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CVD EQUIPMENT CORPORATION: 10-Q filed 2016-08-11

What CVD EQUIPMENT CORPORATION reported in its quarterly report filed 2016-08-11 (fiscal Q2 2016): 40 published measures, 112 facts as tagged in accession 0001437749-16-037172.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-11
Fiscal period
fiscal Q2 2016
Accession
0001437749-16-037172 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CVD EQUIPMENT CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-3044,999,638USD
At 2015-12-3141,131,704USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-3011,800,101USD
At 2015-12-317,907,075USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-3033,199,537USD
At 2015-12-3133,224,629USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-06-3014,036,563USD
At 2015-12-3113,073,331USD
At 2015-06-3010,163,586USD
At 2014-12-3111,966,863USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-495,584USD91
2016-01-01 to 2016-06-30-833,348USD182
2015-04-01 to 2015-06-301,334,913USD91
2015-01-01 to 2015-06-302,003,135USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-30693,685USD182
2015-01-01 to 2015-06-30-1,276,431USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-06-3034,003USD182
2015-01-01 to 2015-06-30166,846USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-01 to 2016-06-303,743,782USD91
2016-01-01 to 2016-06-308,747,215USD182
2015-04-01 to 2015-06-3010,434,153USD91
2015-01-01 to 2015-06-3020,126,597USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-30102,000USD182
2015-01-01 to 2015-06-30-360,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-06-30167,547USD182
2015-01-01 to 2015-06-30-166,846USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-309,434,098USD
At 2015-12-3110,267,446USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-306,301,983shares91
2016-01-01 to 2016-06-306,257,563shares182
2015-04-01 to 2015-06-306,170,075shares91
2015-01-01 to 2015-06-306,169,201shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-04-01 to 2016-06-306,301,983shares91
2016-01-01 to 2016-06-306,257,563shares182
2015-04-01 to 2015-06-306,300,961shares91
2015-01-01 to 2015-06-306,288,347shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-0.08USD/shares91
2016-01-01 to 2016-06-30-0.13USD/shares182
2015-04-01 to 2015-06-300.22USD/shares91
2015-01-01 to 2015-06-300.32USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-0.08USD/shares91
2016-01-01 to 2016-06-30-0.13USD/shares182
2015-04-01 to 2015-06-300.21USD/shares91
2015-01-01 to 2015-06-300.32USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-500,372USD91
2016-01-01 to 2016-06-30-704,062USD182
2015-04-01 to 2015-06-30163,282USD91
2015-01-01 to 2015-06-30684,209USD181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-01-01 to 2016-06-30346,255USD182
2015-01-01 to 2015-06-30370,673USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-980,276USD91
2016-01-01 to 2016-06-30-1,512,931USD182
2015-04-01 to 2015-06-301,516,603USD91
2015-01-01 to 2015-06-302,723,614USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-06-3028,602,755USD
At 2015-12-3124,551,095USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-3022,462USD91
2016-01-01 to 2016-06-3042,455USD182
2015-04-01 to 2015-06-3024,140USD91
2015-01-01 to 2015-06-3048,865USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-308,684,593USD
At 2015-12-314,641,567USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-06-30348,263USD
At 2015-12-31308,004USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-307,771,367USD
At 2015-12-313,091,251USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,474,518USD91
2016-01-01 to 2016-06-303,540,284USD182
2015-04-01 to 2015-06-302,640,400USD91
2015-01-01 to 2015-06-305,193,217USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-303,085,136USD
At 2015-12-312,986,430USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30494,242USD91
2016-01-01 to 2016-06-302,027,353USD182
2015-04-01 to 2015-06-304,157,003USD91
2015-01-01 to 2015-06-307,916,831USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2016-04-01 to 2016-06-303,249,540USD91
2016-01-01 to 2016-06-306,719,862USD182
2015-04-01 to 2015-06-306,277,150USD91
2015-01-01 to 2015-06-3012,209,766USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2016-04-01 to 2016-06-3072,459USD91
2016-01-01 to 2016-06-30154,334USD182
2015-04-01 to 2015-06-30257,872USD91
2015-01-01 to 2015-06-30469,762USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-06-306,322,680shares
At 2015-12-316,198,135shares

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2016-06-3050,727USD
At 2015-12-3160,335USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-06-3075,175USD
At 2015-12-3186,215USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-06-302,746,664USD
At 2015-12-313,445,880USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,744,080USD91
2016-01-01 to 2016-06-303,470,180USD182
2015-04-01 to 2015-06-302,108,625USD91
2015-01-01 to 2015-06-304,135,735USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-01-01 to 2016-06-304,448USD182
2015-01-01 to 2015-06-30781USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-15,680USD91
2016-01-01 to 2016-06-30-24,479USD182
2015-04-01 to 2015-06-30-18,408USD91
2015-01-01 to 2015-06-30-36,270USD181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-71,070USD182
2015-01-01 to 2015-06-30657,289USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-632,991USD182
2015-01-01 to 2015-06-3026,920USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-06-304,720,127USD182
2015-01-01 to 2015-06-3081,170USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-06-3098,706USD182
2015-01-01 to 2015-06-30-637,177USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-692,310USD182
2015-01-01 to 2015-06-301,678,912USD181

Inspect the source

Entity
CVD EQUIPMENT CORPORATION / CIK 0000766792
Captured
2026-09-19T15:02:50.042Z
SEC response SHA-256
31b7ebc44a8f42d8af012b0cfdb7c26cbd40e9ac068fcc2c6eaf2a1fef8fca08

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000766792.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))