CVD Equipment Corporation (CVV)
Every figure this model derived for CVV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 13,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 23,483,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 28,148,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,444,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 36,049,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 477,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 16,155,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 850,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CVV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -18.24 |
| current ratio | 14.79 |
| current ratio reported | 11.52 |
| deferred revenue growth | -73.18 |
| dilution pct | 0.76 |
| ev owner earnings | -10.22 |
| ev sales | 0.24 |
| fcf margin | 2.87 |
| growth cv | 2.17 |
| interest cover | -627.71 |
| operating margin | -27.2 |
| owner earnings margin | -2.39 |
| revenue growth | -36.26 |
| revenue growth per share | -36.74 |
| roic | -27.23 |
| rpo growth | -75.23 |
| rule of 40 | -63.46 |
| sbc pct revenue | 5.26 |
Everything else this filing tags
323 more elements from CVV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenues | 41,128,639 | 2017-12-31 | 82 | USD |
Assets | 38,523,000 | 2026-06-30 | 147 | USD |
LiabilitiesAndStockholdersEquity | 38,523,000 | 2026-06-30 | 121 | USD |
AdditionalPaidInCapitalCommonStock | 31,121,000 | 2026-06-30 | 121 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 23,483,000 | 2026-06-30 | 94 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-06-30 | 122 | shares |
PropertyPlantAndEquipmentGross | 19,183,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | 16,207,000 | 2026-06-30 | 122 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 15,715,000 | 2026-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 15,000,000 | 2026-06-30 | 86 | USD |
ProceedsFromSaleOfProductiveAssets | 14,800,000 | 2026-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 14,749,000 | 2026-06-30 | 50 | USD |
PaymentsToAcquireBuildings | 14,000,886 | 2017-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 13,999,000 | 2026-06-30 | 6 | USD |
GainLossOnSaleOfBusiness | 13,500,000 | 2026-06-30 | 11 | USD |
LiabilitiesNoncurrent | 13,285,144 | 2020-09-30 | 20 | USD |
NetIncomeLoss | 10,902,000 | 2026-06-30 | 184 | USD |
PropertyPlantAndEquipmentNet | 10,276,000 | 2026-06-30 | 66 | USD |
ProceedsFromIssuanceOfCommonStock | 9,387,666 | 2011-12-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 9,387,666 | 2011-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,610,000 | 2025-12-31 | 28 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 8,397,024 | 2017-12-31 | 54 | USD |
CashEquivalentsAtCarryingValue | 8,200,000 | 2025-12-31 | 43 | USD |
IncomeTaxReceivable | 7,000,000 | 2021-12-31 | 20 | USD |
CommonStockSharesIssued | 6,946,703 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 6,946,703 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,918,614 | 2026-06-30 | 184 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,918,614 | 2026-06-30 | 184 | shares |
GainContingencyUnrecordedAmount | 5,816,000 | 2010-01-26 | 3 | USD |
IncreaseDecreaseInUnbilledReceivables | 5,800,506 | 2017-12-31 | 54 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,000,000 | 2011-06-30 | 1 | USD |
PaymentsForLegalSettlements | 4,925,000 | 2015-01-29 | 1 | USD |
RetainedEarningsAccumulatedDeficit | 4,859,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | -4,796,025 | 2017-12-31 | 52 | USD |
DeferredTaxAssetsGross | 4,670,000 | 2025-12-31 | 28 | USD |
ContractWithCustomerLiability | 4,600,000 | 2023-12-31 | 25 | USD |
CashAndCashEquivalentsFairValueDisclosure | 4,386,861 | 2012-09-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 4,313,000 | 2025-12-31 | 26 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 3,937,633 | 2014-09-30 | 22 | USD |
OperatingExpenses | 3,831,000 | 2026-06-30 | 184 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 3,798,000 | 2026-06-30 | 102 | USD |
LossContingencyDamagesSoughtValue | 3,564,000 | 2012-04-12 | 3 | USD |
OperatingIncomeLoss | -3,354,000 | 2026-06-30 | 176 | USD |
CostOfRevenue | 3,321,000 | 2026-06-30 | 184 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,097,000 | 2026-06-30 | 102 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -3,097,000 | 2026-06-30 | 6 | USD |
OperatingLossCarryforwards | 2,808,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,803,414 | 2019-09-30 | 54 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,780,000 | 2026-03-31 | 6 | USD |
RevenueRemainingPerformanceObligation | 2,700,000 | 2026-06-30 | 12 | USD |
Liabilities | 2,474,000 | 2026-06-30 | 122 | USD |
InventoryGross | 2,292,666 | 2019-06-30 | 10 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 2,149,160 | 2017-03-31 | 36 | USD |
ContractWithCustomerAssetNet | 2,100,000 | 2024-12-31 | 27 | USD |
GeneralAndAdministrativeExpense | 1,992,000 | 2026-06-30 | 184 | USD |
InventoryRawMaterialsNetOfReserves | 1,943,000 | 2018-09-30 | 48 | USD |
AccountsReceivableNetCurrent | 1,771,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,765,508 | 2016-12-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,723,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -1,651,000 | 2026-06-30 | 69 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,582,000 | 2025-12-31 | 14 | USD |
InventoryWriteDown | 1,573,000 | 2024-12-31 | 13 | USD |
DeferredTaxAssetsNetCurrent | 1,443,321 | 2013-12-31 | 16 | USD |
DeferredIncomeTaxAssetsNet | 1,425,414 | 2018-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 1,413,000 | 2026-06-30 | 144 | USD |
ContractWithCustomerAssetNetCurrent | 1,397,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,356,000 | 2025-12-31 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,264,551 | 2020-03-31 | 72 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,154,000 | 2026-03-31 | 6 | USD |
OtherInventory | 1,150,000 | 2011-09-30 | 4 | USD |
AccruedLiabilitiesCurrent | 1,060,000 | 2026-06-30 | 100 | USD |
OtherNoncashExpense | 1,000,000 | 2024-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 967,950 | 2011-05-27 | 1 | shares |
GainLossOnDispositionOfAssets1 | 887,477 | 2013-12-31 | 10 | USD |
GainLossOnSaleOfProperties | 887,477 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 886,000 | 2026-06-30 | 122 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 841,875 | 2024-03-31 | 51 | shares |
DeferredRevenue | 800,000 | 2023-06-30 | 3 | USD |
InventoryWorkInProcessNetOfReserves | 782,000 | 2018-09-30 | 48 | USD |
DeferredIncomeCurrent | 777,924 | 2020-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 775,757 | 2016-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 752,250 | 2026-06-30 | 113 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 750,000 | 2007-12-12 | 4 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 741,707 | 2015-09-30 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 730,000 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 710,983 | 2013-12-31 | 16 | USD |
Depreciation | 700,000 | 2025-12-31 | 8 | USD |
OtherNoncashIncomeTaxExpense | 700,000 | 2026-06-30 | 2 | USD |
GainLossOnDispositionOfProperty | -693,818 | 2012-12-31 | 4 | USD |
TaxesPayableCurrent | 688,000 | 2026-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -663,404 | 2018-06-30 | 86 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 662,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -651,659 | 2020-09-30 | 76 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 645,375 | 2025-12-31 | 92 | shares |
GainLossRelatedToLitigationSettlement | 628,905 | 2016-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 622,000 | 2013-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 619,000 | 2022-12-31 | 22 | USD |
DeferredTaxAssetsOther | 580,000 | 2025-12-31 | 14 | USD |
AccruedVacationCurrent | 576,000 | 2025-12-31 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 556,000 | 2026-06-30 | 12 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -555,873 | 2022-09-30 | 62 | USD |
ContractWithCustomerLiabilityCurrent | 541,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -511,158 | 2015-09-30 | 4 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 510,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 500,000 | 2022-12-31 | 22 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 499,000 | 2026-03-31 | 2 | USD |
DeferredRevenueCurrent | 482,677 | 2019-06-30 | 65 | USD |
GrossProfit | 477,000 | 2026-06-30 | 184 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 475,000 | 2016-12-31 | 11 | USD |
SellingExpense | 472,000 | 2026-06-30 | 184 | USD |
BillingsInExcessOfCostCurrent | 466,313 | 2017-12-31 | 50 | USD |
LoansAssumed1 | 432,000 | 2022-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 422,000 | 2026-06-30 | 88 | USD |
PaymentsToAcquireBusinessesGross | 419,813 | 2017-12-31 | 5 | USD |
InventoryValuationReserves | 410,000 | 2019-06-30 | 10 | USD |
AllocatedShareBasedCompensationExpense | 409,000 | 2026-06-30 | 110 | USD |
RestrictedCashAndCashEquivalents | 400,000 | 2014-12-31 | 8 | USD |
RentalIncomeNonoperating | 395,000 | 2020-09-30 | 10 | USD |
IncreaseDecreaseInInventories | -376,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 370,257 | 2018-09-30 | 2 | USD |
DeferredTaxAssetsNet | 357,000 | 2025-12-31 | 21 | USD |
OtherAssetsCurrent | 350,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 332,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -332,000 | 2025-12-31 | 61 | USD |
OtherAccruedLiabilitiesCurrent | 330,000 | 2025-12-31 | 8 | USD |
CashDivestedFromDeconsolidation | 312,000 | 2023-12-31 | 7 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 300,000 | 2026-06-30 | 35 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 299,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInAccountsPayable | -297,000 | 2026-06-30 | 94 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 278,000 | 2025-12-31 | 13 | USD |
AccruedSalariesCurrent | 271,000 | 2025-12-31 | 8 | USD |
DepreciationAndAmortization | 268,000 | 2026-06-30 | 130 | USD |
LongTermDebt | 268,000 | 2024-12-31 | 20 | USD |
InvestmentIncomeInterest | 261,000 | 2026-06-30 | 184 | USD |
NonoperatingIncomeExpense | 257,000 | 2026-06-30 | 128 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 256,000 | 2017-12-31 | 11 | USD |
InventoryNet | 247,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 244,000 | 2023-06-30 | 2 | shares |
DefinedContributionPlanCostRecognized | 240,000 | 2025-12-31 | 7 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 219,000 | 2024-09-30 | 15 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 200,000 | 2018-09-30 | 8 | USD |
CashUninsuredAmount | 200,000 | 2025-12-31 | 110 | USD |
IncreaseDecreaseInRestrictedCash | -200,000 | 2016-12-31 | 27 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 200,000 | 2015-12-31 | 34 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 200,000 | 2025-12-31 | 5 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 200,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 193,000 | 2023-12-31 | 2 | USD |
LongTermDebtCurrent | 181,000 | 2025-12-31 | 90 | USD |
NetCashProvidedByUsedInFinancingActivities | -181,000 | 2026-06-30 | 122 | USD |
RepaymentsOfLongTermDebt | 181,000 | 2026-06-30 | 122 | USD |
LoansPayable | 181,000 | 2025-12-31 | 8 | USD |
AssetImpairmentCharges | 163,000 | 2025-12-31 | 27 | USD |
ConstructionInProgressGross | 160,263 | 2017-09-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 160,000 | 2021-12-31 | 2 | USD |
InventoryWorkInProcess | 158,000 | 2026-06-30 | 66 | USD |
AccountsPayableCurrent | 155,000 | 2026-06-30 | 100 | USD |
IncreaseDecreaseInAccruedLiabilities | -144,000 | 2026-06-30 | 75 | USD |
CapitalizedComputerSoftwareAmortization1 | 142,480 | 2019-12-31 | 8 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 137,178 | 2017-06-30 | 15 | USD |
SalariesAndWages | 135,100 | 2012-12-31 | 2 | USD |
PaymentsForProceedsFromOtherDeposits | -125,056 | 2019-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -121,000 | 2023-12-31 | 3 | USD |
AreaOfRealEstateProperty | 120,000 | 2012-03-15 | 2 | sqft |
FiniteLivedIntangibleAssetsNet | 119,000 | 2022-12-31 | 11 | USD |
LongTermDebtNoncurrent | 113,000 | 2025-09-30 | 113 | USD |
AdjustmentForAmortization | 112,310 | 2021-12-31 | 20 | USD |
IncomeTaxReconciliationDeductionsOther | 111,225 | 2013-12-31 | 6 | USD |
ProceedsFromRepaymentsOfNotesPayable | 110,266 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 102,000 | 2025-12-31 | 28 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2023-12-31 | 24 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 100,000 | 2018-09-30 | 7 | USD |
SeveranceCosts1 | 100,000 | 2025-09-30 | 1 | USD |
OtherAssetsNoncurrent | 99,000 | 2026-06-30 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 92,000 | 2024-12-31 | 12 | USD |
InventoryRawMaterials | 89,000 | 2026-06-30 | 66 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 89,000 | 2022-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 89,000 | 2023-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 89,000 | 2024-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 87,000 | 2024-12-31 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpense | 86,000 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 83,000 | 2024-12-31 | 21 | USD |
DeferredRevenueRevenueRecognized1 | 80,187 | 2017-12-31 | 1 | USD |
NotesAndLoansPayableCurrent | 79,000 | 2023-06-30 | 32 | USD |
ProceedsFromStockOptionsExercised | 76,000 | 2023-12-31 | 55 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 76,000 | 2023-12-31 | 23 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -74,000 | 2024-12-31 | 42 | USD |
DepositsAssetsNoncurrent | 71,875 | 2018-09-30 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 70,272 | 2017-12-31 | 9 | USD |
CommonStockValue | 69,000 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 58,304 | 2018-12-31 | 2 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 58,000 | 2025-12-31 | 8 | USD |
InventoryFinishedGoods | 56,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -52,000 | 2026-06-30 | 68 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 51,000 | 2025-12-31 | 51 | USD |
PaymentsToAcquireInvestments | 50,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciation | 48,144 | 2019-06-30 | 34 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 46,000 | 2026-06-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 46,000 | 2025-12-31 | 2 | USD |
ShippingHandlingAndTransportationCosts | 42,000 | 2017-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 42,000 | 2023-12-31 | 22 | USD |
AllowanceForDoubtfulAccountsReceivable | 36,000 | 2022-09-30 | 30 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 35,625 | 2023-12-31 | 35 | shares |
IncomeTaxExpenseBenefitContinuingOperations | -35,494 | 2012-12-31 | 2 | USD |
InterestPaid | 35,244 | 2017-06-30 | 50 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 35,000 | 2011-08-05 | 1 | USD |
DueToRelatedPartiesCurrent | 35,000 | 2011-12-31 | 10 | USD |
RelatedPartyCosts | 35,000 | 2011-12-31 | 12 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 35,000 | 2011-12-31 | 1 | USD |
FreightCosts | 34,534 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 33,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInSecurityDeposits | 30,000 | 2026-06-30 | 1 | USD |
SecurityDepositLiability | 30,000 | 2026-06-30 | 1 | USD |
IncomeTaxesPaid | 27,000 | 2025-12-31 | 85 | USD |
InventoryFinishedGoodsNetOfReserves | 27,000 | 2018-09-30 | 48 | USD |
IncreaseDecreaseInCustomerDeposits | 24,478 | 2011-06-30 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 20,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 19,750 | 2026-06-30 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 19,250 | 2025-12-31 | 8 | shares |
DeferredTaxAssetsCapitalLossCarryforwards | 16,446 | 2018-12-31 | 14 | USD |
CapitalizedComputerSoftwareAmortization | 16,000 | 2015-12-31 | 8 | USD |
IncreaseDecreaseInOtherCurrentAssets | 15,000 | 2026-06-30 | 119 | USD |
CurrentFederalTaxExpenseBenefit | 14,000 | 2024-12-31 | 62 | USD |
ProvisionForDoubtfulAccounts | 14,000 | 2026-06-30 | 77 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 12,926 | 2021-12-31 | 20 | USD |
PaymentsForOtherDeposits | 10,625 | 2017-03-31 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 10,447 | 2018-03-31 | 46 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | 10,000 | 2022-12-31 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 9,000 | 2023-12-31 | 102 | USD |
DefinedContributionPlanAdministrativeExpenses | 8,425 | 2018-12-31 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -8,000 | 2024-09-30 | 4 | USD |
DebtInstrumentPeriodicPayment | 8,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationDispositionOfAssets | 7,280 | 2017-12-31 | 11 | USD |
DeferredTaxAssetsInventory | 7,000 | 2025-12-31 | 22 | USD |
InterestExpense | 6,000 | 2024-03-31 | 155 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 6,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,000 | 2024-12-31 | 23 | shares |
ProceedsFromOtherDeposits | 3,245 | 2017-06-30 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 3,000 | 2025-12-31 | 70 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,000 | 2025-12-31 | 66 | USD |
IncomeTaxExpenseBenefit | 3,000 | 2025-12-31 | 167 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,000 | 2025-12-31 | 41 | USD |
InterestPaidNet | 3,000 | 2026-06-30 | 72 | USD |
IncomeTaxesPaidNet | 3,000 | 2026-06-30 | 20 | USD |
OtherNonoperatingIncomeExpense | 2,000 | 2024-12-31 | 141 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,545 | 2025-09-30 | 46 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,000 | 2023-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,000 | 2023-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,000 | 2023-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,000 | 2023-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,000 | 2023-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,000 | 2023-12-31 | 12 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,000 | 2023-12-31 | 16 | USD |
IncreaseDecreaseInDepositOtherAssets | -960 | 2015-12-31 | 23 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 16 | 2023-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 15 | 2021-12-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 14 | 2023-06-30 | 1 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 13 | 2023-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 11 | 2025-12-31 | 8 | USD/shares |
SaleOfStockPricePerShare | 10 | 2011-05-27 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2023-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2026-06-30 | 36 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 8 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 5 | 2025-12-31 | 17 | USD/shares |
SharePrice | 5 | 2025-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5 | 2024-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2023-12-31 | 8 | USD/shares |
NumberOfOperatingSegments | 3 | 2023-06-30 | 41 | pure |
NumberOfOperatingSegments | 3 | 2024-12-31 | 6 | Segment |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 2 | 2026-06-30 | 6 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 2 | 2026-06-30 | 6 | USD/shares |
NumberOfReportableSegments | 2 | 2012-09-30 | 2 | pure |
EarningsPerShareBasic | 2 | 2026-06-30 | 184 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 184 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 18 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2022-07-01 | 4 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 6 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 52 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-12-31 | 13 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2022-07-01 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2013-03-31 | 3 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2012-03-15 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 1 | pure |
CapitalizedComputerSoftwareNet | 0 | 2018-12-31 | 14 | USD |
CommitmentsAndContingencies | 0 | 2017-06-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2022-12-31 | 65 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2022-12-31 | 76 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2022-12-31 | 32 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 0 | 2022-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 0 | 2016-12-31 | 3 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2024-12-31 | 24 | USD |
GainLossOnDispositionOfAssets | 0 | 2022-12-31 | 13 | USD |
GainLossOnSaleOfOtherAssets | 0 | 2013-09-30 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 19 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2014-12-31 | 2 | USD |
IncomeTaxesReceivable | 0 | 2022-12-31 | 20 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 0 | 2023-06-30 | 23 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2021-09-30 | 24 | USD |
ProceedsFromSaleOfBuildings | 0 | 2022-12-31 | 14 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2016-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 17 | pure |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2016-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2023-06-30 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 0 | 2023-06-30 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2023-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2022-09-30 | 3 | shares |
CapitalizedContractCostImpairmentLoss | 0 | 2026-06-30 | 40 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 0 | 2023-06-30 | 8 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 0 | 2023-06-30 | 1 | USD/shares |
What to be careful about
What this model itself distrusts about CVV's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: the consensus itself is a loss