CVD EQUIPMENT CORPORATION: 10-Q filed 2022-11-14
What CVD EQUIPMENT CORPORATION reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 40 published measures, 115 facts as tagged in accession 0001437749-22-027257.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-14
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001437749-22-027257 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 33,601,728 | USD | |
| At 2021-12-31 | 35,524,229 | USD | |
| At 2021-09-30 | 35,958,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 5,879,578 | USD | |
| At 2021-12-31 | 6,336,254 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 27,722,150 | USD | |
| At 2022-06-30 | 27,540,064 | USD | |
| At 2021-12-31 | 29,187,975 | USD | |
| At 2021-09-30 | 30,281,793 | USD | |
| At 2021-06-30 | 24,202,898 | USD | |
| At 2020-12-31 | 24,125,572 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 11,875,921 | USD | |
| At 2021-12-31 | 16,651,371 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 63,538 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,773,204 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 5,973,404 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 5,938,279 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -2,329,077 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -3,575,242 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 637,954 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 212,920 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -1,765,508 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -9,540,246 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -680,865 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 22,862,557 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 70,383 | USD | |
| At 2021-12-31 | 1,843,587 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 6,736,764 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 6,730,263 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 6,685,599 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 6,683,407 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 6,740,692 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 6,730,263 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 6,707,883 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 6,691,813 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0.01 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.26 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0.89 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 0.89 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0.01 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.26 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0.89 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 0.89 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 65 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 890 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 27,327 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 28,391 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 12,813,611 | USD | |
| At 2021-12-31 | 12,261,321 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 307,379 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 217,942 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 122,275 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,601,848 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -922,324 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -3,624,035 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 20,573,037 | USD | |
| At 2021-12-31 | 23,070,500 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 159 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 5,502 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 35,973 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 250,194 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 5,523,957 | USD | |
| At 2021-12-31 | 6,336,254 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,523,893 | USD | |
| At 2021-12-31 | 1,161,381 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,850,861 | USD | |
| At 2021-12-31 | 1,446,354 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 2,297,586 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 6,228,882 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 1,785,624 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 5,928,768 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,133,767 | USD | |
| At 2021-12-31 | 1,225,015 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 2,419,861 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 4,627,034 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 863,300 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,304,733 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 5,698,766 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 13,952,413 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 3,466,159 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 9,424,994 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 518,007 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,397,408 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 445,807 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,187,516 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 6,760,938 | shares | |
| At 2021-12-31 | 6,723,438 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 205,510 | USD | |
| At 2021-12-31 | 182,838 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 9,570 | USD | |
| At 2021-12-31 | 9,570 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,445,791 | USD | |
| At 2021-12-31 | 1,758,939 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,477,894 | USD | |
| At 2021-12-31 | 1,650,426 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 63,603 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,772,314 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 6,000,731 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 5,966,670 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,489,779 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 3,936,734 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 1,101,883 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 4,138,416 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 5,437 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 11,057 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 63,143 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 499,970 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 8.157 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 250,194 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 1,404,506 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 844,185 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 908,753 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 341,905 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 362,512 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 36,226 | USD | 273 |
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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import json
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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"]:
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