$CVV
CVD EQUIPMENT CORP

2020 Q1 Form 10-Q Financial Statement

#000143774920010754 Filed on May 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $6.036M $3.469M $4.720M
YoY Change 74.02% -62.11% -51.93%
Cost Of Revenue $4.101M $3.856M $4.360M
YoY Change 6.34% -28.49% -19.26%
Gross Profit $1.936M -$387.7K $360.0K
YoY Change -599.18% -110.31% -91.86%
Gross Profit Margin 32.06% -11.18% 7.63%
Selling, General & Admin $1.714M $2.013M $2.150M
YoY Change -14.89% -26.88% -15.35%
% of Gross Profit 88.53% 597.22%
Research & Development $113.8K $164.1K $140.0K
YoY Change -30.63% 69.49% 40.0%
% of Gross Profit 5.88% 38.89%
Depreciation & Amortization $330.0K $280.0K $320.0K
YoY Change 17.86% 3.7% 28.0%
% of Gross Profit 17.05% 88.89%
Operating Expenses $1.827M $2.177M $2.290M
YoY Change -16.07% -23.61% -13.26%
Operating Profit $108.2K -$2.565M -$1.930M
YoY Change -104.22% -381.7% -208.43%
Interest Expense $116.0K $114.7K -$30.00K
YoY Change 1.21% -5.52% 0.0%
% of Operating Profit 107.28%
Other Income/Expense, Net $110.8K
YoY Change
Pretax Income $127.8K -$2.633M -$1.970M
YoY Change -104.86% -426.6% -212.57%
Income Tax -$1.531M -$456.0K -$100.0K
% Of Pretax Income -1197.37%
Net Earnings $1.658M -$2.177M -$1.930M
YoY Change -176.18% -489.85% -222.15%
Net Earnings / Revenue 27.47% -62.76% -40.89%
Basic Earnings Per Share $0.25 -$0.33
Diluted Earnings Per Share $0.25 -$0.33 -$296.9K
COMMON SHARES
Basic Shares Outstanding 6.626M 6.539M
Diluted Shares Outstanding 6.626M 6.539M

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.400M $11.25M $11.44M
YoY Change -34.22% -14.32% -19.49%
Cash & Equivalents $7.400M $11.25M $11.44M
Short-Term Investments
Other Short-Term Assets $532.4K $770.7K $723.2K
YoY Change -30.92% 248.98% 331.96%
Inventory $1.691M $1.745M $1.862M
Prepaid Expenses
Receivables $3.238M $2.104M $4.065M
Other Receivables $1.530M $0.00 $0.00
Total Short-Term Assets $16.14M $16.96M $19.45M
YoY Change -4.83% -41.07% -30.04%
LONG-TERM ASSETS
Property, Plant & Equipment $32.23M $30.60M $30.40M
YoY Change 5.33% 3.73% 5.42%
Goodwill
YoY Change
Intangibles $413.0K $465.9K $495.6K
YoY Change -11.35% -13.01% -25.16%
Long-Term Investments
YoY Change
Other Assets $13.75K $41.75K $64.58K
YoY Change -67.07% 2153.0% -4.81%
Total Long-Term Assets $32.65M $33.67M $32.39M
YoY Change -3.01% 5.68% 3.88%
TOTAL ASSETS
Total Short-Term Assets $16.14M $16.96M $19.45M
Total Long-Term Assets $32.65M $33.67M $32.39M
Total Assets $48.79M $50.63M $51.84M
YoY Change -3.62% -16.51% -12.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $737.0K $779.9K $713.2K
YoY Change -5.5% -29.36% -39.3%
Accrued Expenses $1.481M $1.541M $1.503M
YoY Change -3.9% -39.88% -45.1%
Deferred Revenue $174.5K $693.1K $536.5K
YoY Change -74.83% -54.25% 15.06%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $680.0K $860.9K $857.6K
YoY Change -21.02% 32.3% 14.75%
Total Short-Term Liabilities $5.897M $4.330M $4.071M
YoY Change 36.19% -33.03% -24.88%
LONG-TERM LIABILITIES
Long-Term Debt $11.21M $11.88M $12.05M
YoY Change -5.69% -5.23% -5.15%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $11.21M $11.88M $12.05M
YoY Change -5.69% -6.72% -6.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.897M $4.330M $4.071M
Total Long-Term Liabilities $11.21M $11.88M $12.05M
Total Liabilities $17.11M $16.21M $16.12M
YoY Change 5.5% -15.58% -12.02%
SHAREHOLDERS EQUITY
Retained Earnings $4.831M $8.002M $9.500M
YoY Change -39.63% -49.79% -38.23%
Common Stock $26.86M $26.41M $26.21M
YoY Change 1.69% 3.59% 3.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $31.69M $33.74M $35.71M
YoY Change
Total Liabilities & Shareholders Equity $48.79M $50.63M $51.84M
YoY Change -3.62% -16.51% -12.11%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $1.658M -$2.177M -$1.930M
YoY Change -176.18% -489.85% -222.15%
Depreciation, Depletion And Amortization $330.0K $280.0K $320.0K
YoY Change 17.86% 3.7% 28.0%
Cash From Operating Activities -$675.2K $416.9K -$2.210M
YoY Change -261.97% 1154.81% -271.32%
INVESTING ACTIVITIES
Capital Expenditures $422.4K $438.9K -$280.0K
YoY Change -3.74% -45.54% -98.04%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$422.4K -$438.9K -$280.0K
YoY Change -3.74% -53.5% -98.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $166.9K $164.4K
YoY Change 1.5% -0.56%
Cash From Financing Activities -166.9K -164.4K -260.0K
YoY Change 1.5% -0.56% -102.49%
NET CHANGE
Cash From Operating Activities -675.2K 416.9K -2.210M
Cash From Investing Activities -422.4K -438.9K -280.0K
Cash From Financing Activities -166.9K -164.4K -260.0K
Net Change In Cash -1.265M -186.4K -2.750M
YoY Change 578.5% -82.68% -7.41%
FREE CASH FLOW
Cash From Operating Activities -$675.2K $416.9K -$2.210M
Capital Expenditures $422.4K $438.9K -$280.0K
Free Cash Flow -$1.098M -$21.96K -$1.930M
YoY Change 4898.74% -97.16% -112.4%

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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6626036
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6539120

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