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CVD EQUIPMENT CORPORATION: 10-Q filed 2020-11-12

What CVD EQUIPMENT CORPORATION reported in its quarterly report filed 2020-11-12 (fiscal Q3 2020): 40 published measures, 113 facts as tagged in accession 0001437749-20-023626.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-12
Fiscal period
fiscal Q3 2020
Accession
0001437749-20-023626 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 2020-09-3046,166,104USD
At 2019-12-3146,723,052USD
At 2019-06-3049,534,000USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-3016,775,736USD
At 2019-12-3116,765,207USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3029,390,368USD
At 2020-06-3030,623,247USD
At 2019-12-3129,957,845USD
At 2019-09-3032,482,098USD
At 2019-06-3032,521,108USD
At 2018-12-3135,713,326USD

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 2020-09-308,187,497USD
At 2019-12-318,664,253USD

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
2020-07-01 to 2020-09-30-1,291,641USD92
2020-01-01 to 2020-09-30-767,591USD274
2019-07-01 to 2019-09-30-138,009USD92
2019-01-01 to 2019-09-30-3,707,685USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,188,504USD274
2019-01-01 to 2019-09-30-2,092,962USD273

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-09-301,202,899USD274
2019-01-01 to 2019-09-302,115,733USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-301,914,647USD274
2019-01-01 to 2019-09-30-491,601USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,202,899USD274
2019-01-01 to 2019-09-30-2,115,733USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-302,404,463USD
At 2019-12-313,172,054USD

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
2020-07-01 to 2020-09-306,640,228shares92
2020-01-01 to 2020-09-306,633,694shares274
2019-07-01 to 2019-09-306,556,767shares92
2019-01-01 to 2019-09-306,550,279shares273

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
2020-07-01 to 2020-09-306,640,228shares92
2020-01-01 to 2020-09-306,633,694shares274
2019-07-01 to 2019-09-306,556,767shares92
2019-01-01 to 2019-09-306,550,279shares273

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
2020-07-01 to 2020-09-30-0.19USD/shares92
2020-01-01 to 2020-09-30-0.12USD/shares274
2019-07-01 to 2019-09-30-0.02USD/shares92
2019-01-01 to 2019-09-30-0.57USD/shares273

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
2020-07-01 to 2020-09-30-0.19USD/shares92
2020-01-01 to 2020-09-30-0.12USD/shares274
2019-07-01 to 2019-09-30-0.02USD/shares92
2019-01-01 to 2019-09-30-0.57USD/shares273

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
2020-01-01 to 2020-09-30-1,529,595USD274
2019-07-01 to 2019-09-30-1,000USD92
2019-01-01 to 2019-09-30-691,697USD273

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
2020-01-01 to 2020-09-30200,114USD274
2019-01-01 to 2019-09-30476,458USD273

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
2020-07-01 to 2020-09-30-1,392,653USD92
2020-01-01 to 2020-09-30-2,416,745USD274
2019-07-01 to 2019-09-30-248,571USD92
2019-01-01 to 2019-09-30-4,357,007USD273

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 2020-09-3013,429,702USD
At 2019-12-3114,165,792USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30104,041USD92
2020-01-01 to 2020-09-30336,107USD274
2019-07-01 to 2019-09-30124,449USD92
2019-01-01 to 2019-09-30365,255USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-303,490,592USD
At 2019-12-315,388,081USD

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 2020-09-30440,400USD
At 2019-12-31535,394USD

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 2020-09-301,672,914USD
At 2019-12-312,545,537USD

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
2020-07-01 to 2020-09-301,828,444USD92
2020-01-01 to 2020-09-305,389,575USD274
2019-07-01 to 2019-09-301,648,394USD92
2019-01-01 to 2019-09-305,861,928USD273

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 2020-09-301,444,735USD
At 2019-12-311,709,713USD

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
2020-07-01 to 2020-09-30435,791USD92
2020-01-01 to 2020-09-302,972,830USD274
2019-07-01 to 2019-09-301,399,823USD92
2019-01-01 to 2019-09-301,504,921USD273

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
2020-07-01 to 2020-09-303,557,413USD92
2020-01-01 to 2020-09-3010,775,618USD274
2019-07-01 to 2019-09-304,305,059USD92
2019-01-01 to 2019-09-3012,595,340USD273

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
2020-07-01 to 2020-09-3090,227USD92
2020-01-01 to 2020-09-30300,162USD274
2019-07-01 to 2019-09-30112,724USD92
2019-01-01 to 2019-09-30453,724USD273

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 2020-09-306,640,935shares
At 2019-12-316,640,935shares

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 2020-09-30358,677USD
At 2019-12-31441,177USD

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 2020-09-3013,748USD
At 2019-12-3113,748USD

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 2020-09-301,505,312USD
At 2019-12-311,902,858USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-09-3085,734USD
At 2019-12-31845,653USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-1,291,641USD92
2020-01-01 to 2020-09-30-2,297,186USD274
2019-07-01 to 2019-09-30-139,009USD92
2019-01-01 to 2019-09-30-4,399,382USD273

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
2020-07-01 to 2020-09-301,595,911USD92
2020-01-01 to 2020-09-304,650,067USD274
2019-07-01 to 2019-09-301,359,910USD92
2019-01-01 to 2019-09-304,728,021USD273

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
2020-07-01 to 2020-09-30174,705USD92
2020-01-01 to 2020-09-30394,938USD274
2019-07-01 to 2019-09-30207,237USD92
2019-01-01 to 2019-09-30207,237USD273

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
2019-01-01 to 2019-09-30-699,000USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-30336,107USD274
2019-01-01 to 2019-09-30365,255USD273

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
2020-01-01 to 2020-09-30-752,463USD274
2019-01-01 to 2019-09-30-993,042USD273

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
2020-01-01 to 2020-09-30-264,978USD274
2019-01-01 to 2019-09-30-92,658USD273

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
2020-01-01 to 2020-09-30-94,994USD274
2019-01-01 to 2019-09-30317,881USD273

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"])))