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1357797
CY2019Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	143333
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	536524
CY2019Q3	us-gaap	Cost Of Revenue CostOfRevenue	4305059
CY2018Q3	us-gaap	Cost Of Revenue CostOfRevenue	4083752
	us-gaap	Cost Of Revenue CostOfRevenue	12595340
	us-gaap	Cost Of Revenue CostOfRevenue	14795731
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit
	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	7303
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit
	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	7303
	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit
	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-699000
	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-315922
CY2019Q3	us-gaap	Deferred Income Current DeferredIncomeCurrent	1274025
CY2018Q4	us-gaap	Deferred Income Current DeferredIncomeCurrent	459899
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-699000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-315922
	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit
	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit
CY2019Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	2803414
CY2018Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	2104414
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	798206
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	824861
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.39
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.57
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.51
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.39
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.57
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.51
CY2019Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1359910
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2225593
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4728021
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6434123
CY2019Q3	us-gaap	Gross Profit GrossProfit	1399823
CY2018Q3	us-gaap	Gross Profit GrossProfit	-55984
	us-gaap	Gross Profit GrossProfit	1504921
	us-gaap	Gross Profit GrossProfit	4821148
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-139009
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2927442
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4399382
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3590846
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-691697
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-315922
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1000
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-424640
	us-gaap	Income Taxes Paid IncomeTaxesPaid
	us-gaap	Income Taxes Paid IncomeTaxesPaid	395000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	317881
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	86417
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-993042
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	528751
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	203205
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-960710
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	1229987
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-5845869
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-393191
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-237098
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	814126
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	598494
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-92658
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-214119
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-411690
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	225542
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	429570
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	495552
CY2019Q3	us-gaap	Interest Expense InterestExpense	124449
CY2018Q3	us-gaap	Interest Expense InterestExpense	114692
	us-gaap	Interest Expense InterestExpense	365255
	us-gaap	Interest Expense InterestExpense	355325
	us-gaap	Interest Paid Net InterestPaidNet	365255
	us-gaap	Interest Paid Net InterestPaidNet	355322
CY2019Q3	us-gaap	Inventory Net InventoryNet	1769215
CY2018Q4	us-gaap	Inventory Net InventoryNet	1861873
CY2019Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1439113
CY2018Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1656488
CY2019Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	330102
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	205385
CY2019Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	26774
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	40720
	us-gaap	Investment Income Interest InvestmentIncomeInterest	115643
	us-gaap	Investment Income Interest InvestmentIncomeInterest	86994
CY2019Q3	us-gaap	Liabilities Liabilities	16372656
CY2018Q4	us-gaap	Liabilities Liabilities	16122236
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	49533754
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	52514562
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4824973
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4070516
CY2019Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	11547683
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	12051720
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	11547683
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	12051720
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-491601
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-483930
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2115733
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2258379
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2092962
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2723580
	us-gaap	Net Income Loss NetIncomeLoss	-3707685
	us-gaap	Net Income Loss NetIncomeLoss	-3274924
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-138009
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-2502802
CY2019Q3	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	670026
CY2018Q4	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	857590
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense
	us-gaap	Payments For Proceeds From Other Deposits PaymentsForProceedsFromOtherDeposits	-29635
	us-gaap	Payments For Proceeds From Other Deposits PaymentsForProceedsFromOtherDeposits	6800
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2115733
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2258379
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	207000
CY2019Q3	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	207000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	491601
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	483930
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	112724
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	240613
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	453724
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	465536
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	1648394
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	2797486
	us-gaap	Operating Expenses OperatingExpenses	5861928
	us-gaap	Operating Expenses OperatingExpenses	8143663
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-248571
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2853470
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4357007
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3322515
CY2019Q3	us-gaap	Other Assets Current OtherAssetsCurrent	311514
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	723204
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34948
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	64583
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	207237
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	207237
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6471027
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10178712
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5704882
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4027768
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	14100261
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	19616879
CY2019Q3	us-gaap	Selling Expense SellingExpense	175760
CY2018Q3	us-gaap	Selling Expense SellingExpense	331280
	us-gaap	Selling Expense SellingExpense	680183
	us-gaap	Selling Expense SellingExpense	1244004
	us-gaap	Share Based Compensation ShareBasedCompensation	476458
	us-gaap	Share Based Compensation ShareBasedCompensation	703567
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	267930
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	227930
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	447930
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	387930
CY2019Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	98999
CY2018Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	279552
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	476457
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	703567
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	33161098
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	36392326
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	33200108
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	40305529
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	38082279
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	40653636
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6556767
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6494986
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6550279
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6482870
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6556767
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6494986
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6550279
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6482870

Files In Submission

Name	View Source	Status
0001437749-19-022445-index-headers.html	Edgar Link	pending
0001437749-19-022445-index.html	Edgar Link	pending
0001437749-19-022445.txt	Edgar Link	pending
0001437749-19-022445-xbrl.zip	Edgar Link	pending
cvv-20190930.xml	Edgar Link	completed
cvv-20190930.xsd	Edgar Link	pending
cvv-20190930_cal.xml	Edgar Link	unprocessable
cvv-20190930_def.xml	Edgar Link	unprocessable
cvv-20190930_lab.xml	Edgar Link	unprocessable
cvv-20190930_pre.xml	Edgar Link	unprocessable
cvv20190930_10q.htm	Edgar Link	pending
ex_164049.htm	Edgar Link	pending
ex_164050.htm	Edgar Link	pending
ex_164051.htm	Edgar Link	pending
ex_164052.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	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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R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R22.htm	Edgar Link	pending
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R24.htm	Edgar Link	pending
R25.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
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.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 Q4 Form 10-Q Financial Statement

#000143774919022445 Filed on November 12, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVV CVD EQUIPMENT CORP Stock $cvv

2019 Q4 Form 10-Q Financial Statement

#000143774919022445 Filed on November 12, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CVV
CVD EQUIPMENT CORP Stock $cvv